BLACKROCK MUN INCOME QUALITY

CUSIP: 092479104 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 2,748 Value ($000) $30 Avg Close Range
Q3 2025
Shares 2,248 Value ($000) $25 Avg Close Range
Q2 2025
Shares 20,049 Value ($000) $212 Avg Close Range
Q1 2025
Shares 20,299 Value ($000) $219 Avg Close Range
Q4 2024
Shares 8,594 Value ($000) $93 Avg Close Range
Q3 2024
Shares 17,825 Value ($000) $215 Avg Close Range
Q2 2024
Shares 8,222 Value ($000) $94 Avg Close Range
Q1 2024
Shares 8,250 Value ($000) $96 Avg Close Range
Q4 2023
Shares 6,071 Value ($000) $68 Avg Close Range
Q3 2023
Shares 3,685 Value ($000) $36 Avg Close Range
Q2 2023
Shares 7,771 Value ($000) $87 Avg Close Range
Q1 2023
Shares 7,771 Value ($000) $89 Avg Close Range
Q4 2022
Shares 8,272 Value ($000) $94 Avg Close Range
Q3 2022
Shares 9,919 Value ($000) $109 Avg Close Range
Q2 2022
Shares 9,919 Value ($000) $123 Avg Close Range
Q1 2022
Shares 15,970 Value ($000) $211 Avg Close Range
Q4 2021
Shares 73,152 Value ($000) $1,141 Avg Close Range
Q3 2021
Shares 89,695 Value ($000) $1,368 Avg Close Range
Q2 2021
Shares 118,960 Value ($000) $1,866 Avg Close Range
Q1 2021
Shares 119,873 Value ($000) $1,811 Avg Close Range
Q4 2020
Shares 89,836 Value ($000) $1,363 Avg Close Range
Q3 2020
Shares 57,441 Value ($000) $818 Avg Close Range
Q2 2020
Shares 52,503 Value ($000) $719 Avg Close Range
Q1 2020
Shares 40,868 Value ($000) $541 Avg Close Range
Q4 2019
Shares 64,302 Value ($000) $903 Avg Close Range
Q3 2019
Shares 60,863 Value ($000) $861 Avg Close Range
Q2 2019
Shares 42,831 Value ($000) $589 Avg Close Range
Q1 2019
Shares 33,536 Value ($000) $450 Avg Close Range
Q4 2018
Shares 35,840 Value ($000) $447 Avg Close Range
Q3 2018
Shares 43,619 Value ($000) $557 Avg Close Range
Q2 2018
Shares 44,777 Value ($000) $582 Avg Close Range
Q1 2018
Shares 53,950 Value ($000) $709 Avg Close Range
Q4 2017
Shares 52,993 Value ($000) $752 Avg Close Range
Q3 2017
Shares 51,229 Value ($000) $753 Avg Close Range
Q2 2017
Shares 50,622 Value ($000) $733 Avg Close Range
Q1 2017
Shares 51,283 Value ($000) $715 Avg Close Range
Q4 2016
Shares 47,181 Value ($000) $655 Avg Close Range
Q2 2016
Shares 37,675 Value ($000) $613 Avg Close Range
Q1 2016
Shares 37,675 Value ($000) $567 Avg Close Range
Q4 2015
Shares 31,746 Value ($000) $472 Avg Close Range
Q3 2015
Shares 35,562 Value ($000) $491 Avg Close Range
Q2 2015
Shares 24,298 Value ($000) $330 Avg Close Range
Q1 2015
Shares 20,947 Value ($000) $301 Avg Close Range
Q4 2014
Shares 16,032 Value ($000) $231 Avg Close Range
Q3 2014
Shares 14,166 Value ($000) $196 Avg Close Range
Q2 2014
Shares 13,055 Value ($000) $184 Avg Close Range
Q1 2014
Shares 20,115 Value ($000) $273 Avg Close Range
Q4 2013
Shares 20,115 Value ($000) $255 Avg Close Range
Q3 2013
Shares 13,055 Value ($000) $177 Avg Close Range