BLACKROCK MUNIHLDGS NY QLTY

CUSIP: 09255C106 Class: COM

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

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

Q2 2025
Shares 13,000 Value ($000) $0 Avg Close Range
Q1 2025
Shares 19,538 Value ($000) $0 Avg Close Range
Q4 2024
Shares 43,000 Value ($000) $0 Avg Close Range
Q3 2024
Shares 43,000 Value ($000) $0 Avg Close Range
Q2 2024
Shares 35,000 Value ($000) $0 Avg Close Range
Q1 2024
Shares 35,000 Value ($000) $0 Avg Close Range
Q4 2021
Shares 6,320 Value ($000) $90 Avg Close Range
Q3 2021
Shares 10,634 Value ($000) $155 Avg Close Range
Q2 2021
Shares 31,278 Value ($000) $461 Avg Close Range
Q1 2021
Shares 31,278 Value ($000) $441 Avg Close Range
Q4 2020
Shares 78,913 Value ($000) $1,113 Avg Close Range
Q3 2020
Shares 78,913 Value ($000) $1,062 Avg Close Range
Q2 2020
Shares 88,815 Value ($000) $1,179 Avg Close Range
Q1 2020
Shares 86,263 Value ($000) $1,087 Avg Close Range
Q4 2019
Shares 76,617 Value ($000) $1,044 Avg Close Range
Q3 2019
Shares 103,342 Value ($000) $1,406 Avg Close Range
Q2 2019
Shares 99,285 Value ($000) $1,307 Avg Close Range
Q1 2019
Shares 92,299 Value ($000) $1,192 Avg Close Range
Q4 2018
Shares 92,299 Value ($000) $1,106 Avg Close Range
Q3 2018
Shares 76,006 Value ($000) $907 Avg Close Range
Q2 2018
Shares 73,927 Value ($000) $920 Avg Close Range