BLACKROCK MUNIHOLDINGS QUALI

CUSIP: 09254C107 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 61,699 Value ($000) $619 Avg Close — Range —
Q3 2025
Shares 61,878 Value ($000) $622 Avg Close — Range —
Q2 2025
Shares 58,850 Value ($000) $564 Avg Close — Range —
Q1 2025
Shares 54,707 Value ($000) $547 Avg Close — Range —
Q4 2024
Shares 54,535 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 104,633 Value ($000) $1,119 Avg Close — Range —
Q2 2024
Shares 104,640 Value ($000) $1,067 Avg Close — Range —
Q1 2024
Shares 102,498 Value ($000) $1,043 Avg Close — Range —
Q4 2023
Shares 69,944 Value ($000) $701 Avg Close — Range —
Q3 2023
Shares 55,647 Value ($000) $489 Avg Close — Range —
Q2 2023
Shares 55,648 Value ($000) $540 Avg Close — Range —