BLACKROCK MUNIYIELD INVST FD

CUSIP: 09254R104 Class: CEF

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2014
Shares 46,964 Value ($000) $690 Avg Close — Range —
Q2 2014
Shares 133,165 Value ($000) $1,956 Avg Close — Range —
Q1 2014
Shares 142,677 Value ($000) $2,019 Avg Close — Range —
Q4 2013
Shares 242,491 Value ($000) $3,327 Avg Close — Range —
Q3 2013
Shares 297,937 Value ($000) $4,115 Avg Close — Range —
Q2 2013
Shares 363,498 Value ($000) $5,278 Avg Close — Range —