BLACKROCK MUNIHLDGS NY QLTY

CUSIP: 09255C106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2021
Shares 20,493 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 36,812 Value ($000) $535 Avg Close — Range —
Q2 2021
Shares 44,772 Value ($000) $660 Avg Close — Range —
Q1 2021
Shares 68,794 Value ($000) $969 Avg Close — Range —
Q4 2020
Shares 79,236 Value ($000) $1,118 Avg Close — Range —
Q3 2020
Shares 85,916 Value ($000) $1,156 Avg Close — Range —
Q2 2020
Shares 89,458 Value ($000) $1,188 Avg Close — Range —
Q1 2020
Shares 95,616 Value ($000) $1,205 Avg Close — Range —
Q4 2019
Shares 101,142 Value ($000) $1,379 Avg Close — Range —
Q3 2019
Shares 105,964 Value ($000) $1,442 Avg Close — Range —
Q2 2019
Shares 103,263 Value ($000) $1,359 Avg Close — Range —
Q1 2019
Shares 108,442 Value ($000) $1,401 Avg Close — Range —
Q4 2018
Shares 109,519 Value ($000) $1,312 Avg Close — Range —
Q3 2018
Shares 125,803 Value ($000) $1,501 Avg Close — Range —
Q2 2018
Shares 121,197 Value ($000) $1,508 Avg Close — Range —
Q1 2018
Shares 134,119 Value ($000) $1,686 Avg Close — Range —
Q4 2017
Shares 129,893 Value ($000) $1,739 Avg Close — Range —
Q3 2017
Shares 143,564 Value ($000) $2,023 Avg Close — Range —
Q2 2017
Shares 150,769 Value ($000) $2,099 Avg Close — Range —
Q1 2017
Shares 155,235 Value ($000) $2,114 Avg Close — Range —
Q4 2016
Shares 152,531 Value ($000) $2,045 Avg Close — Range —
Q3 2016
Shares 151,416 Value ($000) $2,252 Avg Close — Range —
Q2 2016
Shares 130,352 Value ($000) $2,000 Avg Close — Range —
Q1 2016
Shares 96,228 Value ($000) $1,446 Avg Close — Range —
Q4 2015
Shares 82,884 Value ($000) $1,207 Avg Close — Range —
Q3 2015
Shares 77,578 Value ($000) $1,060 Avg Close — Range —
Q2 2015
Shares 94,654 Value ($000) $1,282 Avg Close — Range —
Q1 2015
Shares 98,583 Value ($000) $1,385 Avg Close — Range —
Q4 2014
Shares 106,528 Value ($000) $1,490 Avg Close — Range —
Q3 2014
Shares 91,126 Value ($000) $1,217 Avg Close — Range —
Q2 2014
Shares 78,644 Value ($000) $1,083 Avg Close — Range —
Q1 2014
Shares 78,264 Value ($000) $1,046 Avg Close — Range —
Q4 2013
Shares 67,743 Value ($000) $846 Avg Close — Range —
Q3 2013
Shares 80,593 Value ($000) $1,037 Avg Close — Range —
Q2 2013
Shares 114,894 Value ($000) $1,606 Avg Close — Range —