BLACKROCK INVT QUALITY MUN T

Ticker: XBKNX CUSIP: 09247D105 Class: OM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 30,029 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 27,011 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 24,226 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 23,869 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 23,869 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 23,869 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 23,869 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 23,869 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 23,869 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 24,988 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 27,494 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 24,799 Value ($000) $299 Avg Close — Range —
Q4 2022
Shares 25,928 Value ($000) $302 Avg Close — Range —
Q3 2022
Shares 37,842 Value ($000) $474 Avg Close — Range —
Q2 2022
Shares 38,826 Value ($000) $529 Avg Close — Range —
Q1 2022
Shares 38,811 Value ($000) $557 Avg Close — Range —
Q4 2021
Shares 40,307 Value ($000) $700 Avg Close — Range —
Q3 2021
Shares 40,290 Value ($000) $695 Avg Close — Range —
Q2 2021
Shares 40,279 Value ($000) $743 Avg Close — Range —
Q1 2021
Shares 40,268 Value ($000) $709 Avg Close — Range —
Q4 2020
Shares 4,455 Value ($000) $77 Avg Close — Range —
Q3 2020
Shares 26,859 Value ($000) $420 Avg Close — Range —
Q2 2020
Shares 96,293 Value ($000) $1,488 Avg Close — Range —
Q1 2020
Shares 121,132 Value ($000) $1,833 Avg Close — Range —
Q4 2019
Shares 124,050 Value ($000) $1,933 Avg Close — Range —
Q3 2019
Shares 124,877 Value ($000) $1,943 Avg Close — Range —
Q2 2019
Shares 120,205 Value ($000) $1,796 Avg Close — Range —
Q1 2019
Shares 21,501 Value ($000) $304 Avg Close — Range —
Q4 2018
Shares 2,053 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 12,124 Value ($000) $161 Avg Close — Range —
Q2 2018
Shares 16,408 Value ($000) $231 Avg Close — Range —
Q1 2018
Shares 32,284 Value ($000) $443 Avg Close — Range —
Q4 2017
Shares 40,408 Value ($000) $603 Avg Close — Range —
Q3 2017
Shares 23,703 Value ($000) $355 Avg Close — Range —
Q2 2017
Shares 10,310 Value ($000) $153 Avg Close — Range —
Q1 2017
Shares 10,985 Value ($000) $159 Avg Close — Range —
Q4 2016
Shares 10,985 Value ($000) $161 Avg Close — Range —
Q2 2016
Shares 11,515 Value ($000) $206 Avg Close — Range —
Q1 2016
Shares 13,200 Value ($000) $219 Avg Close — Range —
Q4 2015
Shares 13,200 Value ($000) $203 Avg Close — Range —
Q3 2015
Shares 13,200 Value ($000) $197 Avg Close — Range —
Q2 2015
Shares 13,200 Value ($000) $192 Avg Close — Range —
Q1 2015
Shares 13,200 Value ($000) $211 Avg Close — Range —
Q4 2014
Shares 13,200 Value ($000) $217 Avg Close — Range —
Q3 2014
Shares 13,200 Value ($000) $201 Avg Close — Range —
Q2 2014
Shares 2,050 Value ($000) $31 Avg Close — Range —
Q1 2014
Shares 11,515 Value ($000) $166 Avg Close — Range —