BLACKROCK MUNIHOLDINGS QUALI

CUSIP: 09254C107 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 47,750 Value ($000) $479 Avg Close Range
Q3 2025
Shares 49,000 Value ($000) $493 Avg Close Range
Q2 2025
Shares 51,000 Value ($000) $489 Avg Close Range
Q1 2025
Shares 39,525 Value ($000) $395 Avg Close Range
Q4 2024
Shares 31,900 Value ($000) $319 Avg Close Range
Q3 2024
Shares 31,900 Value ($000) $341 Avg Close Range
Q2 2024
Shares 34,400 Value ($000) $351 Avg Close Range
Q1 2024
Shares 32,900 Value ($000) $335 Avg Close Range
Q4 2023
Shares 17,347 Value ($000) $174 Avg Close Range
Q1 2023
Shares 22,238 Value ($000) $223 Avg Close Range
Q4 2022
Shares 18,138 Value ($000) $171 Avg Close Range
Q1 2022
Shares 14,338 Value ($000) $198 Avg Close Range
Q4 2021
Shares 17,088 Value ($000) $240 Avg Close Range
Q2 2021
Shares 18,188 Value ($000) $262 Avg Close Range
Q1 2021
Shares 28,014 Value ($000) $375 Avg Close Range
Q4 2020
Shares 90,855 Value ($000) $1,240 Avg Close Range
Q3 2020
Shares 91,508 Value ($000) $1,166 Avg Close Range
Q2 2020
Shares 96,426 Value ($000) $1,185 Avg Close Range
Q1 2020
Shares 147,902 Value ($000) $1,775 Avg Close Range
Q4 2019
Shares 133,306 Value ($000) $1,681 Avg Close Range
Q3 2019
Shares 126,005 Value ($000) $1,609 Avg Close Range
Q2 2019
Shares 47,538 Value ($000) $598 Avg Close Range
Q1 2019
Shares 73,486 Value ($000) $904 Avg Close Range
Q3 2013
Shares 524 Value ($000) $7 Avg Close Range
Q2 2013
Shares 524 Value ($000) $7 Avg Close Range