BLACKROCK INVT QUALITY MUN T

Ticker: XBKNX CUSIP: 09247D105 Class: OM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2024
Shares 15,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 35,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 55,000 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 12,732 Value ($000) $197 Avg Close — Range —
Q1 2020
Shares 146,559 Value ($000) $2,217 Avg Close — Range —
Q4 2019
Shares 99,997 Value ($000) $1,558 Avg Close — Range —
Q3 2019
Shares 99,997 Value ($000) $1,556 Avg Close — Range —
Q2 2019
Shares 120,527 Value ($000) $1,801 Avg Close — Range —
Q1 2019
Shares 187,187 Value ($000) $2,647 Avg Close — Range —
Q4 2018
Shares 156,106 Value ($000) $2,062 Avg Close — Range —
Q3 2018
Shares 114,294 Value ($000) $1,517 Avg Close — Range —
Q2 2018
Shares 114,294 Value ($000) $1,608 Avg Close — Range —
Q1 2018
Shares 114,294 Value ($000) $1,569 Avg Close — Range —
Q4 2017
Shares 90,797 Value ($000) $1,355 Avg Close — Range —
Q3 2017
Shares 60,169 Value ($000) $900 Avg Close — Range —
Q2 2017
Shares 58,524 Value ($000) $868 Avg Close — Range —
Q1 2017
Shares 36,614 Value ($000) $530 Avg Close — Range —
Q4 2016
Shares 36,614 Value ($000) $538 Avg Close — Range —
Q3 2014
Shares 9,331 Value ($000) $142 Avg Close — Range —