BLACKROCK MUN BD FD INC NATL M

Ticker: BNMLX CUSIP: 09253C744 Class: MUTUAL FUNDS

GRACE & WHITE INC /NY's Holding History (CIK: 0000903064)

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

Q2 2024
Shares 10,178 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 10,178 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 10,178 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 10,178 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 10,178 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 10,178 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 10,178 Value ($000) $101 Avg Close — Range —
Q3 2022
Shares 10,178 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 10,178 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 10,178 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 10,178 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 10,178 Value ($000) $116 Avg Close — Range —
Q2 2021
Shares 10,178 Value ($000) $117 Avg Close — Range —
Q1 2021
Shares 10,178 Value ($000) $115 Avg Close — Range —
Q4 2020
Shares 10,178 Value ($000) $116 Avg Close — Range —
Q3 2020
Shares 10,178 Value ($000) $113 Avg Close — Range —
Q2 2020
Shares 10,178 Value ($000) $113 Avg Close — Range —
Q1 2020
Shares 10,178 Value ($000) $110 Avg Close — Range —
Q4 2019
Shares 10,178 Value ($000) $113 Avg Close — Range —
Q3 2019
Shares 10,178 Value ($000) $113 Avg Close — Range —
Q2 2019
Shares 10,178 Value ($000) $113 Avg Close — Range —
Q1 2019
Shares 10,178 Value ($000) $111 Avg Close — Range —
Q4 2018
Shares 10,178 Value ($000) $109 Avg Close — Range —
Q3 2018
Shares 10,178 Value ($000) $109 Avg Close — Range —
Q2 2018
Shares 10,178 Value ($000) $110 Avg Close — Range —
Q1 2018
Shares 10,152 Value ($000) $109 Avg Close — Range —
Q4 2017
Shares 10,074 Value ($000) $110 Avg Close — Range —