BLACKROCK MUNIHOLDINGS QUALI

CUSIP: 09254C107 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q2 2021
Shares 157,259 Value ($000) $2,203 Avg Close — Range —
Q1 2021
Shares 243,788 Value ($000) $3,267 Avg Close — Range —
Q4 2020
Shares 322,930 Value ($000) $4,408 Avg Close — Range —
Q3 2020
Shares 346,273 Value ($000) $4,412 Avg Close — Range —
Q2 2020
Shares 346,273 Value ($000) $4,290 Avg Close — Range —
Q1 2020
Shares 346,273 Value ($000) $4,155 Avg Close — Range —
Q4 2019
Shares 343,373 Value ($000) $4,330 Avg Close — Range —
Q3 2019
Shares 334,273 Value ($000) $4,269 Avg Close — Range —
Q2 2019
Shares 315,273 Value ($000) $3,966 Avg Close — Range —
Q1 2019
Shares 219,956 Value ($000) $2,705 Avg Close — Range —
Q4 2018
Shares 107,500 Value ($000) $1,233 Avg Close — Range —
Q3 2018
Shares 8,400 Value ($000) $101 Avg Close — Range —