BLACKROCK MUNIHOLDINGS FD IN

CUSIP: 09253N104 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2025
Shares 458,140 Value ($000) $5,383 Avg Close — Range —
Q2 2025
Shares 458,140 Value ($000) $5,131 Avg Close — Range —
Q1 2025
Shares 458,140 Value ($000) $5,379 Avg Close — Range —
Q4 2024
Shares 458,140 Value ($000) $5,346 Avg Close — Range —
Q3 2024
Shares 458,140 Value ($000) $5,795 Avg Close — Range —
Q2 2024
Shares 458,140 Value ($000) $5,539 Avg Close — Range —
Q1 2024
Shares 458,140 Value ($000) $5,534 Avg Close — Range —
Q4 2023
Shares 167,840 Value ($000) $1,999 Avg Close — Range —
Q3 2023
Shares 167,840 Value ($000) $1,730 Avg Close — Range —
Q2 2023
Shares 167,840 Value ($000) $1,952 Avg Close — Range —
Q1 2023
Shares 167,840 Value ($000) $2,022 Avg Close — Range —
Q4 2022
Shares 167,840 Value ($000) $2,038 Avg Close — Range —
Q3 2022
Shares 167,840 Value ($000) $1,888 Avg Close — Range —
Q2 2022
Shares 167,840 Value ($000) $2,130 Avg Close — Range —
Q1 2022
Shares 167,840 Value ($000) $2,388 Avg Close — Range —
Q4 2021
Shares 167,840 Value ($000) $2,813 Avg Close — Range —
Q3 2021
Shares 167,840 Value ($000) $2,748 Avg Close — Range —
Q2 2021
Shares 167,840 Value ($000) $2,816 Avg Close — Range —
Q1 2021
Shares 16,640 Value ($000) $266 Avg Close — Range —