BLACKROCK MUNIHOLDNGS QLTY I

Ticker: XMUSX CUSIP: 09254A101 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2020
Shares 264,598 Value ($000) $3,498 Avg Close — Range —
Q3 2020
Shares 280,765 Value ($000) $3,616 Avg Close — Range —
Q2 2020
Shares 269,370 Value ($000) $3,270 Avg Close — Range —
Q1 2020
Shares 241,550 Value ($000) $2,887 Avg Close — Range —
Q4 2019
Shares 208,900 Value ($000) $2,626 Avg Close — Range —
Q3 2019
Shares 199,125 Value ($000) $2,547 Avg Close — Range —
Q2 2019
Shares 181,539 Value ($000) $2,257 Avg Close — Range —
Q1 2019
Shares 146,847 Value ($000) $1,778 Avg Close — Range —
Q4 2018
Shares 153,520 Value ($000) $1,738 Avg Close — Range —
Q3 2018
Shares 155,455 Value ($000) $1,797 Avg Close — Range —
Q2 2018
Shares 186,954 Value ($000) $2,314 Avg Close — Range —
Q1 2018
Shares 233,787 Value ($000) $2,950 Avg Close — Range —
Q4 2017
Shares 275,177 Value ($000) $3,682 Avg Close — Range —
Q3 2017
Shares 258,920 Value ($000) $3,521 Avg Close — Range —
Q2 2017
Shares 236,573 Value ($000) $3,180 Avg Close — Range —
Q1 2017
Shares 219,408 Value ($000) $2,894 Avg Close — Range —
Q4 2016
Shares 280,151 Value ($000) $3,804 Avg Close — Range —
Q3 2016
Shares 271,148 Value ($000) $3,937 Avg Close — Range —
Q2 2016
Shares 232,846 Value ($000) $3,553 Avg Close — Range —
Q1 2016
Shares 180,189 Value ($000) $2,532 Avg Close — Range —
Q4 2015
Shares 128,776 Value ($000) $1,768 Avg Close — Range —
Q3 2015
Shares 130,555 Value ($000) $1,685 Avg Close — Range —
Q2 2015
Shares 93,970 Value ($000) $1,219 Avg Close — Range —
Q1 2015
Shares 39,463 Value ($000) $532 Avg Close — Range —
Q4 2013
Shares 94,015 Value ($000) $1,115 Avg Close — Range —
Q3 2013
Shares 119,412 Value ($000) $1,481 Avg Close — Range —
Q2 2013
Shares 283,251 Value ($000) $3,628 Avg Close — Range —