BLACKROCK MUNIYILD QULT FD I

CUSIP: 09254F100 Class: COM

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 19,517 Value ($000) $221 Avg Close Range
Q3 2025
Shares 19,517 Value ($000) $227 Avg Close Range
Q2 2025
Shares 19,517 Value ($000) $217 Avg Close Range
Q1 2025
Shares 19,517 Value ($000) $229 Avg Close Range
Q4 2024
Shares 19,517 Value ($000) $225 Avg Close Range
Q3 2024
Shares 19,517 Value ($000) $256 Avg Close Range
Q2 2024
Shares 19,517 Value ($000) $240 Avg Close Range
Q1 2024
Shares 23,710 Value ($000) $290 Avg Close Range
Q4 2023
Shares 23,710 Value ($000) $289 Avg Close Range
Q3 2023
Shares 23,710 Value ($000) $243 Avg Close Range
Q2 2023
Shares 28,346 Value ($000) $328 Avg Close Range
Q1 2023
Shares 28,346 Value ($000) $336 Avg Close Range
Q4 2022
Shares 30,089 Value ($000) $349 Avg Close Range
Q3 2022
Shares 37,051 Value ($000) $409 Avg Close Range
Q2 2022
Shares 37,051 Value ($000) $470 Avg Close Range
Q1 2022
Shares 37,051 Value ($000) $511 Avg Close Range
Q4 2021
Shares 37,051 Value ($000) $598 Avg Close Range
Q3 2021
Shares 33,308 Value ($000) $540 Avg Close Range
Q2 2021
Shares 35,179 Value ($000) $589 Avg Close Range
Q1 2021
Shares 4,000 Value ($000) $64 Avg Close Range
Q4 2020
Shares 4,000 Value ($000) $66 Avg Close Range
Q3 2020
Shares 4,000 Value ($000) $64 Avg Close Range
Q2 2020
Shares 4,000 Value ($000) $60 Avg Close Range
Q1 2020
Shares 4,000 Value ($000) $58 Avg Close Range
Q4 2019
Shares 4,000 Value ($000) $60 Avg Close Range