BLACKROCK MUNIHLDS INVSTM QL

CUSIP: 09254P108 Class: COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2018
Shares 2,600 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 2,600 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 2,600 Value ($000) $38 Avg Close — Range —
Q3 2017
Shares 2,600 Value ($000) $39 Avg Close — Range —
Q2 2017
Shares 2,600 Value ($000) $38 Avg Close — Range —
Q1 2017
Shares 2,605 Value ($000) $37 Avg Close — Range —
Q4 2016
Shares 2,605 Value ($000) $37 Avg Close — Range —
Q3 2016
Shares 2,605 Value ($000) $42 Avg Close — Range —
Q2 2016
Shares 4,605 Value ($000) $74 Avg Close — Range —
Q1 2016
Shares 4,605 Value ($000) $70 Avg Close — Range —
Q4 2015
Shares 4,605 Value ($000) $67 Avg Close — Range —
Q3 2015
Shares 4,615 Value ($000) $65 Avg Close — Range —