BLACKROCK MUNIHOLDNGS QLTY I

Ticker: XMUSX CUSIP: 09254A101 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2020
Shares 644,430 Value ($000) $8,520 Avg Close — Range —
Q3 2020
Shares 644,453 Value ($000) $8,301 Avg Close — Range —
Q2 2020
Shares 358,880 Value ($000) $4,357 Avg Close — Range —
Q1 2020
Shares 215,234 Value ($000) $2,572 Avg Close — Range —
Q4 2019
Shares 19,526 Value ($000) $245 Avg Close — Range —
Q3 2019
Shares 19,526 Value ($000) $250 Avg Close — Range —
Q1 2016
Shares 272,227 Value ($000) $3,825 Avg Close — Range —
Q4 2015
Shares 272,227 Value ($000) $3,738 Avg Close — Range —
Q3 2015
Shares 283,145 Value ($000) $3,655 Avg Close — Range —
Q2 2015
Shares 283,145 Value ($000) $3,672 Avg Close — Range —
Q1 2015
Shares 283,145 Value ($000) $3,817 Avg Close — Range —
Q4 2014
Shares 283,145 Value ($000) $3,771 Avg Close — Range —
Q3 2014
Shares 219,502 Value ($000) $2,847 Avg Close — Range —
Q2 2014
Shares 219,502 Value ($000) $2,900 Avg Close — Range —