BLACKROCK VA MUNICIPAL BOND

CUSIP: 092481100 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2022
Shares 1,690 Value ($000) $0 Avg Close Range
Q3 2022
Shares 508 Value ($000) $5 Avg Close Range
Q2 2022
Shares 508 Value ($000) $6 Avg Close Range
Q1 2022
Shares 508 Value ($000) $9 Avg Close Range
Q4 2021
Shares 505 Value ($000) $9 Avg Close Range
Q3 2021
Shares 505 Value ($000) $8 Avg Close Range
Q2 2021
Shares 505 Value ($000) $9 Avg Close Range
Q1 2021
Shares 505 Value ($000) $8 Avg Close Range
Q4 2020
Shares 505 Value ($000) $8 Avg Close Range
Q3 2020
Shares 505 Value ($000) $8 Avg Close Range
Q2 2020
Shares 505 Value ($000) $8 Avg Close Range
Q1 2020
Shares 3,519 Value ($000) $52 Avg Close Range
Q4 2019
Shares 3,519 Value ($000) $59 Avg Close Range