BLACKROCK MUNIYIELD INVST FD

CUSIP: 09254R104 Class: CEF

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2019
Shares 20,695 Value ($000) $296 Avg Close Range
Q1 2019
Shares 10,916 Value ($000) $157 Avg Close Range
Q4 2015
Shares 32,373 Value ($000) $507 Avg Close Range
Q3 2015
Shares 33,638 Value ($000) $504 Avg Close Range
Q2 2015
Shares 33,638 Value ($000) $484 Avg Close Range
Q1 2015
Shares 32,368 Value ($000) $501 Avg Close Range
Q4 2014
Shares 33,115 Value ($000) $513 Avg Close Range
Q3 2014
Shares 31,075 Value ($000) $456 Avg Close Range
Q2 2014
Shares 26,731 Value ($000) $393 Avg Close Range
Q1 2014
Shares 22,499 Value ($000) $318 Avg Close Range