BLACKROCK MUN INCOME QUALITY

CUSIP: 092479104 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q1 2024
Shares 12,625 Value ($000) $146 Avg Close — Range —
Q4 2023
Shares 12,625 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 12,625 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 15,960 Value ($000) $180 Avg Close — Range —
Q1 2023
Shares 11,125 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 14,125 Value ($000) $160 Avg Close — Range —
Q3 2022
Shares 14,125 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 14,125 Value ($000) $175 Avg Close — Range —
Q1 2022
Shares 11,825 Value ($000) $156 Avg Close — Range —
Q4 2021
Shares 11,825 Value ($000) $185 Avg Close — Range —
Q3 2021
Shares 11,825 Value ($000) $180 Avg Close — Range —
Q2 2021
Shares 13,825 Value ($000) $217 Avg Close — Range —
Q1 2021
Shares 13,825 Value ($000) $209 Avg Close — Range —
Q4 2020
Shares 15,825 Value ($000) $240 Avg Close — Range —
Q3 2020
Shares 25,825 Value ($000) $368 Avg Close — Range —
Q2 2020
Shares 28,661 Value ($000) $393 Avg Close — Range —
Q1 2020
Shares 29,325 Value ($000) $389 Avg Close — Range —
Q4 2019
Shares 33,025 Value ($000) $464 Avg Close — Range —