BLACKROCK MUN INCOME QUALITY

CUSIP: 092479104 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2024
Shares 20,900 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 33,145 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 69,187 Value ($000) $776 Avg Close — Range —
Q2 2022
Shares 43,780 Value ($000) $541 Avg Close — Range —
Q1 2022
Shares 43,780 Value ($000) $578 Avg Close — Range —
Q4 2021
Shares 18,780 Value ($000) $295 Avg Close — Range —
Q3 2021
Shares 18,780 Value ($000) $288 Avg Close — Range —
Q2 2021
Shares 46,280 Value ($000) $726 Avg Close — Range —
Q1 2021
Shares 46,280 Value ($000) $700 Avg Close — Range —
Q4 2020
Shares 53,694 Value ($000) $814 Avg Close — Range —
Q3 2020
Shares 53,694 Value ($000) $764 Avg Close — Range —
Q2 2020
Shares 53,694 Value ($000) $739 Avg Close — Range —
Q1 2020
Shares 53,694 Value ($000) $713 Avg Close — Range —
Q4 2019
Shares 53,694 Value ($000) $755 Avg Close — Range —
Q3 2019
Shares 137,983 Value ($000) $1,952 Avg Close — Range —
Q2 2019
Shares 137,983 Value ($000) $1,897 Avg Close — Range —
Q1 2019
Shares 81,213 Value ($000) $1,088 Avg Close — Range —
Q4 2018
Shares 52,474 Value ($000) $655 Avg Close — Range —
Q3 2018
Shares 52,474 Value ($000) $669 Avg Close — Range —