BLACKROCK MUNIHLDGS FD II IN

CUSIP: 09253P109 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2020
Shares 62,825 Value ($000) $948 Avg Close Range
Q3 2020
Shares 62,775 Value ($000) $921 Avg Close Range
Q2 2020
Shares 59,850 Value ($000) $858 Avg Close Range
Q1 2020
Shares 58,975 Value ($000) $810 Avg Close Range
Q4 2019
Shares 43,475 Value ($000) $662 Avg Close Range
Q3 2019
Shares 42,475 Value ($000) $641 Avg Close Range
Q2 2019
Shares 39,425 Value ($000) $595 Avg Close Range
Q1 2019
Shares 39,425 Value ($000) $583 Avg Close Range
Q4 2018
Shares 39,525 Value ($000) $512 Avg Close Range
Q3 2018
Shares 45,925 Value ($000) $612 Avg Close Range
Q2 2018
Shares 48,675 Value ($000) $674 Avg Close Range
Q1 2018
Shares 49,475 Value ($000) $688 Avg Close Range
Q4 2017
Shares 50,100 Value ($000) $741 Avg Close Range
Q3 2017
Shares 50,900 Value ($000) $798 Avg Close Range
Q2 2017
Shares 49,625 Value ($000) $783 Avg Close Range
Q1 2017
Shares 49,725 Value ($000) $772 Avg Close Range
Q4 2016
Shares 49,825 Value ($000) $732 Avg Close Range
Q3 2016
Shares 46,325 Value ($000) $771 Avg Close Range
Q2 2016
Shares 44,325 Value ($000) $752 Avg Close Range
Q1 2016
Shares 44,425 Value ($000) $722 Avg Close Range
Q4 2015
Shares 41,975 Value ($000) $645 Avg Close Range
Q3 2015
Shares 42,475 Value ($000) $634 Avg Close Range
Q2 2015
Shares 42,075 Value ($000) $605 Avg Close Range
Q1 2015
Shares 40,325 Value ($000) $622 Avg Close Range
Q4 2014
Shares 36,725 Value ($000) $576 Avg Close Range
Q3 2014
Shares 29,900 Value ($000) $448 Avg Close Range
Q2 2014
Shares 26,100 Value ($000) $397 Avg Close Range
Q1 2014
Shares 10,350 Value ($000) $149 Avg Close Range
Q2 2013
Shares 12,500 Value ($000) $187 Avg Close Range