BLACKROCK MUN INCOME QUALITY

CUSIP: 092479104 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q3 2024
Shares 1,142 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 1,142 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 1,827 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 2,500 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 2,131 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 2,131 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 2,131 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 2,131 Value ($000) $0 Avg Close — Range —