BLACKROCK MUNIHOLDINGS QUALI

CUSIP: 09254C107 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2020
Shares 3,429 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 3,429 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 3,429 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 3,429 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 3,429 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 3,429 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 3,429 Value ($000) $43 Avg Close — Range —