BLACKROCK MUN INCOME QUALITY

CUSIP: 092479104 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2021
Shares 3,896 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 6,896 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 21,802 Value ($000) $342 Avg Close — Range —
Q1 2021
Shares 21,396 Value ($000) $323 Avg Close — Range —
Q4 2020
Shares 80,054 Value ($000) $1,214 Avg Close — Range —
Q3 2020
Shares 55,549 Value ($000) $791 Avg Close — Range —
Q2 2020
Shares 43,277 Value ($000) $593 Avg Close — Range —
Q1 2020
Shares 49,833 Value ($000) $660 Avg Close — Range —
Q4 2019
Shares 3,344 Value ($000) $47 Avg Close — Range —
Q1 2019
Shares 43,400 Value ($000) $582 Avg Close — Range —
Q4 2018
Shares 38,521 Value ($000) $481 Avg Close — Range —