BLACKROCK MUNI INTER DR FD I

Ticker: XMUIX CUSIP: 09253X102 Class: COM

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

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

Q4 2024
Shares 52,490 Value ($000) $636 Avg Close — Range —
Q3 2024
Shares 52,757 Value ($000) $664 Avg Close — Range —
Q2 2024
Shares 52,559 Value ($000) $649 Avg Close — Range —
Q1 2024
Shares 44,811 Value ($000) $540 Avg Close — Range —
Q4 2023
Shares 38,194 Value ($000) $445 Avg Close — Range —
Q3 2023
Shares 64,017 Value ($000) $650 Avg Close — Range —
Q2 2023
Shares 70,653 Value ($000) $808 Avg Close — Range —
Q1 2023
Shares 86,832 Value ($000) $1,014 Avg Close — Range —
Q4 2022
Shares 97,254 Value ($000) $1,102 Avg Close — Range —
Q3 2022
Shares 75,983 Value ($000) $825 Avg Close — Range —
Q2 2022
Shares 69,392 Value ($000) $826 Avg Close — Range —
Q4 2017
Shares 52,480 Value ($000) $731 Avg Close — Range —
Q3 2017
Shares 147,249 Value ($000) $2,087 Avg Close — Range —
Q2 2017
Shares 172,354 Value ($000) $2,420 Avg Close — Range —
Q1 2017
Shares 182,929 Value ($000) $2,534 Avg Close — Range —
Q4 2016
Shares 186,399 Value ($000) $2,572 Avg Close — Range —
Q3 2016
Shares 127,156 Value ($000) $1,928 Avg Close — Range —
Q3 2014
Shares 6,524 Value ($000) $94 Avg Close — Range —
Q2 2014
Shares 12,143 Value ($000) $177 Avg Close — Range —
Q1 2014
Shares 23,968 Value ($000) $340 Avg Close — Range —
Q4 2013
Shares 27,609 Value ($000) $384 Avg Close — Range —
Q3 2013
Shares 29,229 Value ($000) $417 Avg Close — Range —
Q2 2013
Shares 30,598 Value ($000) $449 Avg Close — Range —