BLACKROCK INVT QUALITY MUN T

Ticker: XBKNX CUSIP: 09247D105 Class: OM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2024
Shares 12,864 Value ($000) $143 Avg Close — Range —
Q3 2019
Shares 18,872 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 18,126 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 22,000 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 22,000 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 22,000 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 22,000 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 22,000 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 22,000 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 22,000 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 22,000 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 23,500 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 22,000 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 22,000 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 22,000 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 22,000 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 22,404 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 24,800 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 24,400 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 24,400 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 27,650 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 24,400 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 24,400 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 22,000 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 22,000 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 22,000 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 45,743 Value ($000) $7 Avg Close — Range —