BLACKROCK MUNIHOLDNGS QLTY I

Ticker: XMUSX CUSIP: 09254A101 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2020
Shares 2,035 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 2,035 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 2,035 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 2,035 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 2,035 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 2,035 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 2,035 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 2,035 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 2,035 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 2,035 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 2,008 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 1,978 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 1,949 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 1,922 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 1,895 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 1,869 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 1,841 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 1,814 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 1,790 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 48,123 Value ($000) $676 Avg Close — Range —
Q4 2015
Shares 46,350 Value ($000) $636 Avg Close — Range —
Q3 2015
Shares 38,550 Value ($000) $498 Avg Close — Range —
Q2 2015
Shares 31,450 Value ($000) $408 Avg Close — Range —
Q1 2015
Shares 31,450 Value ($000) $424 Avg Close — Range —
Q4 2014
Shares 31,450 Value ($000) $419 Avg Close — Range —
Q3 2014
Shares 31,450 Value ($000) $408 Avg Close — Range —
Q2 2014
Shares 31,450 Value ($000) $415 Avg Close — Range —
Q1 2014
Shares 31,450 Value ($000) $398 Avg Close — Range —
Q4 2013
Shares 31,450 Value ($000) $373 Avg Close — Range —