BLACKROCK INVT QUALITY MUNI

CUSIP: 09247d105 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q3 2022
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $47 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 3,000 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 3,000 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $45 Avg Close — Range —
Q1 2019
Shares 3,000 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $26 Avg Close — Range —