BLACKROCK MUNIHLDS INVSTM QL

CUSIP: 09254P108 Class: COM

NOESIS CAPITAL MANGEMENT CORP's Holding History (CIK: 0001262677)

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

Q1 2022
Shares 45,300 Value ($000) $555,000 Avg Close — Range —
Q4 2021
Shares 44,300 Value ($000) $658,000 Avg Close — Range —
Q3 2021
Shares 61,350 Value ($000) $891,000 Avg Close — Range —
Q2 2021
Shares 30,200 Value ($000) $445,000 Avg Close — Range —
Q1 2021
Shares 30,200 Value ($000) $432,000 Avg Close — Range —
Q4 2020
Shares 27,200 Value ($000) $383,000 Avg Close — Range —
Q3 2020
Shares 27,200 Value ($000) $365,000 Avg Close — Range —
Q2 2020
Shares 24,700 Value ($000) $319,000 Avg Close — Range —
Q1 2020
Shares 24,700 Value ($000) $323,076 Avg Close — Range —
Q4 2019
Shares 27,700 Value ($000) $368 Avg Close — Range —
Q3 2019
Shares 27,700 Value ($000) $375,000 Avg Close — Range —
Q2 2019
Shares 29,500 Value ($000) $392,000 Avg Close — Range —
Q1 2019
Shares 30,250 Value ($000) $391,000 Avg Close — Range —
Q4 2018
Shares 29,950 Value ($000) $382 Avg Close — Range —
Q3 2018
Shares 34,950 Value ($000) $438 Avg Close — Range —
Q2 2018
Shares 37,450 Value ($000) $484 Avg Close — Range —
Q1 2018
Shares 41,700 Value ($000) $545 Avg Close — Range —
Q4 2017
Shares 47,200 Value ($000) $690 Avg Close — Range —
Q3 2017
Shares 49,866 Value ($000) $739 Avg Close — Range —
Q2 2017
Shares 50,366 Value ($000) $741 Avg Close — Range —
Q1 2017
Shares 51,532 Value ($000) $741 Avg Close — Range —
Q4 2016
Shares 48,532 Value ($000) $688 Avg Close — Range —
Q3 2016
Shares 49,700 Value ($000) $794 Avg Close — Range —
Q2 2016
Shares 48,200 Value ($000) $777 Avg Close — Range —
Q1 2016
Shares 49,000 Value ($000) $743 Avg Close — Range —
Q4 2015
Shares 49,000 Value ($000) $712 Avg Close — Range —
Q3 2015
Shares 49,000 Value ($000) $692,000 Avg Close — Range —
Q2 2015
Shares 48,000 Value ($000) $665,000 Avg Close — Range —
Q1 2015
Shares 47,800 Value ($000) $689,000 Avg Close — Range —
Q4 2014
Shares 48,400 Value ($000) $691 Avg Close — Range —
Q3 2014
Shares 44,400 Value ($000) $617 Avg Close — Range —
Q2 2014
Shares 43,900 Value ($000) $609,000 Avg Close — Range —
Q1 2014
Shares 43,900 Value ($000) $588,000 Avg Close — Range —
Q4 2013
Shares 43,700 Value ($000) $547,000 Avg Close — Range —
Q3 2013
Shares 41,700 Value ($000) $547 Avg Close — Range —
Q2 2013
Shares 39,600 Value ($000) $562 Avg Close — Range —