BLACKROCK MUNIHOLDINGS QUALI

CUSIP: 09254C107 Class: COM

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2024
Shares 45,669 Value ($000) $457 Avg Close — Range —
Q3 2024
Shares 53,557 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 54,769 Value ($000) $559 Avg Close — Range —
Q1 2024
Shares 54,769 Value ($000) $558 Avg Close — Range —
Q4 2023
Shares 56,444 Value ($000) $566 Avg Close — Range —
Q3 2023
Shares 58,819 Value ($000) $516 Avg Close — Range —
Q2 2023
Shares 60,319 Value ($000) $586 Avg Close — Range —
Q1 2023
Shares 60,819 Value ($000) $611 Avg Close — Range —
Q4 2022
Shares 59,319 Value ($000) $590 Avg Close — Range —
Q3 2022
Shares 38,219 Value ($000) $371 Avg Close — Range —
Q2 2022
Shares 38,219 Value ($000) $421 Avg Close — Range —
Q1 2022
Shares 29,169 Value ($000) $353 Avg Close — Range —