BLACKROCK MUNI INTER DR FD I

Ticker: XMUIX CUSIP: 09253X102 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2024
Shares 70,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 90,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 65,000 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 27,592 Value ($000) $419 Avg Close — Range —
Q3 2021
Shares 93,938 Value ($000) $1,429 Avg Close — Range —
Q2 2021
Shares 140,829 Value ($000) $2,203 Avg Close — Range —
Q1 2021
Shares 115,715 Value ($000) $1,740 Avg Close — Range —
Q4 2020
Shares 90,236 Value ($000) $1,342 Avg Close — Range —
Q3 2020
Shares 87,861 Value ($000) $1,233 Avg Close — Range —
Q2 2020
Shares 75,080 Value ($000) $1,036 Avg Close — Range —
Q1 2020
Shares 70,844 Value ($000) $925 Avg Close — Range —
Q1 2019
Shares 36,874 Value ($000) $508 Avg Close — Range —
Q4 2018
Shares 32,668 Value ($000) $413 Avg Close — Range —