BLACKROCK MUNIYILD QULT FD I

CUSIP: 09254F100 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 97,661 Value ($000) $1,104 Avg Close Range
Q3 2025
Shares 52,564 Value ($000) $589 Avg Close Range
Q2 2025
Shares 36,863 Value ($000) $410 Avg Close Range
Q1 2025
Shares 36,599 Value ($000) $429 Avg Close Range
Q4 2024
Shares 35,655 Value ($000) $411 Avg Close Range
Q3 2024
Shares 23,792 Value ($000) $312 Avg Close Range
Q2 2024
Shares 25,197 Value ($000) $309 Avg Close Range
Q1 2024
Shares 147,033 Value ($000) $1,801 Avg Close Range
Q4 2023
Shares 155,737 Value ($000) $1,896 Avg Close Range
Q3 2023
Shares 161,777 Value ($000) $1,655 Avg Close Range
Q2 2023
Shares 159,541 Value ($000) $1,846 Avg Close Range
Q1 2023
Shares 162,889 Value ($000) $1,929 Avg Close Range
Q4 2022
Shares 173,433 Value ($000) $2,011 Avg Close Range
Q3 2022
Shares 215,275 Value ($000) $2,378 Avg Close Range
Q2 2022
Shares 225,806 Value ($000) $2,865 Avg Close Range
Q1 2022
Shares 267,008 Value ($000) $4,189 Avg Close Range
Q4 2021
Shares 287,684 Value ($000) $4,644 Avg Close Range
Q3 2021
Shares 280,688 Value ($000) $4,548 Avg Close Range
Q2 2021
Shares 279,761 Value ($000) $4,686 Avg Close Range
Q1 2021
Shares 29,289 Value ($000) $466 Avg Close Range
Q4 2020
Shares 29,238 Value ($000) $483 Avg Close Range
Q3 2020
Shares 26,900 Value ($000) $431 Avg Close Range
Q2 2020
Shares 27,178 Value ($000) $408 Avg Close Range
Q1 2020
Shares 41,726 Value ($000) $608 Avg Close Range