BLACKROCK INVT QUALITY MUN T

Ticker: XBKNX CUSIP: 09247D105 Class: OM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 175,447 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 111,172 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 45,400 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 28,694 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 55,300 Value ($000) $842 Avg Close — Range —
Q2 2014
Shares 55,300 Value ($000) $838 Avg Close — Range —
Q3 2013
Shares 137,755 Value ($000) $1,893 Avg Close — Range —
Q2 2013
Shares 222,467 Value ($000) $3,328 Avg Close — Range —