BLACKROCK MUNIHLDGS FD II IN

CUSIP: 09253P109 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2019
Shares 4,530 Value ($000) $67 Avg Close — Range —
Q4 2018
Shares 4,530 Value ($000) $59 Avg Close — Range —
Q3 2018
Shares 4,530 Value ($000) $60 Avg Close — Range —
Q2 2018
Shares 4,530 Value ($000) $63 Avg Close — Range —
Q1 2018
Shares 4,530 Value ($000) $63 Avg Close — Range —
Q1 2016
Shares 23,095 Value ($000) $375 Avg Close — Range —
Q4 2015
Shares 23,095 Value ($000) $355 Avg Close — Range —
Q3 2015
Shares 23,095 Value ($000) $345 Avg Close — Range —
Q2 2015
Shares 23,095 Value ($000) $332 Avg Close — Range —
Q1 2015
Shares 23,095 Value ($000) $356 Avg Close — Range —
Q4 2014
Shares 23,095 Value ($000) $362 Avg Close — Range —
Q3 2014
Shares 23,095 Value ($000) $346 Avg Close — Range —
Q2 2014
Shares 23,095 Value ($000) $352 Avg Close — Range —
Q1 2014
Shares 21,400 Value ($000) $309 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $267 Avg Close — Range —