BLACKROCK MUN INCOME QUALITY

CUSIP: 092479104 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2025
Shares 479,613 Value ($000) $5,247 Avg Close — Range —
Q3 2025
Shares 479,613 Value ($000) $5,252 Avg Close — Range —
Q2 2025
Shares 481,061 Value ($000) $5,080 Avg Close — Range —
Q1 2025
Shares 318,938 Value ($000) $3,438 Avg Close — Range —
Q4 2024
Shares 32,501 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 32,501 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 32,501 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 32,501 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 25,610 Value ($000) $287 Avg Close — Range —
Q3 2022
Shares 21,958 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 21,958 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 21,958 Value ($000) $291 Avg Close — Range —
Q4 2021
Shares 21,958 Value ($000) $343 Avg Close — Range —
Q3 2021
Shares 21,958 Value ($000) $335 Avg Close — Range —
Q2 2021
Shares 23,305 Value ($000) $365 Avg Close — Range —
Q1 2021
Shares 115,749 Value ($000) $1,749 Avg Close — Range —
Q1 2017
Shares 32,505 Value ($000) $453 Avg Close — Range —
Q4 2016
Shares 32,505 Value ($000) $451 Avg Close — Range —