BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

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

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

Q1 2022
Shares 13,666 Value ($000) $166 Avg Close — Range —
Q4 2021
Shares 13,591 Value ($000) $197 Avg Close — Range —
Q3 2021
Shares 10,652 Value ($000) $153 Avg Close — Range —
Q2 2021
Shares 10,557 Value ($000) $153 Avg Close — Range —
Q1 2021
Shares 10,460 Value ($000) $145 Avg Close — Range —
Q4 2020
Shares 14,302 Value ($000) $200 Avg Close — Range —
Q3 2020
Shares 14,170 Value ($000) $185 Avg Close — Range —
Q2 2020
Shares 19,768 Value ($000) $253 Avg Close — Range —
Q1 2020
Shares 11,600 Value ($000) $144 Avg Close — Range —
Q4 2019
Shares 11,600 Value ($000) $151 Avg Close — Range —
Q1 2019
Shares 13,546 Value ($000) $167 Avg Close — Range —