BLACKROCK MUNIHOLDNGS QLTY I

Ticker: XMUSX CUSIP: 09254A101 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2020
Shares 20,390 Value ($000) $270 Avg Close — Range —
Q3 2020
Shares 20,390 Value ($000) $263 Avg Close — Range —
Q2 2020
Shares 20,390 Value ($000) $248 Avg Close — Range —
Q1 2020
Shares 20,390 Value ($000) $244 Avg Close — Range —
Q4 2019
Shares 103,710 Value ($000) $1,304 Avg Close — Range —
Q3 2019
Shares 73,110 Value ($000) $935 Avg Close — Range —
Q2 2019
Shares 30,710 Value ($000) $382 Avg Close — Range —