BLACKROCK MUNIHOLDNGS QLTY I

Ticker: XMUSX CUSIP: 09254A101 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2020
Shares 140,253 Value ($000) $1,854 Avg Close — Range —
Q3 2020
Shares 207,183 Value ($000) $2,669 Avg Close — Range —
Q2 2020
Shares 207,183 Value ($000) $2,515 Avg Close — Range —
Q1 2020
Shares 207,183 Value ($000) $2,476 Avg Close — Range —
Q4 2019
Shares 195,983 Value ($000) $2,464 Avg Close — Range —
Q3 2019
Shares 172,762 Value ($000) $2,210 Avg Close — Range —
Q2 2019
Shares 165,262 Value ($000) $2,054 Avg Close — Range —
Q1 2019
Shares 113,367 Value ($000) $1,373 Avg Close — Range —
Q4 2018
Shares 69,249 Value ($000) $784 Avg Close — Range —
Q3 2018
Shares 4,300 Value ($000) $50 Avg Close — Range —