BLACKROCK MUNIHOLDNGS QLTY I

Ticker: XMUSX CUSIP: 09254A101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2020
Shares 81,248 Value ($000) $1,074 Avg Close Range
Q3 2020
Shares 79,901 Value ($000) $1,029 Avg Close Range
Q2 2020
Shares 89,389 Value ($000) $1,085 Avg Close Range
Q1 2020
Shares 90,112 Value ($000) $1,077 Avg Close Range
Q4 2019
Shares 47,193 Value ($000) $593 Avg Close Range
Q3 2019
Shares 56,370 Value ($000) $721 Avg Close Range
Q2 2019
Shares 51,409 Value ($000) $639 Avg Close Range
Q1 2019
Shares 45,178 Value ($000) $547 Avg Close Range
Q4 2018
Shares 41,549 Value ($000) $470 Avg Close Range
Q3 2018
Shares 54,261 Value ($000) $627 Avg Close Range
Q2 2018
Shares 61,478 Value ($000) $761 Avg Close Range
Q1 2018
Shares 58,828 Value ($000) $737 Avg Close Range
Q4 2017
Shares 57,390 Value ($000) $768 Avg Close Range
Q3 2017
Shares 51,565 Value ($000) $701 Avg Close Range
Q2 2017
Shares 40,639 Value ($000) $546 Avg Close Range
Q1 2017
Shares 35,140 Value ($000) $464 Avg Close Range
Q4 2016
Shares 31,325 Value ($000) $426 Avg Close Range
Q3 2016
Shares 22,302 Value ($000) $324 Avg Close Range
Q2 2016
Shares 25,725 Value ($000) $393 Avg Close Range
Q1 2016
Shares 29,069 Value ($000) $408 Avg Close Range
Q4 2015
Shares 29,049 Value ($000) $399 Avg Close Range
Q3 2015
Shares 37,896 Value ($000) $490 Avg Close Range
Q2 2015
Shares 42,520 Value ($000) $552 Avg Close Range
Q1 2015
Shares 44,694 Value ($000) $603 Avg Close Range
Q4 2014
Shares 80,617 Value ($000) $1,074 Avg Close Range
Q3 2014
Shares 101,312 Value ($000) $1,314 Avg Close Range
Q2 2014
Shares 110,907 Value ($000) $1,465 Avg Close Range
Q1 2014
Shares 108,207 Value ($000) $1,368 Avg Close Range
Q4 2013
Shares 98,675 Value ($000) $1,171 Avg Close Range
Q3 2013
Shares 94,895 Value ($000) $1,177 Avg Close Range
Q2 2013
Shares 51,833 Value ($000) $664 Avg Close Range