BLACKROCK MUNIHOLDNGS QLTY I

Ticker: XMUSX CUSIP: 09254A101 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q1 2020
Shares 86,152 Value ($000) $1,030 Avg Close — Range —
Q4 2019
Shares 228,744 Value ($000) $2,875 Avg Close — Range —
Q3 2019
Shares 170,060 Value ($000) $2,178 Avg Close — Range —
Q2 2019
Shares 184,597 Value ($000) $2,285 Avg Close — Range —
Q1 2019
Shares 141,361 Value ($000) $1,712 Avg Close — Range —
Q3 2018
Shares 111,067 Value ($000) $1,284 Avg Close — Range —
Q3 2017
Shares 121,082 Value ($000) $1,647 Avg Close — Range —
Q2 2017
Shares 171,151 Value ($000) $2,300 Avg Close — Range —
Q1 2017
Shares 139,945 Value ($000) $1,846 Avg Close — Range —