BLACKROCK INVT QUALITY MUN T

Ticker: XBKNX CUSIP: 09247D105 Class: OM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2025
Shares 92,077 Value ($000) $1,031 Avg Close — Range —
Q3 2025
Shares 92,077 Value ($000) $1,044 Avg Close — Range —
Q2 2025
Shares 92,077 Value ($000) $1,005 Avg Close — Range —
Q1 2025
Shares 92,077 Value ($000) $1,058 Avg Close — Range —
Q4 2020
Shares 68,478 Value ($000) $1,177 Avg Close — Range —
Q3 2020
Shares 68,478 Value ($000) $1,071 Avg Close — Range —
Q2 2020
Shares 109,437 Value ($000) $1,690 Avg Close — Range —
Q1 2020
Shares 109,437 Value ($000) $1,656 Avg Close — Range —
Q4 2019
Shares 316,713 Value ($000) $4,934 Avg Close — Range —
Q3 2019
Shares 316,713 Value ($000) $4,928 Avg Close — Range —
Q2 2019
Shares 109,194 Value ($000) $1,631 Avg Close — Range —
Q1 2019
Shares 76,207 Value ($000) $1,078 Avg Close — Range —
Q4 2018
Shares 76,207 Value ($000) $1,007 Avg Close — Range —