BLACKROCK MUNIHLDS INVSTM QL

CUSIP: 09254P108 Class: COM

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

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

Q1 2022
Shares 36,520 Value ($000) $448 Avg Close — Range —
Q4 2021
Shares 36,520 Value ($000) $543 Avg Close — Range —
Q3 2021
Shares 36,520 Value ($000) $530 Avg Close — Range —
Q2 2021
Shares 36,620 Value ($000) $541 Avg Close — Range —
Q1 2021
Shares 36,620 Value ($000) $523 Avg Close — Range —
Q4 2020
Shares 36,120 Value ($000) $509 Avg Close — Range —
Q3 2020
Shares 36,120 Value ($000) $484 Avg Close — Range —
Q2 2020
Shares 36,120 Value ($000) $467 Avg Close — Range —
Q1 2020
Shares 35,120 Value ($000) $459 Avg Close — Range —
Q4 2019
Shares 38,220 Value ($000) $508 Avg Close — Range —
Q3 2019
Shares 38,220 Value ($000) $517 Avg Close — Range —
Q2 2019
Shares 38,220 Value ($000) $508 Avg Close — Range —
Q1 2019
Shares 39,520 Value ($000) $510 Avg Close — Range —
Q4 2018
Shares 39,520 Value ($000) $503 Avg Close — Range —