BLACKROCK MUN INCOME QUALITY

CUSIP: 092479104 Class: COM

Allegheny Financial Group LTD's Holding History (CIK: 0001844148)

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

Q4 2025
Shares 167,994 Value ($000) $1,838 Avg Close Range
Q3 2025
Shares 167,749 Value ($000) $1,837 Avg Close Range
Q2 2025
Shares 168,283 Value ($000) $1,777 Avg Close Range
Q1 2025
Shares 192,762 Value ($000) $2,078 Avg Close Range
Q4 2024
Shares 201,682 Value ($000) $2,188 Avg Close Range
Q3 2024
Shares 184,787 Value ($000) $2,225 Avg Close Range
Q2 2024
Shares 175,377 Value ($000) $2,010 Avg Close Range
Q1 2024
Shares 151,891 Value ($000) $1,762 Avg Close Range
Q4 2023
Shares 136,327 Value ($000) $1,528 Avg Close Range
Q3 2023
Shares 135,504 Value ($000) $1,336 Avg Close Range
Q2 2023
Shares 106,076 Value ($000) $1,193 Avg Close Range
Q1 2023
Shares 106,655 Value ($000) $1,220 Avg Close Range
Q4 2022
Shares 99,643 Value ($000) $1,131 Avg Close Range
Q3 2022
Shares 72,889 Value ($000) $799 Avg Close Range
Q2 2022
Shares 28,144 Value ($000) $349 Avg Close Range