BLACKROCK MUN INCOME QUALITY

CUSIP: 092479104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 43,720 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 51,396 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 51,088 Value ($000) $539 Avg Close — Range —
Q1 2025
Shares 51,422 Value ($000) $554 Avg Close — Range —
Q4 2024
Shares 53,225 Value ($000) $577 Avg Close — Range —
Q2 2024
Shares 25,978 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 40,259 Value ($000) $467 Avg Close — Range —
Q4 2023
Shares 62,017 Value ($000) $695 Avg Close — Range —
Q3 2023
Shares 90,234 Value ($000) $890 Avg Close — Range —
Q2 2023
Shares 126,606 Value ($000) $1,424 Avg Close — Range —
Q1 2023
Shares 101,434 Value ($000) $1,160 Avg Close — Range —
Q4 2022
Shares 85,444 Value ($000) $970 Avg Close — Range —
Q3 2022
Shares 65,937 Value ($000) $723 Avg Close — Range —
Q2 2022
Shares 66,973 Value ($000) $830 Avg Close — Range —
Q1 2022
Shares 60,412 Value ($000) $799 Avg Close — Range —
Q4 2021
Shares 81,425 Value ($000) $1,271 Avg Close — Range —
Q3 2021
Shares 85,387 Value ($000) $1,303 Avg Close — Range —
Q2 2021
Shares 83,155 Value ($000) $1,304 Avg Close — Range —
Q1 2021
Shares 40,675 Value ($000) $615 Avg Close — Range —
Q4 2020
Shares 20,010 Value ($000) $304 Avg Close — Range —
Q1 2018
Shares 41,379 Value ($000) $544 Avg Close — Range —
Q4 2017
Shares 111,153 Value ($000) $1,577 Avg Close — Range —
Q3 2017
Shares 125,233 Value ($000) $1,840 Avg Close — Range —
Q2 2017
Shares 127,589 Value ($000) $1,847 Avg Close — Range —
Q1 2017
Shares 128,806 Value ($000) $1,796 Avg Close — Range —
Q4 2016
Shares 65,436 Value ($000) $909 Avg Close — Range —
Q2 2015
Shares 7,431 Value ($000) $101 Avg Close — Range —
Q1 2015
Shares 20,385 Value ($000) $293 Avg Close — Range —
Q4 2014
Shares 23,437 Value ($000) $337 Avg Close — Range —
Q3 2014
Shares 75,070 Value ($000) $1,039 Avg Close — Range —
Q2 2014
Shares 168,365 Value ($000) $2,376 Avg Close — Range —
Q1 2014
Shares 297,226 Value ($000) $4,027 Avg Close — Range —
Q4 2013
Shares 365,923 Value ($000) $4,640 Avg Close — Range —
Q3 2013
Shares 407,906 Value ($000) $5,543 Avg Close — Range —
Q2 2013
Shares 371,889 Value ($000) $5,277 Avg Close — Range —