BLACKROCK STRATEGIC MUN TR

CUSIP: 09248T109 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2019
Shares 4,952 Value ($000) $69 Avg Close — Range —
Q3 2019
Shares 66,426 Value ($000) $955 Avg Close — Range —
Q2 2019
Shares 80,778 Value ($000) $1,154 Avg Close — Range —
Q1 2019
Shares 116,455 Value ($000) $1,551 Avg Close — Range —
Q4 2018
Shares 111,314 Value ($000) $1,326 Avg Close — Range —
Q3 2018
Shares 59,716 Value ($000) $731 Avg Close — Range —
Q2 2018
Shares 59,716 Value ($000) $754 Avg Close — Range —
Q1 2018
Shares 59,716 Value ($000) $755 Avg Close — Range —
Q4 2017
Shares 46,133 Value ($000) $631 Avg Close — Range —
Q3 2017
Shares 45,220 Value ($000) $648 Avg Close — Range —
Q2 2017
Shares 53,008 Value ($000) $727 Avg Close — Range —
Q1 2017
Shares 22,038 Value ($000) $296 Avg Close — Range —
Q4 2016
Shares 22,038 Value ($000) $297 Avg Close — Range —