BLACKROCK MUNI INTER DR FD I

Ticker: XMUIX CUSIP: 09253X102 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2024
Shares 67,082 Value ($000) $844 Avg Close — Range —
Q2 2024
Shares 67,077 Value ($000) $828 Avg Close — Range —
Q1 2024
Shares 65,626 Value ($000) $791 Avg Close — Range —
Q4 2023
Shares 65,594 Value ($000) $764 Avg Close — Range —
Q3 2023
Shares 46,621 Value ($000) $473 Avg Close — Range —
Q2 2023
Shares 46,594 Value ($000) $533 Avg Close — Range —
Q4 2017
Shares 20,747 Value ($000) $289 Avg Close — Range —