BLACKROCK MUNIHOLDINGS QUALI

CUSIP: 09254C107 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2025
Shares 2,930 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 7,400 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 7,400 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 7,400 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 7,400 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 7,400 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 7,400 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 7,400 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 7,400 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 7,400 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 7,400 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 7,400 Value ($000) $74 Avg Close — Range —