BLACKROCK INVT QUALITY MUN T

Ticker: XBKNX CUSIP: 09247D105 Class: OM

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q4 2024
Shares 24,119 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 21,391 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 21,369 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 19,872 Value ($000) $247 Avg Close — Range —