| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | 10%+ Owner | MuniFund Preferred Shares | 0 | 22 Jun 2022 | Direct | ||
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 10%+ Owner | MuniFund Preferred Shares | 0 | 22 Jun 2022 | Direct | ||
| BLACKROCK MUNIYIELD QUALITY FUND III, INC. | 10%+ Owner | MuniFund Preferred Shares | 0 | 22 Jun 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | 22 Jun 2022 | 1 | $0 | 4 | 10%+ Owner | 24 Jun 2022, 09:54 |
| MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | 22 Jun 2022 | 1 | $0 | 4 | 10%+ Owner | 24 Jun 2022, 09:54 |
| MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 22 Jun 2022 | 1 | $0 | 4 | 10%+ Owner | 24 Jun 2022, 09:54 |
| MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | 09 Jun 2022 | 0 | $0 | 3 | 10%+ Owner | 21 Jun 2022, 15:34 |
| MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 09 Jun 2022 | 0 | $0 | 3 | 10%+ Owner | 21 Jun 2022, 15:33 |
| MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | 09 Jun 2022 | 0 | $0 | 3 | 10%+ Owner | 21 Jun 2022, 15:17 |