BLACKROCK INVT QUALITY MUN T

Ticker: XBKNX CUSIP: 09247D105 Class: OM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q3 2023
Shares 13,735 Value ($000) $139 Avg Close Range
Q2 2023
Shares 15,470 Value ($000) $180 Avg Close Range
Q1 2023
Shares 14,935 Value ($000) $180 Avg Close Range
Q4 2022
Shares 13,935 Value ($000) $162 Avg Close Range
Q3 2022
Shares 25,435 Value ($000) $318 Avg Close Range
Q2 2022
Shares 25,935 Value ($000) $353 Avg Close Range
Q1 2022
Shares 27,135 Value ($000) $390 Avg Close Range
Q4 2021
Shares 27,435 Value ($000) $476 Avg Close Range
Q3 2021
Shares 27,435 Value ($000) $474 Avg Close Range
Q2 2021
Shares 28,627 Value ($000) $528 Avg Close Range
Q1 2021
Shares 27,992 Value ($000) $493 Avg Close Range
Q4 2020
Shares 26,792 Value ($000) $460 Avg Close Range
Q3 2020
Shares 25,792 Value ($000) $403 Avg Close Range
Q2 2020
Shares 25,342 Value ($000) $392 Avg Close Range
Q1 2020
Shares 24,142 Value ($000) $365 Avg Close Range
Q4 2019
Shares 23,467 Value ($000) $366 Avg Close Range
Q3 2019
Shares 23,067 Value ($000) $359 Avg Close Range
Q2 2019
Shares 21,967 Value ($000) $328 Avg Close Range
Q1 2019
Shares 21,967 Value ($000) $311 Avg Close Range
Q4 2018
Shares 22,417 Value ($000) $296 Avg Close Range
Q3 2018
Shares 26,817 Value ($000) $356 Avg Close Range
Q2 2018
Shares 27,582 Value ($000) $388 Avg Close Range
Q1 2018
Shares 27,672 Value ($000) $380 Avg Close Range
Q4 2017
Shares 26,642 Value ($000) $397 Avg Close Range
Q3 2017
Shares 25,417 Value ($000) $381 Avg Close Range
Q2 2017
Shares 25,490 Value ($000) $378 Avg Close Range
Q1 2017
Shares 22,989 Value ($000) $333 Avg Close Range
Q4 2016
Shares 21,875 Value ($000) $321 Avg Close Range