BLACKROCK INVT QUALITY MUN T

Ticker: XBKNX CUSIP: 09247D105 Class: OM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2021
Shares 23,125 Value ($000) $401 Avg Close — Range —
Q3 2021
Shares 44,249 Value ($000) $764 Avg Close — Range —
Q2 2021
Shares 79,864 Value ($000) $1,473 Avg Close — Range —
Q1 2021
Shares 111,184 Value ($000) $1,958 Avg Close — Range —
Q4 2020
Shares 149,538 Value ($000) $2,569 Avg Close — Range —
Q3 2020
Shares 174,904 Value ($000) $2,734 Avg Close — Range —
Q2 2020
Shares 181,579 Value ($000) $2,805 Avg Close — Range —
Q1 2020
Shares 172,124 Value ($000) $2,604 Avg Close — Range —
Q4 2019
Shares 178,300 Value ($000) $2,778 Avg Close — Range —
Q3 2019
Shares 171,899 Value ($000) $2,675 Avg Close — Range —
Q2 2019
Shares 160,292 Value ($000) $2,395 Avg Close — Range —
Q1 2019
Shares 147,984 Value ($000) $2,092 Avg Close — Range —
Q4 2018
Shares 119,469 Value ($000) $1,578 Avg Close — Range —
Q3 2018
Shares 113,920 Value ($000) $1,512 Avg Close — Range —
Q2 2018
Shares 117,501 Value ($000) $1,653 Avg Close — Range —
Q1 2018
Shares 111,909 Value ($000) $1,540 Avg Close — Range —
Q4 2017
Shares 146,656 Value ($000) $2,188 Avg Close — Range —
Q3 2017
Shares 127,173 Value ($000) $1,903 Avg Close — Range —
Q2 2017
Shares 85,872 Value ($000) $1,273 Avg Close — Range —
Q1 2017
Shares 86,687 Value ($000) $1,255 Avg Close — Range —
Q4 2016
Shares 91,927 Value ($000) $1,350 Avg Close — Range —
Q3 2016
Shares 99,959 Value ($000) $1,708 Avg Close — Range —
Q2 2016
Shares 101,749 Value ($000) $1,820 Avg Close — Range —
Q1 2016
Shares 48,354 Value ($000) $799 Avg Close — Range —