BLACKROCK MUNIHOLDNGS QLTY I

Ticker: XMUSX CUSIP: 09254A101 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2020
Shares 53,622 Value ($000) $709 Avg Close Range
Q3 2020
Shares 61,101 Value ($000) $787 Avg Close Range
Q2 2020
Shares 57,368 Value ($000) $696 Avg Close Range
Q1 2020
Shares 58,966 Value ($000) $705 Avg Close Range
Q4 2019
Shares 69,187 Value ($000) $870 Avg Close Range
Q3 2019
Shares 64,181 Value ($000) $821 Avg Close Range
Q2 2019
Shares 61,695 Value ($000) $767 Avg Close Range
Q1 2019
Shares 59,006 Value ($000) $715 Avg Close Range
Q4 2018
Shares 52,144 Value ($000) $590 Avg Close Range
Q3 2018
Shares 50,019 Value ($000) $578 Avg Close Range
Q2 2018
Shares 32,459 Value ($000) $402 Avg Close Range
Q1 2018
Shares 34,526 Value ($000) $432 Avg Close Range
Q4 2017
Shares 34,919 Value ($000) $467 Avg Close Range
Q3 2017
Shares 32,902 Value ($000) $447 Avg Close Range
Q2 2017
Shares 31,430 Value ($000) $422 Avg Close Range
Q1 2017
Shares 22,693 Value ($000) $299 Avg Close Range
Q4 2016
Shares 25,796 Value ($000) $350 Avg Close Range
Q3 2016
Shares 29,758 Value ($000) $432 Avg Close Range
Q2 2016
Shares 31,718 Value ($000) $484 Avg Close Range
Q1 2016
Shares 28,026 Value ($000) $394 Avg Close Range
Q4 2015
Shares 20,515 Value ($000) $282 Avg Close Range
Q3 2015
Shares 18,413 Value ($000) $238 Avg Close Range
Q2 2015
Shares 18,482 Value ($000) $240 Avg Close Range
Q1 2015
Shares 17,000 Value ($000) $229 Avg Close Range
Q4 2014
Shares 14,828 Value ($000) $198 Avg Close Range
Q3 2014
Shares 13,683 Value ($000) $177 Avg Close Range
Q2 2014
Shares 13,294 Value ($000) $176 Avg Close Range
Q1 2014
Shares 10,844 Value ($000) $137 Avg Close Range
Q4 2013
Shares 8,666 Value ($000) $103 Avg Close Range
Q3 2013
Shares 10,498 Value ($000) $130 Avg Close Range
Q2 2013
Shares 8,862 Value ($000) $114 Avg Close Range