BLACKROCK INVT QUALITY MUN T

Ticker: XBKNX CUSIP: 09247D105 Class: OM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 129,131 Value ($000) $1,446 Avg Close Range
Q3 2025
Shares 130,912 Value ($000) $1,485 Avg Close Range
Q2 2025
Shares 103,901 Value ($000) $1,135 Avg Close Range
Q1 2025
Shares 80,000 Value ($000) $919 Avg Close Range
Q4 2024
Shares 73,011 Value ($000) $797 Avg Close Range
Q3 2024
Shares 58,477 Value ($000) $756 Avg Close Range
Q2 2024
Shares 64,205 Value ($000) $767 Avg Close Range
Q1 2024
Shares 64,410 Value ($000) $818 Avg Close Range
Q4 2023
Shares 77,392 Value ($000) $930 Avg Close Range
Q3 2023
Shares 48,149 Value ($000) $487 Avg Close Range
Q2 2023
Shares 15,011 Value ($000) $175 Avg Close Range
Q4 2022
Shares 17,217 Value ($000) $177 Avg Close Range
Q3 2022
Shares 26,471 Value ($000) $331 Avg Close Range
Q2 2022
Shares 43,078 Value ($000) $587 Avg Close Range
Q1 2022
Shares 35,295 Value ($000) $508 Avg Close Range
Q4 2021
Shares 22,640 Value ($000) $415 Avg Close Range
Q3 2021
Shares 30,705 Value ($000) $530 Avg Close Range
Q2 2021
Shares 28,881 Value ($000) $526 Avg Close Range
Q1 2021
Shares 106,306 Value ($000) $1,870 Avg Close Range
Q4 2020
Shares 105,938 Value ($000) $1,820 Avg Close Range
Q3 2020
Shares 106,769 Value ($000) $1,670 Avg Close Range
Q2 2020
Shares 101,433 Value ($000) $1,569 Avg Close Range
Q1 2020
Shares 57,750 Value ($000) $876 Avg Close Range
Q4 2019
Shares 62,621 Value ($000) $976 Avg Close Range
Q3 2019
Shares 68,503 Value ($000) $1,066 Avg Close Range
Q2 2019
Shares 50,474 Value ($000) $754 Avg Close Range
Q1 2019
Shares 48,993 Value ($000) $693 Avg Close Range
Q4 2018
Shares 44,648 Value ($000) $590 Avg Close Range
Q3 2018
Shares 11,946 Value ($000) $159 Avg Close Range
Q2 2018
Shares 13,859 Value ($000) $195 Avg Close Range
Q1 2018
Shares 22,000 Value ($000) $302 Avg Close Range
Q4 2017
Shares 21,779 Value ($000) $325 Avg Close Range
Q3 2017
Shares 18,198 Value ($000) $272 Avg Close Range
Q2 2017
Shares 12,441 Value ($000) $184 Avg Close Range
Q2 2016
Shares 13,895 Value ($000) $249 Avg Close Range
Q1 2016
Shares 13,878 Value ($000) $229 Avg Close Range
Q4 2015
Shares 13,618 Value ($000) $210 Avg Close Range
Q3 2015
Shares 13,597 Value ($000) $203 Avg Close Range
Q2 2015
Shares 10,382 Value ($000) $151 Avg Close Range
Q3 2014
Shares 392 Value ($000) $6 Avg Close Range
Q2 2014
Shares 392 Value ($000) $6 Avg Close Range
Q1 2014
Shares 392 Value ($000) $6 Avg Close Range
Q4 2013
Shares 392 Value ($000) $6 Avg Close Range