BLACKROCK MUNI INTER DR FD I

Ticker: XMUIX CUSIP: 09253X102 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2024
Shares 12,400 Value ($000) $150 Avg Close — Range —
Q3 2024
Shares 12,400 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 5,156 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 5,625 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 1,040 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 1,040 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 1,400 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 42,500 Value ($000) $506 Avg Close — Range —
Q1 2022
Shares 42,500 Value ($000) $558 Avg Close — Range —
Q4 2021
Shares 42,500 Value ($000) $645 Avg Close — Range —
Q3 2021
Shares 42,500 Value ($000) $646 Avg Close — Range —
Q2 2021
Shares 45,908 Value ($000) $718 Avg Close — Range —
Q1 2021
Shares 44,508 Value ($000) $669 Avg Close — Range —
Q4 2020
Shares 44,508 Value ($000) $662 Avg Close — Range —
Q3 2020
Shares 44,508 Value ($000) $624 Avg Close — Range —
Q2 2020
Shares 44,508 Value ($000) $614 Avg Close — Range —
Q1 2020
Shares 44,508 Value ($000) $581 Avg Close — Range —
Q4 2013
Shares 750 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 1,085 Value ($000) $15 Avg Close — Range —
Q2 2013
Shares 4,085 Value ($000) $60 Avg Close — Range —