BLACKROCK MUNIHOLDINGS QUALI

CUSIP: 09254C107 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 186,796 Value ($000) $1,874 Avg Close Range
Q3 2025
Shares 295,602 Value ($000) $2,974 Avg Close Range
Q2 2025
Shares 297,474 Value ($000) $2,850 Avg Close Range
Q1 2025
Shares 300,346 Value ($000) $3,003 Avg Close Range
Q4 2024
Shares 321,423 Value ($000) $3,214 Avg Close Range
Q3 2024
Shares 315,310 Value ($000) $3,371 Avg Close Range
Q2 2024
Shares 324,480 Value ($000) $3,310 Avg Close Range
Q1 2024
Shares 478,667 Value ($000) $4,873 Avg Close Range
Q4 2023
Shares 605,203 Value ($000) $6,064 Avg Close Range
Q3 2021
Shares 20,348 Value ($000) $281 Avg Close Range
Q2 2021
Shares 80,123 Value ($000) $1,123 Avg Close Range
Q1 2021
Shares 91,399 Value ($000) $1,225 Avg Close Range
Q4 2020
Shares 166,201 Value ($000) $2,269 Avg Close Range
Q3 2020
Shares 163,237 Value ($000) $2,080 Avg Close Range
Q2 2020
Shares 164,348 Value ($000) $2,036 Avg Close Range
Q1 2020
Shares 196,986 Value ($000) $2,364 Avg Close Range
Q4 2019
Shares 170,186 Value ($000) $2,146 Avg Close Range
Q3 2019
Shares 165,878 Value ($000) $2,118 Avg Close Range
Q2 2019
Shares 159,400 Value ($000) $2,005 Avg Close Range
Q1 2019
Shares 264,581 Value ($000) $3,254 Avg Close Range
Q4 2018
Shares 362,803 Value ($000) $4,161 Avg Close Range
Q2 2017
Shares 48,944 Value ($000) $667 Avg Close Range
Q1 2017
Shares 139,516 Value ($000) $1,849 Avg Close Range
Q4 2016
Shares 140,234 Value ($000) $1,892 Avg Close Range
Q3 2016
Shares 83,816 Value ($000) $1,238 Avg Close Range
Q2 2016
Shares 104,468 Value ($000) $1,553 Avg Close Range