BLACKROCK MUNI INTER DR FD I

Ticker: XMUIX CUSIP: 09253X102 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2024
Shares 70,000 Value ($000) $848 Avg Close — Range —
Q3 2024
Shares 1,034,413 Value ($000) $13,013 Avg Close — Range —
Q2 2024
Shares 279,755 Value ($000) $3,452 Avg Close — Range —
Q1 2024
Shares 353,191 Value ($000) $4,259 Avg Close — Range —
Q4 2023
Shares 189,472 Value ($000) $2,205 Avg Close — Range —
Q3 2023
Shares 103,574 Value ($000) $1,051 Avg Close — Range —
Q2 2023
Shares 115,722 Value ($000) $1,324 Avg Close — Range —
Q1 2023
Shares 130,222 Value ($000) $1,519 Avg Close — Range —
Q4 2022
Shares 193,029 Value ($000) $2,186 Avg Close — Range —
Q3 2022
Shares 179,029 Value ($000) $1,934 Avg Close — Range —
Q2 2022
Shares 158,029 Value ($000) $1,883 Avg Close — Range —
Q1 2022
Shares 40,704 Value ($000) $535 Avg Close — Range —
Q4 2021
Shares 40,704 Value ($000) $619 Avg Close — Range —
Q3 2021
Shares 40,704 Value ($000) $622 Avg Close — Range —
Q2 2021
Shares 40,704 Value ($000) $637 Avg Close — Range —
Q1 2021
Shares 40,704 Value ($000) $612 Avg Close — Range —
Q3 2019
Shares 91,727 Value ($000) $1,300 Avg Close — Range —
Q2 2019
Shares 91,727 Value ($000) $1,288 Avg Close — Range —
Q1 2019
Shares 91,727 Value ($000) $1,260 Avg Close — Range —
Q4 2018
Shares 91,727 Value ($000) $1,161 Avg Close — Range —
Q3 2018
Shares 78,954 Value ($000) $1,031 Avg Close — Range —
Q4 2015
Shares 73,858 Value ($000) $1,049 Avg Close — Range —
Q3 2015
Shares 73,513 Value ($000) $1,021 Avg Close — Range —
Q2 2015
Shares 73,513 Value ($000) $999 Avg Close — Range —