BLACKROCK INVT QUALITY MUN T

Ticker: XBKNX CUSIP: 09247D105 Class: OM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2023
Shares 18,327 Value ($000) $0 Avg Close Range
Q1 2023
Shares 23,886 Value ($000) $0 Avg Close Range
Q4 2022
Shares 26,782 Value ($000) $0 Avg Close Range
Q3 2022
Shares 19,141 Value ($000) $239 Avg Close Range
Q2 2022
Shares 16,824 Value ($000) $228 Avg Close Range
Q1 2022
Shares 10,324 Value ($000) $148 Avg Close Range
Q4 2021
Shares 11,044 Value ($000) $191 Avg Close Range
Q3 2021
Shares 11,044 Value ($000) $190 Avg Close Range
Q2 2021
Shares 11,098 Value ($000) $204 Avg Close Range
Q1 2021
Shares 11,098 Value ($000) $195 Avg Close Range
Q4 2020
Shares 11,848 Value ($000) $203 Avg Close Range
Q3 2020
Shares 13,048 Value ($000) $203 Avg Close Range
Q2 2020
Shares 13,569 Value ($000) $209 Avg Close Range
Q1 2020
Shares 18,516 Value ($000) $280 Avg Close Range
Q4 2019
Shares 11,284 Value ($000) $175 Avg Close Range
Q3 2019
Shares 12,553 Value ($000) $195 Avg Close Range
Q2 2019
Shares 13,760 Value ($000) $205 Avg Close Range
Q1 2019
Shares 13,760 Value ($000) $194 Avg Close Range
Q4 2018
Shares 12,760 Value ($000) $168 Avg Close Range
Q3 2018
Shares 13,150 Value ($000) $174 Avg Close Range
Q2 2018
Shares 14,050 Value ($000) $198 Avg Close Range
Q1 2018
Shares 14,750 Value ($000) $202 Avg Close Range
Q4 2017
Shares 14,750 Value ($000) $220 Avg Close Range