BLACKROCK MUN INCOME QUALITY

CUSIP: 092479104 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2023
Shares 14,686 Value ($000) $165 Avg Close — Range —
Q4 2022
Shares 33,751 Value ($000) $383 Avg Close — Range —
Q4 2018
Shares 25,900 Value ($000) $323 Avg Close — Range —
Q4 2016
Shares 14,753 Value ($000) $205 Avg Close — Range —
Q4 2013
Shares 19,971 Value ($000) $253 Avg Close — Range —