BLACKROCK MUN INCOME QUALITY

CUSIP: 092479104 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2025
Shares 3,907 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 3,907 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 3,907 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 3,907 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 3,907 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 3,907 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 3,907 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 3,907 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 3,907 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 8,002 Value ($000) $91 Avg Close — Range —
Q3 2022
Shares 8,002 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 8,002 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 8,002 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 8,002 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 8,002 Value ($000) $122 Avg Close — Range —
Q2 2021
Shares 8,002 Value ($000) $125 Avg Close — Range —
Q1 2021
Shares 8,002 Value ($000) $121 Avg Close — Range —
Q4 2020
Shares 8,002 Value ($000) $121 Avg Close — Range —
Q3 2020
Shares 8,002 Value ($000) $114 Avg Close — Range —
Q2 2020
Shares 8,239 Value ($000) $113 Avg Close — Range —
Q1 2020
Shares 3,907 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 3,907 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 3,907 Value ($000) $55 Avg Close — Range —
Q2 2019
Shares 3,907 Value ($000) $54 Avg Close — Range —
Q1 2019
Shares 3,907 Value ($000) $52 Avg Close — Range —
Q4 2018
Shares 3,907 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 3,907 Value ($000) $50 Avg Close — Range —
Q2 2018
Shares 8,327 Value ($000) $108 Avg Close — Range —
Q1 2018
Shares 3,907 Value ($000) $51 Avg Close — Range —
Q4 2017
Shares 3,907 Value ($000) $55 Avg Close — Range —
Q3 2017
Shares 3,907 Value ($000) $57 Avg Close — Range —
Q2 2017
Shares 3,907 Value ($000) $57 Avg Close — Range —
Q1 2017
Shares 3,907 Value ($000) $54 Avg Close — Range —
Q4 2016
Shares 4,127 Value ($000) $57 Avg Close — Range —
Q3 2016
Shares 5,127 Value ($000) $80 Avg Close — Range —
Q2 2016
Shares 4,907 Value ($000) $80 Avg Close — Range —
Q1 2016
Shares 3,907 Value ($000) $59 Avg Close — Range —
Q4 2015
Shares 3,907 Value ($000) $58 Avg Close — Range —
Q3 2015
Shares 3,907 Value ($000) $54 Avg Close — Range —
Q2 2015
Shares 3,907 Value ($000) $53 Avg Close — Range —
Q1 2015
Shares 3,907 Value ($000) $56 Avg Close — Range —
Q4 2014
Shares 3,907 Value ($000) $56 Avg Close — Range —
Q3 2014
Shares 3,907 Value ($000) $54 Avg Close — Range —
Q2 2014
Shares 3,907 Value ($000) $55 Avg Close — Range —
Q1 2014
Shares 3,907 Value ($000) $53 Avg Close — Range —
Q4 2013
Shares 3,907 Value ($000) $50 Avg Close — Range —
Q3 2013
Shares 3,907 Value ($000) $53 Avg Close — Range —
Q2 2013
Shares 3,907 Value ($000) $55 Avg Close — Range —