BLACKROCK MUNIHOLDINGS FD IN

CUSIP: 09253N104 Class: COM

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q4 2025
Shares 37,608 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 34,737 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 34,737 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 37,974 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 33,394 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 33,394 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 33,394 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 33,394 Value ($000) $403 Avg Close — Range —
Q4 2023
Shares 18,765 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 16,948 Value ($000) $175 Avg Close — Range —
Q2 2023
Shares 16,948 Value ($000) $197 Avg Close — Range —
Q1 2023
Shares 16,948 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 16,948 Value ($000) $206 Avg Close — Range —