BLACKROCK STRATEGIC MUN TR

CUSIP: 09248T109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2019
Shares 25,210 Value ($000) $362 Avg Close — Range —
Q2 2019
Shares 30,649 Value ($000) $438 Avg Close — Range —
Q1 2019
Shares 30,661 Value ($000) $409 Avg Close — Range —
Q4 2018
Shares 30,856 Value ($000) $367 Avg Close — Range —
Q3 2018
Shares 27,877 Value ($000) $341 Avg Close — Range —
Q2 2015
Shares 8,517 Value ($000) $111 Avg Close — Range —
Q1 2015
Shares 23,220 Value ($000) $321 Avg Close — Range —
Q4 2014
Shares 33,688 Value ($000) $474 Avg Close — Range —
Q3 2014
Shares 38,543 Value ($000) $512 Avg Close — Range —
Q2 2014
Shares 39,292 Value ($000) $532 Avg Close — Range —
Q1 2014
Shares 41,636 Value ($000) $534 Avg Close — Range —
Q4 2013
Shares 43,009 Value ($000) $522 Avg Close — Range —
Q3 2013
Shares 46,063 Value ($000) $585 Avg Close — Range —
Q2 2013
Shares 50,655 Value ($000) $662 Avg Close — Range —