BLACKROCK MUN INCOME QUALITY

CUSIP: 092479104 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 20,536 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 21,725 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 21,266 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 19,918 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 19,802 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 18,840 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 18,540 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 28,573 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 38,547 Value ($000) $499 Avg Close — Range —
Q3 2023
Shares 30,652 Value ($000) $373 Avg Close — Range —
Q2 2023
Shares 28,882 Value ($000) $369 Avg Close — Range —
Q1 2023
Shares 26,880 Value ($000) $343 Avg Close — Range —
Q4 2022
Shares 28,626 Value ($000) $356 Avg Close — Range —
Q1 2021
Shares 3,282 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 6,602 Value ($000) $98 Avg Close — Range —
Q3 2020
Shares 4,407 Value ($000) $63 Avg Close — Range —
Q2 2020
Shares 4,407 Value ($000) $62 Avg Close — Range —
Q1 2020
Shares 3,690 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 946 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 107,800 Value ($000) $1,345 Avg Close — Range —
Q3 2018
Shares 107,800 Value ($000) $1,378 Avg Close — Range —
Q2 2018
Shares 107,800 Value ($000) $1,400 Avg Close — Range —
Q1 2018
Shares 107,800 Value ($000) $1,418 Avg Close — Range —
Q4 2017
Shares 107,800 Value ($000) $1,530 Avg Close — Range —
Q3 2017
Shares 107,800 Value ($000) $1,584 Avg Close — Range —
Q2 2017
Shares 107,800 Value ($000) $1,561 Avg Close — Range —
Q1 2017
Shares 115,300 Value ($000) $1,608 Avg Close — Range —
Q4 2016
Shares 122,800 Value ($000) $1,678 Avg Close — Range —
Q3 2016
Shares 122,800 Value ($000) $1,923 Avg Close — Range —
Q2 2016
Shares 122,800 Value ($000) $1,996 Avg Close — Range —
Q1 2016
Shares 122,800 Value ($000) $1,849 Avg Close — Range —
Q4 2015
Shares 122,800 Value ($000) $1,827 Avg Close — Range —
Q3 2015
Shares 122,800 Value ($000) $1,695 Avg Close — Range —
Q2 2015
Shares 122,800 Value ($000) $1,668 Avg Close — Range —
Q1 2015
Shares 122,800 Value ($000) $1,765 Avg Close — Range —
Q4 2014
Shares 102,800 Value ($000) $1,479 Avg Close — Range —
Q3 2014
Shares 102,800 Value ($000) $1,423 Avg Close — Range —
Q2 2014
Shares 62,800 Value ($000) $886 Avg Close — Range —
Q1 2014
Shares 62,800 Value ($000) $851 Avg Close — Range —
Q4 2013
Shares 62,800 Value ($000) $796 Avg Close — Range —
Q3 2013
Shares 55,000 Value ($000) $748 Avg Close — Range —
Q2 2013
Shares 15,000 Value ($000) $213 Avg Close — Range —