BLACKROCK MUNI INCOME INV QL

CUSIP: 09250G102 Class: COM

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

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

Q4 2020
Shares 6,353 Value ($000) $95 Avg Close Range
Q3 2020
Shares 16,990 Value ($000) $240 Avg Close Range
Q2 2020
Shares 35,316 Value ($000) $480 Avg Close Range
Q1 2020
Shares 60,640 Value ($000) $845 Avg Close Range
Q4 2019
Shares 50,303 Value ($000) $715 Avg Close Range
Q3 2019
Shares 30,234 Value ($000) $434 Avg Close Range
Q2 2019
Shares 18,386 Value ($000) $262 Avg Close Range
Q1 2019
Shares 80,009 Value ($000) $1,112 Avg Close Range
Q4 2018
Shares 84,555 Value ($000) $1,108 Avg Close Range
Q3 2018
Shares 54,480 Value ($000) $701 Avg Close Range
Q2 2018
Shares 54,480 Value ($000) $751 Avg Close Range
Q1 2018
Shares 54,480 Value ($000) $759 Avg Close Range
Q4 2017
Shares 53,933 Value ($000) $798 Avg Close Range
Q3 2017
Shares 56,430 Value ($000) $858 Avg Close Range
Q2 2017
Shares 53,930 Value ($000) $795 Avg Close Range
Q1 2017
Shares 26,558 Value ($000) $381 Avg Close Range
Q4 2016
Shares 26,558 Value ($000) $380 Avg Close Range
Q4 2015
Shares 29,563 Value ($000) $437 Avg Close Range
Q3 2015
Shares 27,579 Value ($000) $386 Avg Close Range
Q2 2015
Shares 27,579 Value ($000) $388 Avg Close Range
Q1 2015
Shares 19,988 Value ($000) $295 Avg Close Range