BLACKROCK MUNIHOLDINGS QUALI

CUSIP: 09254C107 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2022
Shares 13,111 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 13,111 Value ($000) $158 Avg Close — Range —
Q4 2021
Shares 13,111 Value ($000) $184 Avg Close — Range —
Q3 2021
Shares 13,111 Value ($000) $182 Avg Close — Range —
Q2 2021
Shares 13,111 Value ($000) $185 Avg Close — Range —
Q1 2021
Shares 28,686 Value ($000) $385 Avg Close — Range —
Q4 2020
Shares 28,686 Value ($000) $391 Avg Close — Range —
Q3 2020
Shares 28,686 Value ($000) $364 Avg Close — Range —
Q2 2020
Shares 28,686 Value ($000) $356 Avg Close — Range —
Q1 2020
Shares 58,962 Value ($000) $711 Avg Close — Range —
Q4 2019
Shares 58,962 Value ($000) $743 Avg Close — Range —
Q3 2019
Shares 58,962 Value ($000) $753 Avg Close — Range —
Q2 2019
Shares 58,962 Value ($000) $741 Avg Close — Range —
Q1 2019
Shares 30,481 Value ($000) $373 Avg Close — Range —
Q4 2013
Shares 40,000 Value ($000) $491 Avg Close — Range —