BLACKROCK MUNIENHANCED FD IN

CUSIP: 09253Y100 Class: COM

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

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

Q1 2021
Shares 173,332 Value ($000) $2,049 Avg Close Range
Q4 2020
Shares 164,799 Value ($000) $1,974 Avg Close Range
Q3 2020
Shares 187,510 Value ($000) $2,119 Avg Close Range
Q2 2020
Shares 211,147 Value ($000) $2,314 Avg Close Range
Q1 2020
Shares 193,002 Value ($000) $2,057 Avg Close Range
Q4 2019
Shares 155,735 Value ($000) $1,738 Avg Close Range
Q3 2019
Shares 116,318 Value ($000) $1,319 Avg Close Range
Q2 2019
Shares 67,287 Value ($000) $747 Avg Close Range
Q2 2018
Shares 60,559 Value ($000) $638 Avg Close Range
Q1 2018
Shares 126,484 Value ($000) $1,345 Avg Close Range
Q4 2017
Shares 214,866 Value ($000) $2,505 Avg Close Range
Q3 2017
Shares 313,082 Value ($000) $3,716 Avg Close Range
Q2 2017
Shares 363,490 Value ($000) $4,333 Avg Close Range
Q1 2017
Shares 362,582 Value ($000) $4,239 Avg Close Range
Q4 2016
Shares 375,538 Value ($000) $4,232 Avg Close Range
Q3 2016
Shares 415,102 Value ($000) $5,272 Avg Close Range
Q2 2016
Shares 359,544 Value ($000) $4,617 Avg Close Range
Q1 2016
Shares 490,505 Value ($000) $6,068 Avg Close Range
Q4 2015
Shares 509,083 Value ($000) $6,033 Avg Close Range
Q3 2015
Shares 529,295 Value ($000) $5,992 Avg Close Range
Q2 2015
Shares 577,482 Value ($000) $6,416 Avg Close Range
Q1 2015
Shares 616,709 Value ($000) $7,185 Avg Close Range
Q4 2014
Shares 697,349 Value ($000) $7,950 Avg Close Range
Q3 2014
Shares 651,080 Value ($000) $7,292 Avg Close Range
Q2 2014
Shares 559,539 Value ($000) $6,256 Avg Close Range
Q1 2014
Shares 520,427 Value ($000) $5,683 Avg Close Range
Q4 2013
Shares 667,666 Value ($000) $6,944 Avg Close Range
Q3 2013
Shares 705,942 Value ($000) $7,504 Avg Close Range
Q2 2013
Shares 1,172,282 Value ($000) $13,458 Avg Close Range