BLACKROCK MUNIHLDS INVSTM QL

CUSIP: 09254P108 Class: COM

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

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

Q1 2022
Shares 124,982 Value ($000) $1,534 Avg Close — Range —
Q4 2021
Shares 124,982 Value ($000) $1,856 Avg Close — Range —
Q3 2021
Shares 124,982 Value ($000) $1,818 Avg Close — Range —
Q2 2021
Shares 118,594 Value ($000) $1,755 Avg Close — Range —
Q1 2021
Shares 126,170 Value ($000) $1,803 Avg Close — Range —
Q4 2020
Shares 163,402 Value ($000) $2,297 Avg Close — Range —
Q3 2020
Shares 170,089 Value ($000) $2,277 Avg Close — Range —
Q2 2020
Shares 170,089 Value ($000) $2,200 Avg Close — Range —
Q1 2020
Shares 170,089 Value ($000) $2,228 Avg Close — Range —
Q4 2019
Shares 100,511 Value ($000) $1,336 Avg Close — Range —
Q3 2019
Shares 100,511 Value ($000) $1,355 Avg Close — Range —
Q2 2019
Shares 100,511 Value ($000) $1,336 Avg Close — Range —
Q1 2019
Shares 100,511 Value ($000) $1,297 Avg Close — Range —