BLACKROCK MUN INCOME QUALITY

CUSIP: 092479104 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 29,348 Value ($000) $321 Avg Close Range
Q3 2025
Shares 24,913 Value ($000) $266 Avg Close Range
Q2 2025
Shares 23,728 Value ($000) $251 Avg Close Range
Q1 2025
Shares 28,328 Value ($000) $305 Avg Close Range
Q4 2024
Shares 13,457 Value ($000) $146 Avg Close Range
Q3 2024
Shares 9,750 Value ($000) $117 Avg Close Range
Q2 2024
Shares 9,954 Value ($000) $114 Avg Close Range
Q1 2024
Shares 8,150 Value ($000) $95 Avg Close Range
Q4 2023
Shares 8,295 Value ($000) $93 Avg Close Range
Q3 2023
Shares 11,295 Value ($000) $111 Avg Close Range
Q2 2023
Shares 31,033 Value ($000) $347 Avg Close Range
Q1 2023
Shares 30,342 Value ($000) $351 Avg Close Range
Q4 2022
Shares 30,592 Value ($000) $348 Avg Close Range
Q3 2022
Shares 30,792 Value ($000) $338 Avg Close Range
Q2 2022
Shares 31,292 Value ($000) $390 Avg Close Range
Q1 2022
Shares 31,292 Value ($000) $49 Avg Close Range
Q4 2021
Shares 31,492 Value ($000) $494 Avg Close Range
Q3 2021
Shares 32,902 Value ($000) $505 Avg Close Range
Q2 2021
Shares 32,894 Value ($000) $516 Avg Close Range
Q1 2021
Shares 32,312 Value ($000) $498 Avg Close Range
Q4 2020
Shares 32,962 Value ($000) $500 Avg Close Range
Q3 2020
Shares 33,218 Value ($000) $456 Avg Close Range
Q2 2020
Shares 35,356 Value ($000) $484 Avg Close Range
Q1 2020
Shares 37,375 Value ($000) $484 Avg Close Range