BLACKROCK MUNIHLDGS FD II IN

CUSIP: 09253P109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2020
Shares 154,502 Value ($000) $2,331 Avg Close Range
Q3 2020
Shares 132,563 Value ($000) $1,945 Avg Close Range
Q2 2020
Shares 89,231 Value ($000) $1,279 Avg Close Range
Q1 2020
Shares 59,813 Value ($000) $822 Avg Close Range
Q4 2019
Shares 21,181 Value ($000) $323 Avg Close Range
Q3 2019
Shares 29,335 Value ($000) $442 Avg Close Range
Q2 2019
Shares 61,990 Value ($000) $935 Avg Close Range
Q1 2019
Shares 66,803 Value ($000) $988 Avg Close Range
Q4 2018
Shares 67,276 Value ($000) $872 Avg Close Range
Q3 2018
Shares 65,023 Value ($000) $866 Avg Close Range
Q2 2018
Shares 29,212 Value ($000) $405 Avg Close Range
Q3 2015
Shares 10,214 Value ($000) $153 Avg Close Range
Q2 2015
Shares 22,523 Value ($000) $323 Avg Close Range
Q1 2015
Shares 36,064 Value ($000) $556 Avg Close Range
Q4 2014
Shares 52,603 Value ($000) $824 Avg Close Range
Q3 2014
Shares 58,226 Value ($000) $872 Avg Close Range
Q2 2014
Shares 59,881 Value ($000) $911 Avg Close Range
Q1 2014
Shares 63,645 Value ($000) $920 Avg Close Range
Q4 2013
Shares 66,709 Value ($000) $891 Avg Close Range
Q3 2013
Shares 79,926 Value ($000) $1,131 Avg Close Range
Q2 2013
Shares 96,068 Value ($000) $1,439 Avg Close Range