BLACKROCK INVT QUALITY MUN T

Ticker: XBKNX CUSIP: 09247D105 Class: OM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 111,141 Value ($000) $1,245 Avg Close — Range —
Q3 2025
Shares 111,557 Value ($000) $1,265 Avg Close — Range —
Q2 2025
Shares 86,631 Value ($000) $946 Avg Close — Range —
Q1 2025
Shares 84,019 Value ($000) $965 Avg Close — Range —
Q4 2024
Shares 74,589 Value ($000) $832 Avg Close — Range —
Q3 2024
Shares 58,144 Value ($000) $751 Avg Close — Range —
Q2 2024
Shares 65,539 Value ($000) $784 Avg Close — Range —
Q1 2024
Shares 64,128 Value ($000) $796 Avg Close — Range —
Q4 2023
Shares 63,756 Value ($000) $756 Avg Close — Range —