BLACKROCK MUNIYILD QULT FD I

CUSIP: 09254F100 Class: COM

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 1,049,409 Value ($000) $11,858 Avg Close — Range —
Q3 2025
Shares 1,095,690 Value ($000) $12,765 Avg Close — Range —
Q2 2025
Shares 1,081,864 Value ($000) $12,020 Avg Close — Range —
Q1 2025
Shares 1,076,867 Value ($000) $12,061 Avg Close — Range —
Q4 2024
Shares 1,007,724 Value ($000) $12,012 Avg Close — Range —
Q3 2024
Shares 860,583 Value ($000) $11,282 Avg Close — Range —
Q2 2024
Shares 878,928 Value ($000) $10,793 Avg Close — Range —
Q1 2024
Shares 892,379 Value ($000) $10,932 Avg Close — Range —
Q4 2023
Shares 890,576 Value ($000) $10,856 Avg Close — Range —
Q3 2023
Shares 588,748 Value ($000) $6,023 Avg Close — Range —
Q2 2023
Shares 425,958 Value ($000) $4,928 Avg Close — Range —
Q1 2023
Shares 412,062 Value ($000) $4,879 Avg Close — Range —
Q4 2022
Shares 409,874 Value ($000) $4,755 Avg Close — Range —
Q3 2022
Shares 316,845 Value ($000) $3,501 Avg Close — Range —
Q2 2022
Shares 268,623 Value ($000) $3,409 Avg Close — Range —
Q1 2022
Shares 96,089 Value ($000) $1,325 Avg Close — Range —
Q4 2021
Shares 87,089 Value ($000) $1,406 Avg Close — Range —
Q3 2021
Shares 82,089 Value ($000) $1,330 Avg Close — Range —
Q2 2021
Shares 82,089 Value ($000) $1,375 Avg Close — Range —
Q1 2021
Shares 82,089 Value ($000) $1,304 Avg Close — Range —
Q4 2020
Shares 151,539 Value ($000) $2,500 Avg Close — Range —
Q3 2020
Shares 159,465 Value ($000) $2,553 Avg Close — Range —
Q2 2020
Shares 211,048 Value ($000) $3,178 Avg Close — Range —
Q1 2020
Shares 240,096 Value ($000) $3,493 Avg Close — Range —
Q4 2019
Shares 317,268 Value ($000) $4,775 Avg Close — Range —
Q3 2019
Shares 335,476 Value ($000) $5,046 Avg Close — Range —
Q2 2019
Shares 350,023 Value ($000) $5,079 Avg Close — Range —
Q1 2019
Shares 378,958 Value ($000) $5,340 Avg Close — Range —
Q4 2018
Shares 379,211 Value ($000) $4,922 Avg Close — Range —
Q3 2018
Shares 179,448 Value ($000) $2,426 Avg Close — Range —
Q2 2018
Shares 67,002 Value ($000) $936 Avg Close — Range —
Q1 2018
Shares 57,001 Value ($000) $802 Avg Close — Range —
Q4 2017
Shares 49,001 Value ($000) $743 Avg Close — Range —
Q3 2017
Shares 53,001 Value ($000) $817 Avg Close — Range —
Q2 2017
Shares 53,001 Value ($000) $814 Avg Close — Range —
Q1 2016
Shares 13,000 Value ($000) $211 Avg Close — Range —
Q4 2015
Shares 13,000 Value ($000) $206 Avg Close — Range —