BLACKROCK MUNIYLD INVST QLTY

CUSIP: 09254T100 Class: COM

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

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

Q3 2019
Shares 36,102 Value ($000) $500 Avg Close — Range —
Q1 2019
Shares 39,061 Value ($000) $513 Avg Close — Range —
Q4 2018
Shares 39,061 Value ($000) $478 Avg Close — Range —
Q3 2018
Shares 8,984 Value ($000) $112 Avg Close — Range —
Q2 2018
Shares 8,984 Value ($000) $118 Avg Close — Range —
Q1 2018
Shares 8,984 Value ($000) $118 Avg Close — Range —
Q4 2017
Shares 8,984 Value ($000) $125 Avg Close — Range —
Q3 2017
Shares 8,984 Value ($000) $130 Avg Close — Range —
Q1 2016
Shares 41,674 Value ($000) $608 Avg Close — Range —
Q4 2015
Shares 109,035 Value ($000) $1,537 Avg Close — Range —
Q3 2015
Shares 104,010 Value ($000) $1,404 Avg Close — Range —
Q2 2015
Shares 104,010 Value ($000) $1,373 Avg Close — Range —
Q1 2015
Shares 88,869 Value ($000) $1,240 Avg Close — Range —
Q4 2014
Shares 101,963 Value ($000) $1,403 Avg Close — Range —
Q3 2014
Shares 159,270 Value ($000) $2,123 Avg Close — Range —
Q2 2014
Shares 177,098 Value ($000) $2,378 Avg Close — Range —
Q1 2014
Shares 171,661 Value ($000) $2,249 Avg Close — Range —
Q4 2013
Shares 139,386 Value ($000) $1,703 Avg Close — Range —