BLACKROCK MUNIHOLDNGS QLTY I

Ticker: XMUSX CUSIP: 09254A101 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2020
Shares 129,478 Value ($000) $1,712 Avg Close — Range —
Q3 2020
Shares 127,217 Value ($000) $1,639 Avg Close — Range —
Q2 2020
Shares 128,199 Value ($000) $1,556 Avg Close — Range —
Q1 2020
Shares 152,248 Value ($000) $1,819 Avg Close — Range —
Q4 2019
Shares 133,043 Value ($000) $1,672 Avg Close — Range —
Q3 2019
Shares 129,923 Value ($000) $1,662 Avg Close — Range —
Q2 2019
Shares 104,188 Value ($000) $1,295 Avg Close — Range —
Q1 2017
Shares 34,262 Value ($000) $452 Avg Close — Range —
Q4 2016
Shares 34,262 Value ($000) $465 Avg Close — Range —
Q3 2016
Shares 26,950 Value ($000) $391 Avg Close — Range —
Q2 2016
Shares 51,501 Value ($000) $786 Avg Close — Range —