BLACKROCK MUNIHOLDINGS QUALI

CUSIP: 09254C107 Class: COM

Private Harbour Investment Management & Counsel, LLC's Holding History (CIK: 0001453526)

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

Q3 2018
Shares 75,610 Value ($000) $912 Avg Close — Range —
Q2 2018
Shares 76,650 Value ($000) $937 Avg Close — Range —
Q1 2018
Shares 80,550 Value ($000) $987 Avg Close — Range —
Q4 2017
Shares 83,550 Value ($000) $1,162 Avg Close — Range —
Q3 2017
Shares 83,550 Value ($000) $1,164 Avg Close — Range —
Q2 2017
Shares 88,250 Value ($000) $1,203 Avg Close — Range —
Q1 2017
Shares 88,250 Value ($000) $1,169 Avg Close — Range —
Q4 2016
Shares 88,250 Value ($000) $1,190 Avg Close — Range —
Q3 2016
Shares 107,650 Value ($000) $1,590 Avg Close — Range —
Q2 2016
Shares 110,650 Value ($000) $1,645 Avg Close — Range —
Q1 2016
Shares 110,650 Value ($000) $1,551 Avg Close — Range —
Q4 2015
Shares 112,150 Value ($000) $1,527 Avg Close — Range —
Q3 2015
Shares 115,750 Value ($000) $1,532 Avg Close — Range —
Q2 2015
Shares 116,750 Value ($000) $1,496 Avg Close — Range —
Q1 2015
Shares 116,550 Value ($000) $1,602 Avg Close — Range —
Q4 2014
Shares 117,750 Value ($000) $1,587 Avg Close — Range —
Q3 2014
Shares 112,400 Value ($000) $1,493 Avg Close — Range —
Q2 2014
Shares 112,400 Value ($000) $1,489 Avg Close — Range —
Q1 2014
Shares 108,400 Value ($000) $1,381 Avg Close — Range —
Q4 2013
Shares 118,000 Value ($000) $1,427 Avg Close — Range —
Q3 2013
Shares 118,000 Value ($000) $1,487 Avg Close — Range —