BLACKROCK MUNIHOLDINGS FD IN

CUSIP: 09253N104 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 371,247 Value ($000) $4,358 Avg Close — Range —
Q3 2025
Shares 371,247 Value ($000) $4,362 Avg Close — Range —
Q2 2025
Shares 243,097 Value ($000) $2,723 Avg Close — Range —
Q1 2025
Shares 246,775 Value ($000) $2,897 Avg Close — Range —
Q4 2024
Shares 129,465 Value ($000) $1,511 Avg Close — Range —