BLACKROCK MUNI INTER DR FD I

Ticker: XMUIX CUSIP: 09253X102 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q3 2024
Shares 76,456 Value ($000) $962 Avg Close — Range —
Q2 2024
Shares 80,274 Value ($000) $991 Avg Close — Range —
Q1 2024
Shares 80,274 Value ($000) $968 Avg Close — Range —
Q4 2023
Shares 80,324 Value ($000) $935 Avg Close — Range —
Q3 2023
Shares 80,754 Value ($000) $820 Avg Close — Range —
Q2 2023
Shares 81,055 Value ($000) $927 Avg Close — Range —
Q1 2023
Shares 84,305 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 85,055 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 94,713 Value ($000) $1,029 Avg Close — Range —
Q2 2022
Shares 129,756 Value ($000) $1,545 Avg Close — Range —
Q1 2022
Shares 145,466 Value ($000) $1,910 Avg Close — Range —
Q4 2021
Shares 147,530 Value ($000) $2,238 Avg Close — Range —
Q3 2021
Shares 147,530 Value ($000) $2,244 Avg Close — Range —
Q2 2021
Shares 148,430 Value ($000) $2,321 Avg Close — Range —
Q1 2021
Shares 148,126 Value ($000) $2,228 Avg Close — Range —
Q4 2020
Shares 112,176 Value ($000) $1,668 Avg Close — Range —
Q3 2020
Shares 91,736 Value ($000) $1,287 Avg Close — Range —
Q2 2020
Shares 83,651 Value ($000) $1,154 Avg Close — Range —
Q1 2020
Shares 83,651 Value ($000) $1,092 Avg Close — Range —
Q4 2019
Shares 54,766 Value ($000) $780 Avg Close — Range —
Q3 2019
Shares 36,097 Value ($000) $512 Avg Close — Range —
Q2 2019
Shares 36,847 Value ($000) $518 Avg Close — Range —
Q1 2019
Shares 37,897 Value ($000) $522 Avg Close — Range —
Q4 2018
Shares 37,997 Value ($000) $481 Avg Close — Range —
Q3 2018
Shares 87,542 Value ($000) $1,145 Avg Close — Range —
Q2 2018
Shares 75,397 Value ($000) $996 Avg Close — Range —
Q1 2018
Shares 77,575 Value ($000) $1,017 Avg Close — Range —
Q4 2017
Shares 77,650 Value ($000) $1,081 Avg Close — Range —
Q3 2017
Shares 87,330 Value ($000) $1,237 Avg Close — Range —
Q2 2017
Shares 88,755 Value ($000) $1,246 Avg Close — Range —
Q1 2017
Shares 89,255 Value ($000) $1,236 Avg Close — Range —
Q4 2016
Shares 86,605 Value ($000) $1,195 Avg Close — Range —
Q3 2016
Shares 82,045 Value ($000) $1,244 Avg Close — Range —
Q2 2016
Shares 78,545 Value ($000) $1,197 Avg Close — Range —
Q1 2016
Shares 81,795 Value ($000) $1,199 Avg Close — Range —
Q4 2015
Shares 82,275 Value ($000) $1,166 Avg Close — Range —