BLACKROCK MUNIHOLDNGS QLTY I

Ticker: XMUSX CUSIP: 09254A101 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2020
Shares 66,817 Value ($000) $883 Avg Close — Range —
Q3 2020
Shares 90,938 Value ($000) $1,171 Avg Close — Range —
Q2 2020
Shares 88,017 Value ($000) $1,069 Avg Close — Range —
Q1 2020
Shares 95,445 Value ($000) $1,141 Avg Close — Range —
Q4 2019
Shares 41,877 Value ($000) $526 Avg Close — Range —
Q3 2019
Shares 41,877 Value ($000) $536 Avg Close — Range —
Q2 2019
Shares 41,877 Value ($000) $521 Avg Close — Range —
Q1 2019
Shares 58,887 Value ($000) $713 Avg Close — Range —
Q4 2018
Shares 44,619 Value ($000) $505 Avg Close — Range —
Q3 2018
Shares 44,619 Value ($000) $516 Avg Close — Range —
Q2 2018
Shares 44,619 Value ($000) $552 Avg Close — Range —
Q1 2018
Shares 44,619 Value ($000) $559 Avg Close — Range —
Q4 2017
Shares 27,121 Value ($000) $363 Avg Close — Range —
Q3 2017
Shares 24,321 Value ($000) $331 Avg Close — Range —
Q1 2016
Shares 81,895 Value ($000) $1,151 Avg Close — Range —
Q4 2015
Shares 154,361 Value ($000) $2,119 Avg Close — Range —
Q3 2015
Shares 125,385 Value ($000) $1,619 Avg Close — Range —
Q2 2015
Shares 98,434 Value ($000) $1,277 Avg Close — Range —
Q1 2015
Shares 70,374 Value ($000) $949 Avg Close — Range —
Q4 2014
Shares 26,467 Value ($000) $353 Avg Close — Range —