BLACKROCK LONG-TERM MUNI ADV

Ticker: XBTAX CUSIP: 09250B103 Class: COM

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

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

Q4 2025
Shares 30,000 Value ($000) $0 Avg Close Range
Q3 2025
Shares 30,000 Value ($000) $0 Avg Close Range
Q3 2021
Shares 55,283 Value ($000) $747 Avg Close Range
Q2 2021
Shares 28,940 Value ($000) $394 Avg Close Range
Q1 2021
Shares 22,560 Value ($000) $286 Avg Close Range
Q4 2019
Shares 4,545 Value ($000) $58 Avg Close Range
Q3 2019
Shares 11,069 Value ($000) $140 Avg Close Range
Q2 2019
Shares 17,906 Value ($000) $226 Avg Close Range
Q1 2019
Shares 17,906 Value ($000) $219 Avg Close Range
Q4 2018
Shares 17,906 Value ($000) $191 Avg Close Range
Q3 2018
Shares 17,906 Value ($000) $202 Avg Close Range
Q2 2018
Shares 29,551 Value ($000) $332 Avg Close Range
Q1 2018
Shares 29,551 Value ($000) $335 Avg Close Range
Q4 2017
Shares 28,621 Value ($000) $343 Avg Close Range
Q3 2017
Shares 28,621 Value ($000) $347 Avg Close Range
Q2 2017
Shares 36,348 Value ($000) $429 Avg Close Range
Q1 2016
Shares 93,512 Value ($000) $1,113 Avg Close Range
Q4 2015
Shares 180,774 Value ($000) $2,079 Avg Close Range
Q3 2015
Shares 173,435 Value ($000) $1,910 Avg Close Range
Q2 2015
Shares 139,493 Value ($000) $1,507 Avg Close Range
Q1 2015
Shares 125,512 Value ($000) $1,442 Avg Close Range
Q4 2014
Shares 128,142 Value ($000) $1,448 Avg Close Range
Q3 2014
Shares 208,539 Value ($000) $2,348 Avg Close Range
Q2 2014
Shares 230,796 Value ($000) $2,606 Avg Close Range
Q1 2014
Shares 226,804 Value ($000) $2,461 Avg Close Range
Q4 2013
Shares 183,002 Value ($000) $1,867 Avg Close Range
Q3 2013
Shares 71,379 Value ($000) $757 Avg Close Range