BLACKROCK MUNICIPAL BOND TR

CUSIP: 09249H104 Class: COM

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

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

Q4 2020
Shares 93,430 Value ($000) $1,500 Avg Close — Range —
Q3 2020
Shares 105,630 Value ($000) $1,606 Avg Close — Range —
Q2 2020
Shares 78,686 Value ($000) $1,196 Avg Close — Range —
Q1 2020
Shares 57,681 Value ($000) $825 Avg Close — Range —
Q4 2019
Shares 27,503 Value ($000) $427 Avg Close — Range —
Q1 2019
Shares 36,271 Value ($000) $526 Avg Close — Range —
Q4 2018
Shares 46,606 Value ($000) $623 Avg Close — Range —
Q3 2018
Shares 49,370 Value ($000) $680 Avg Close — Range —
Q2 2018
Shares 53,322 Value ($000) $764 Avg Close — Range —
Q1 2018
Shares 46,816 Value ($000) $670 Avg Close — Range —
Q1 2016
Shares 39,324 Value ($000) $672 Avg Close — Range —
Q4 2015
Shares 111,868 Value ($000) $1,806 Avg Close — Range —
Q3 2015
Shares 160,680 Value ($000) $2,497 Avg Close — Range —
Q2 2015
Shares 204,633 Value ($000) $3,112 Avg Close — Range —
Q1 2015
Shares 291,020 Value ($000) $4,825 Avg Close — Range —
Q4 2014
Shares 272,164 Value ($000) $4,327 Avg Close — Range —
Q3 2014
Shares 260,026 Value ($000) $3,978 Avg Close — Range —
Q2 2014
Shares 303,889 Value ($000) $4,777 Avg Close — Range —
Q1 2014
Shares 210,511 Value ($000) $3,118 Avg Close — Range —
Q4 2013
Shares 228,295 Value ($000) $3,130 Avg Close — Range —
Q3 2013
Shares 88,831 Value ($000) $1,258 Avg Close — Range —
Q2 2013
Shares 15,944 Value ($000) $239 Avg Close — Range —