BLACKROCK MUNIYILD QULT FD I

CUSIP: 09254F100 Class: COM

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q2 2024
Shares 37,226 Value ($000) $457 Avg Close Range
Q1 2024
Shares 43,000 Value ($000) $527 Avg Close Range
Q4 2023
Shares 43,750 Value ($000) $533 Avg Close Range
Q3 2023
Shares 44,726 Value ($000) $458 Avg Close Range
Q2 2023
Shares 58,018 Value ($000) $671 Avg Close Range
Q1 2023
Shares 64,795 Value ($000) $752 Avg Close Range
Q4 2022
Shares 64,795 Value ($000) $752 Avg Close Range
Q3 2022
Shares 253,600 Value ($000) $3,218 Avg Close Range
Q2 2022
Shares 135,358 Value ($000) $1,718 Avg Close Range
Q1 2022
Shares 254,630 Value ($000) $3,511 Avg Close Range
Q4 2021
Shares 254,973 Value ($000) $4,115 Avg Close Range