BLACKROCK MUNIHOLDINGS FD IN

CUSIP: 09253N104 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2025
Shares 279,885 Value ($000) $3,286 Avg Close Range
Q3 2025
Shares 103,765 Value ($000) $1,219 Avg Close Range
Q2 2025
Shares 310,361 Value ($000) $3,476 Avg Close Range
Q1 2025
Shares 289,263 Value ($000) $3,396 Avg Close Range
Q4 2024
Shares 276,573 Value ($000) $3,228 Avg Close Range
Q3 2024
Shares 318,914 Value ($000) $4,065 Avg Close Range
Q2 2024
Shares 269,467 Value ($000) $3,246 Avg Close Range
Q1 2024
Shares 258,858 Value ($000) $2,976 Avg Close Range
Q4 2023
Shares 258,858 Value ($000) $3,083 Avg Close Range
Q3 2023
Shares 233,956 Value ($000) $2,438 Avg Close Range
Q2 2023
Shares 344,844 Value ($000) $4,024 Avg Close Range
Q1 2023
Shares 277,555 Value ($000) $3,268 Avg Close Range
Q4 2022
Shares 243,026 Value ($000) $2,907 Avg Close Range
Q3 2022
Shares 34,189 Value ($000) $387 Avg Close Range
Q1 2022
Shares 108,824 Value ($000) $1,542 Avg Close Range
Q3 2021
Shares 176,224 Value ($000) $2,885 Avg Close Range
Q2 2021
Shares 417,277 Value ($000) $7,060 Avg Close Range
Q1 2021
Shares 433,958 Value ($000) $7,047 Avg Close Range
Q4 2020
Shares 383,247 Value ($000) $6,155 Avg Close Range
Q3 2020
Shares 346,799 Value ($000) $5,275 Avg Close Range
Q2 2020
Shares 362,370 Value ($000) $5,414 Avg Close Range
Q3 2018
Shares 82,582 Value ($000) $1,232 Avg Close Range
Q2 2018
Shares 110,652 Value ($000) $1,727 Avg Close Range
Q1 2018
Shares 58,607 Value ($000) $890 Avg Close Range
Q4 2017
Shares 9,339 Value ($000) $154 Avg Close Range
Q1 2017
Shares 119,169 Value ($000) $1,975 Avg Close Range
Q4 2016
Shares 105,441 Value ($000) $1,706 Avg Close Range
Q3 2016
Shares 113,657 Value ($000) $2,092 Avg Close Range
Q2 2016
Shares 53,119 Value ($000) $1,006 Avg Close Range
Q4 2015
Shares 32,592 Value ($000) $558 Avg Close Range