BLACKROCK MUNIHOLDNGS QLTY I

Ticker: XMUSX CUSIP: 09254A101 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2020
Shares 135,607 Value ($000) $1,793 Avg Close — Range —
Q3 2020
Shares 131,885 Value ($000) $1,699 Avg Close — Range —
Q2 2020
Shares 136,683 Value ($000) $1,659 Avg Close — Range —
Q1 2020
Shares 148,117 Value ($000) $1,770 Avg Close — Range —
Q4 2019
Shares 123,001 Value ($000) $1,546 Avg Close — Range —
Q3 2019
Shares 61,773 Value ($000) $790 Avg Close — Range —
Q2 2019
Shares 57,417 Value ($000) $714 Avg Close — Range —