BLACKROCK MUNIHOLDINGS QUALI

CUSIP: 09254C107 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q3 2023
Shares 21,620 Value ($000) $190 Avg Close Range
Q2 2023
Shares 21,620 Value ($000) $210 Avg Close Range
Q1 2023
Shares 21,620 Value ($000) $217 Avg Close Range
Q4 2022
Shares 21,620 Value ($000) $215 Avg Close Range
Q3 2022
Shares 21,620 Value ($000) $210 Avg Close Range
Q1 2022
Shares 46,720 Value ($000) $565 Avg Close Range
Q4 2021
Shares 46,720 Value ($000) $655 Avg Close Range
Q3 2021
Shares 46,720 Value ($000) $645 Avg Close Range
Q2 2021
Shares 46,720 Value ($000) $655 Avg Close Range
Q1 2021
Shares 46,720 Value ($000) $626 Avg Close Range
Q4 2020
Shares 46,720 Value ($000) $638 Avg Close Range
Q3 2020
Shares 46,720 Value ($000) $595 Avg Close Range
Q2 2020
Shares 46,720 Value ($000) $579 Avg Close Range
Q1 2020
Shares 34,765 Value ($000) $417 Avg Close Range
Q4 2019
Shares 34,765 Value ($000) $438 Avg Close Range
Q3 2019
Shares 34,765 Value ($000) $444 Avg Close Range
Q2 2019
Shares 34,765 Value ($000) $437 Avg Close Range
Q1 2019
Shares 34,765 Value ($000) $428 Avg Close Range
Q4 2018
Shares 34,765 Value ($000) $399 Avg Close Range
Q3 2018
Shares 34,765 Value ($000) $419 Avg Close Range