BLACKROCK INVT QUALITY MUN T

Ticker: XBKNX CUSIP: 09247D105 Class: OM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 20,621 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 30,028 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 31,003 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 35,453 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 35,453 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 75,487 Value ($000) $975 Avg Close — Range —
Q2 2024
Shares 75,487 Value ($000) $904 Avg Close — Range —
Q1 2024
Shares 75,487 Value ($000) $937 Avg Close — Range —
Q4 2023
Shares 75,487 Value ($000) $895 Avg Close — Range —
Q3 2023
Shares 103,234 Value ($000) $1,045 Avg Close — Range —
Q2 2023
Shares 109,632 Value ($000) $1,275 Avg Close — Range —
Q1 2023
Shares 118,718 Value ($000) $1,433 Avg Close — Range —
Q4 2022
Shares 135,987 Value ($000) $1,586 Avg Close — Range —
Q3 2022
Shares 149,935 Value ($000) $1,877 Avg Close — Range —
Q2 2022
Shares 151,895 Value ($000) $2,066 Avg Close — Range —
Q1 2022
Shares 157,645 Value ($000) $2,267 Avg Close — Range —
Q4 2021
Shares 160,185 Value ($000) $2,779 Avg Close — Range —
Q3 2021
Shares 165,683 Value ($000) $2,860 Avg Close — Range —
Q2 2021
Shares 166,578 Value ($000) $3,073 Avg Close — Range —
Q1 2021
Shares 122,694 Value ($000) $2,161 Avg Close — Range —
Q4 2020
Shares 106,832 Value ($000) $1,835 Avg Close — Range —