BLACKROCK NY MUNI INC QLTY T

CUSIP: 09249U105 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2021
Shares 3,500 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 3,500 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 3,500 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 3,500 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 3,500 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 3,500 Value ($000) $48 Avg Close — Range —
Q3 2019
Shares 3,500 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 3,500 Value ($000) $46 Avg Close — Range —
Q1 2019
Shares 3,500 Value ($000) $44 Avg Close — Range —
Q4 2018
Shares 3,500 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 3,500 Value ($000) $43 Avg Close — Range —
Q2 2018
Shares 3,500 Value ($000) $43 Avg Close — Range —
Q1 2018
Shares 3,500 Value ($000) $43 Avg Close — Range —
Q4 2017
Shares 3,500 Value ($000) $46 Avg Close — Range —
Q3 2017
Shares 3,500 Value ($000) $46 Avg Close — Range —
Q2 2017
Shares 3,500 Value ($000) $46 Avg Close — Range —
Q1 2017
Shares 3,500 Value ($000) $45 Avg Close — Range —
Q4 2016
Shares 49,100 Value ($000) $643 Avg Close — Range —
Q3 2016
Shares 45,600 Value ($000) $670 Avg Close — Range —
Q2 2016
Shares 45,600 Value ($000) $687 Avg Close — Range —
Q1 2016
Shares 45,600 Value ($000) $640 Avg Close — Range —
Q4 2015
Shares 45,600 Value ($000) $625 Avg Close — Range —
Q3 2015
Shares 45,600 Value ($000) $590 Avg Close — Range —
Q2 2015
Shares 45,600 Value ($000) $590 Avg Close — Range —
Q1 2015
Shares 45,600 Value ($000) $613 Avg Close — Range —
Q4 2014
Shares 28,200 Value ($000) $373 Avg Close — Range —