BLACKROCK MUNIYILD QULT FD I

CUSIP: 09254F100 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2021
Shares 10,588 Value ($000) $162 Avg Close — Range —
Q2 2021
Shares 10,973 Value ($000) $172 Avg Close — Range —
Q1 2021
Shares 7,697 Value ($000) $110 Avg Close — Range —
Q4 2020
Shares 7,697 Value ($000) $110 Avg Close — Range —