BLACKROCK MUN INCOME QUALITY

CUSIP: 092479104 Class: COM

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q2 2025
Shares 38,860 Value ($000) $410 Avg Close Range
Q1 2025
Shares 38,860 Value ($000) $419 Avg Close Range
Q4 2024
Shares 84,391 Value ($000) $966 Avg Close Range
Q3 2024
Shares 88,891 Value ($000) $1,070 Avg Close Range