BLACKROCK MUNIHLDS INVSTM QL

CUSIP: 09254P108 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q1 2022
Shares 13,000 Value ($000) $159 Avg Close — Range —
Q4 2021
Shares 17,500 Value ($000) $260 Avg Close — Range —
Q3 2021
Shares 17,500 Value ($000) $254 Avg Close — Range —
Q2 2021
Shares 17,500 Value ($000) $258 Avg Close — Range —
Q1 2021
Shares 17,187 Value ($000) $246 Avg Close — Range —
Q4 2020
Shares 15,687 Value ($000) $221 Avg Close — Range —
Q3 2020
Shares 15,687 Value ($000) $210 Avg Close — Range —
Q2 2020
Shares 15,687 Value ($000) $203 Avg Close — Range —
Q1 2020
Shares 15,687 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 15,687 Value ($000) $208 Avg Close — Range —
Q3 2019
Shares 15,687 Value ($000) $212 Avg Close — Range —
Q2 2019
Shares 15,687 Value ($000) $209 Avg Close — Range —
Q1 2019
Shares 15,687 Value ($000) $203 Avg Close — Range —
Q4 2018
Shares 16,187 Value ($000) $206 Avg Close — Range —
Q3 2018
Shares 16,187 Value ($000) $203 Avg Close — Range —
Q2 2018
Shares 17,687 Value ($000) $229 Avg Close — Range —
Q1 2018
Shares 17,687 Value ($000) $231 Avg Close — Range —
Q4 2017
Shares 17,687 Value ($000) $259 Avg Close — Range —
Q3 2017
Shares 17,687 Value ($000) $262 Avg Close — Range —
Q2 2017
Shares 17,687 Value ($000) $260 Avg Close — Range —
Q1 2017
Shares 17,687 Value ($000) $254 Avg Close — Range —
Q4 2016
Shares 17,687 Value ($000) $251 Avg Close — Range —
Q3 2016
Shares 17,687 Value ($000) $283 Avg Close — Range —
Q2 2016
Shares 16,000 Value ($000) $258 Avg Close — Range —
Q1 2016
Shares 16,000 Value ($000) $243 Avg Close — Range —
Q4 2015
Shares 16,000 Value ($000) $232 Avg Close — Range —
Q3 2015
Shares 16,000 Value ($000) $226 Avg Close — Range —
Q2 2015
Shares 16,000 Value ($000) $222 Avg Close — Range —
Q1 2015
Shares 16,000 Value ($000) $231 Avg Close — Range —
Q4 2014
Shares 16,000 Value ($000) $228 Avg Close — Range —
Q3 2014
Shares 16,000 Value ($000) $222 Avg Close — Range —
Q2 2014
Shares 16,000 Value ($000) $222 Avg Close — Range —
Q1 2014
Shares 16,000 Value ($000) $214 Avg Close — Range —
Q4 2013
Shares 16,000 Value ($000) $200 Avg Close — Range —
Q3 2013
Shares 19,113 Value ($000) $251 Avg Close — Range —
Q2 2013
Shares 23,113 Value ($000) $328 Avg Close — Range —