BLACKROCK MUNI INCOME INV QL

CUSIP: 09250G102 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2014
Shares 4,000 Value ($000) $57 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $57 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $55 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $51 Avg Close — Range —
Q3 2013
Shares 8,000 Value ($000) $105 Avg Close — Range —
Q2 2013
Shares 4,000 Value ($000) $56 Avg Close — Range —