BLACKROCK MUNIYILD QULT FD I

CUSIP: 09254F100 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 318,800 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 326,300 Value ($000) $3,997 Avg Close — Range —
Q4 2023
Shares 326,300 Value ($000) $3,978 Avg Close — Range —
Q3 2023
Shares 326,300 Value ($000) $3,338 Avg Close — Range —
Q2 2023
Shares 319,380 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 309,380 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 257,707 Value ($000) $2,848 Avg Close — Range —
Q1 2022
Shares 203,687 Value ($000) $2,809 Avg Close — Range —
Q4 2021
Shares 144,341 Value ($000) $2,330 Avg Close — Range —