BLACKROCK MUNIHOLDINGS FD IN

CUSIP: 09253N104 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 7,725 Value ($000) $91 Avg Close Range
Q3 2025
Shares 2,900 Value ($000) $34 Avg Close Range
Q2 2025
Shares 2,900 Value ($000) $32 Avg Close Range
Q1 2025
Shares 2,900 Value ($000) $34 Avg Close Range
Q4 2024
Shares 3,800 Value ($000) $44 Avg Close Range
Q3 2024
Shares 3,800 Value ($000) $48 Avg Close Range
Q1 2024
Shares 625 Value ($000) $8 Avg Close Range
Q4 2023
Shares 625 Value ($000) $7 Avg Close Range
Q4 2022
Shares 4,780 Value ($000) $58 Avg Close Range
Q3 2022
Shares 4,780 Value ($000) $54 Avg Close Range
Q2 2022
Shares 4,780 Value ($000) $61 Avg Close Range
Q1 2022
Shares 4,780 Value ($000) $68 Avg Close Range
Q4 2021
Shares 4,780 Value ($000) $80 Avg Close Range
Q3 2021
Shares 4,780 Value ($000) $78 Avg Close Range
Q2 2021
Shares 4,780 Value ($000) $80 Avg Close Range
Q1 2021
Shares 4,780 Value ($000) $76 Avg Close Range
Q4 2020
Shares 4,780 Value ($000) $77 Avg Close Range
Q3 2020
Shares 4,780 Value ($000) $73 Avg Close Range
Q2 2020
Shares 4,967 Value ($000) $74 Avg Close Range