BLACKROCK MUN INCOME QUALITY

CUSIP: 092479104 Class: COM

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2024
Shares 489 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 5,888 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 489 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 489 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 489 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 1,231 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 1,231 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 5,296 Value ($000) $60 Avg Close — Range —