BLACKROCK MUNIHOLDINGS QUALI

CUSIP: 09254C107 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 80,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 80,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 60,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 60,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 60,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 60,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 45,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 45,000 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 35,494 Value ($000) $391 Avg Close — Range —
Q1 2022
Shares 29,905 Value ($000) $362 Avg Close — Range —
Q4 2021
Shares 87,565 Value ($000) $1,228 Avg Close — Range —
Q3 2021
Shares 107,289 Value ($000) $1,481 Avg Close — Range —
Q2 2021
Shares 150,408 Value ($000) $2,107 Avg Close — Range —
Q1 2021
Shares 108,578 Value ($000) $1,455 Avg Close — Range —
Q4 2020
Shares 107,143 Value ($000) $1,463 Avg Close — Range —
Q3 2020
Shares 104,346 Value ($000) $1,329 Avg Close — Range —
Q2 2020
Shares 101,995 Value ($000) $1,264 Avg Close — Range —
Q1 2020
Shares 99,866 Value ($000) $1,198 Avg Close — Range —
Q4 2019
Shares 64,908 Value ($000) $818 Avg Close — Range —
Q3 2019
Shares 64,908 Value ($000) $829 Avg Close — Range —
Q2 2019
Shares 64,908 Value ($000) $817 Avg Close — Range —
Q1 2019
Shares 126,214 Value ($000) $1,552 Avg Close — Range —
Q4 2018
Shares 106,759 Value ($000) $1,225 Avg Close — Range —
Q3 2018
Shares 59,611 Value ($000) $719 Avg Close — Range —
Q2 2018
Shares 59,611 Value ($000) $729 Avg Close — Range —
Q1 2018
Shares 52,898 Value ($000) $648 Avg Close — Range —
Q4 2017
Shares 52,898 Value ($000) $736 Avg Close — Range —
Q3 2017
Shares 56,371 Value ($000) $785 Avg Close — Range —
Q2 2017
Shares 42,936 Value ($000) $585 Avg Close — Range —
Q1 2017
Shares 13,159 Value ($000) $174 Avg Close — Range —
Q4 2016
Shares 13,159 Value ($000) $178 Avg Close — Range —
Q1 2016
Shares 47,966 Value ($000) $672 Avg Close — Range —
Q4 2015
Shares 142,250 Value ($000) $1,936 Avg Close — Range —
Q3 2015
Shares 139,985 Value ($000) $1,852 Avg Close — Range —
Q2 2015
Shares 116,941 Value ($000) $1,498 Avg Close — Range —
Q1 2015
Shares 95,044 Value ($000) $1,307 Avg Close — Range —
Q4 2014
Shares 105,430 Value ($000) $1,421 Avg Close — Range —
Q3 2014
Shares 159,906 Value ($000) $2,124 Avg Close — Range —
Q2 2014
Shares 156,848 Value ($000) $2,078 Avg Close — Range —
Q1 2014
Shares 25,064 Value ($000) $319 Avg Close — Range —