BLACKROCK MUN INCOME QUALITY

CUSIP: 092479104 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2025
Shares 486,901 Value ($000) $5,327 Avg Close Range
Q3 2025
Shares 310,598 Value ($000) $3,401 Avg Close Range
Q2 2025
Shares 407,198 Value ($000) $4,300 Avg Close Range
Q1 2025
Shares 313,752 Value ($000) $3,382 Avg Close Range
Q4 2024
Shares 145,969 Value ($000) $1,584 Avg Close Range
Q3 2024
Shares 149,525 Value ($000) $1,806 Avg Close Range
Q2 2024
Shares 166,700 Value ($000) $1,906 Avg Close Range
Q1 2024
Shares 169,261 Value ($000) $1,855 Avg Close Range
Q4 2023
Shares 250,849 Value ($000) $2,832 Avg Close Range
Q3 2023
Shares 169,075 Value ($000) $1,686 Avg Close Range
Q2 2023
Shares 227,285 Value ($000) $2,571 Avg Close Range
Q1 2023
Shares 237,090 Value ($000) $2,657 Avg Close Range
Q4 2022
Shares 157,578 Value ($000) $1,801 Avg Close Range
Q4 2019
Shares 195,134 Value ($000) $2,742 Avg Close Range
Q3 2019
Shares 253,325 Value ($000) $3,595 Avg Close Range
Q2 2019
Shares 259,825 Value ($000) $3,586 Avg Close Range
Q4 2018
Shares 54,700 Value ($000) $683 Avg Close Range
Q3 2018
Shares 267,758 Value ($000) $3,422 Avg Close Range
Q2 2018
Shares 354,995 Value ($000) $4,611 Avg Close Range
Q1 2018
Shares 272,211 Value ($000) $3,561 Avg Close Range
Q4 2017
Shares 9,859 Value ($000) $140 Avg Close Range
Q4 2016
Shares 160,647 Value ($000) $2,231 Avg Close Range
Q3 2016
Shares 154,142 Value ($000) $2,414 Avg Close Range
Q2 2016
Shares 72,658 Value ($000) $1,181 Avg Close Range
Q1 2016
Shares 8,979 Value ($000) $135 Avg Close Range