BLACKROCK MUNIYIELD N Y QUAL

CUSIP: 09255E102 Class: CEF

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2019
Shares 26,579 Value ($000) $348 Avg Close — Range —
Q3 2019
Shares 26,579 Value ($000) $347 Avg Close — Range —
Q2 2019
Shares 26,579 Value ($000) $338 Avg Close — Range —