BLACKROCK MUNIYILD QULT FD I

CUSIP: 09254F100 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q3 2019
Shares 18,848 Value ($000) $283 Avg Close — Range —
Q2 2019
Shares 18,848 Value ($000) $273 Avg Close — Range —
Q1 2019
Shares 18,848 Value ($000) $266 Avg Close — Range —
Q4 2018
Shares 16,650 Value ($000) $216 Avg Close — Range —
Q3 2018
Shares 16,650 Value ($000) $225 Avg Close — Range —
Q2 2018
Shares 16,650 Value ($000) $233 Avg Close — Range —
Q1 2018
Shares 16,650 Value ($000) $234 Avg Close — Range —
Q4 2017
Shares 16,650 Value ($000) $253 Avg Close — Range —
Q3 2017
Shares 16,650 Value ($000) $257 Avg Close — Range —
Q2 2017
Shares 16,650 Value ($000) $256 Avg Close — Range —
Q1 2017
Shares 16,650 Value ($000) $249 Avg Close — Range —
Q4 2016
Shares 16,650 Value ($000) $245 Avg Close — Range —
Q3 2016
Shares 16,650 Value ($000) $275 Avg Close — Range —
Q2 2016
Shares 16,650 Value ($000) $280 Avg Close — Range —
Q1 2016
Shares 16,650 Value ($000) $271 Avg Close — Range —
Q4 2015
Shares 16,650 Value ($000) $264 Avg Close — Range —
Q2 2015
Shares 17,000 Value ($000) $249 Avg Close — Range —
Q1 2015
Shares 16,650 Value ($000) $256 Avg Close — Range —
Q4 2014
Shares 16,650 Value ($000) $255 Avg Close — Range —
Q3 2014
Shares 16,650 Value ($000) $248 Avg Close — Range —
Q2 2014
Shares 16,650 Value ($000) $251 Avg Close — Range —