BLACKROCK MUNI N Y INTER DUR

CUSIP: 09255F109 Class: COM

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

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

Q3 2018
Shares 14,702 Value ($000) $184 Avg Close Range
Q2 2018
Shares 19,154 Value ($000) $243 Avg Close Range
Q1 2018
Shares 31,923 Value ($000) $411 Avg Close Range
Q4 2017
Shares 41,162 Value ($000) $560 Avg Close Range
Q3 2017
Shares 69,676 Value ($000) $975 Avg Close Range
Q2 2017
Shares 99,784 Value ($000) $1,397 Avg Close Range
Q1 2017
Shares 124,162 Value ($000) $1,707 Avg Close Range
Q4 2016
Shares 137,304 Value ($000) $1,863 Avg Close Range
Q3 2016
Shares 148,133 Value ($000) $2,281 Avg Close Range
Q2 2016
Shares 128,477 Value ($000) $2,052 Avg Close Range
Q1 2016
Shares 94,859 Value ($000) $1,421 Avg Close Range
Q4 2015
Shares 75,505 Value ($000) $1,146 Avg Close Range
Q3 2015
Shares 50,524 Value ($000) $702 Avg Close Range
Q2 2015
Shares 33,892 Value ($000) $476 Avg Close Range
Q1 2015
Shares 23,327 Value ($000) $326 Avg Close Range
Q4 2014
Shares 10,246 Value ($000) $144 Avg Close Range
Q3 2014
Shares 1,067 Value ($000) $15 Avg Close Range
Q2 2014
Shares 1,357 Value ($000) $19 Avg Close Range
Q1 2014
Shares 13,588 Value ($000) $184 Avg Close Range
Q4 2013
Shares 29,656 Value ($000) $390 Avg Close Range
Q3 2013
Shares 51,452 Value ($000) $697 Avg Close Range
Q2 2013
Shares 64,646 Value ($000) $909 Avg Close Range