BLACKROCK NY MUNICIPAL BOND

CUSIP: 09249P106 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2020
Shares 14,934 Value ($000) $236 Avg Close — Range —
Q2 2020
Shares 39,768 Value ($000) $625 Avg Close — Range —
Q3 2019
Shares 78,852 Value ($000) $1,160 Avg Close — Range —
Q2 2019
Shares 79,460 Value ($000) $1,174 Avg Close — Range —