BLACKROCK MUN INCOME QUALITY

CUSIP: 092479104 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q3 2025
Shares 11,875 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 11,875 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 11,875 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 11,875 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 24,225 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 24,325 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 16,425 Value ($000) $191 Avg Close — Range —
Q4 2023
Shares 17,225 Value ($000) $193 Avg Close — Range —
Q3 2023
Shares 54,155 Value ($000) $534 Avg Close — Range —
Q2 2023
Shares 54,155 Value ($000) $609 Avg Close — Range —
Q1 2023
Shares 54,155 Value ($000) $620 Avg Close — Range —
Q4 2022
Shares 168,871 Value ($000) $1,917 Avg Close — Range —
Q3 2022
Shares 178,821 Value ($000) $1,962 Avg Close — Range —
Q2 2022
Shares 178,821 Value ($000) $2,216 Avg Close — Range —
Q1 2022
Shares 181,946 Value ($000) $2,407 Avg Close — Range —
Q4 2021
Shares 181,946 Value ($000) $2,840 Avg Close — Range —
Q3 2021
Shares 181,946 Value ($000) $2,776 Avg Close — Range —
Q2 2021
Shares 181,146 Value ($000) $2,840 Avg Close — Range —
Q1 2021
Shares 181,146 Value ($000) $2,737 Avg Close — Range —
Q4 2020
Shares 180,396 Value ($000) $2,737 Avg Close — Range —
Q3 2020
Shares 172,396 Value ($000) $2,455 Avg Close — Range —
Q2 2020
Shares 172,396 Value ($000) $2,362 Avg Close — Range —
Q1 2020
Shares 165,871 Value ($000) $2,198 Avg Close — Range —
Q4 2019
Shares 165,371 Value ($000) $2,323 Avg Close — Range —
Q3 2019
Shares 163,871 Value ($000) $2,319 Avg Close — Range —
Q2 2019
Shares 160,021 Value ($000) $2,202 Avg Close — Range —
Q1 2019
Shares 160,021 Value ($000) $2,146 Avg Close — Range —
Q4 2018
Shares 162,615 Value ($000) $2,078 Avg Close — Range —
Q3 2018
Shares 162,615 Value ($000) $2,078 Avg Close — Range —
Q2 2018
Shares 159,055 Value ($000) $2,066 Avg Close — Range —
Q1 2018
Shares 155,365 Value ($000) $2,043 Avg Close — Range —
Q4 2017
Shares 154,665 Value ($000) $2,195 Avg Close — Range —
Q3 2017
Shares 153,060 Value ($000) $2,248 Avg Close — Range —
Q2 2017
Shares 153,060 Value ($000) $2,216 Avg Close — Range —
Q1 2017
Shares 146,155 Value ($000) $2,037 Avg Close — Range —
Q4 2016
Shares 141,405 Value ($000) $1,964 Avg Close — Range —