BLACKROCK MUNIHOLDINGS QUALI

CUSIP: 09254C107 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2025
Shares 84,859 Value ($000) $851 Avg Close Range
Q3 2025
Shares 13,264 Value ($000) $133 Avg Close Range
Q2 2025
Shares 367,085 Value ($000) $3,517 Avg Close Range
Q1 2025
Shares 338,529 Value ($000) $3,385 Avg Close Range
Q4 2024
Shares 322,328 Value ($000) $3,223 Avg Close Range
Q3 2024
Shares 371,768 Value ($000) $4,015 Avg Close Range
Q2 2024
Shares 340,527 Value ($000) $3,467 Avg Close Range
Q1 2024
Shares 224,617 Value ($000) $2,197 Avg Close Range
Q4 2023
Shares 135,813 Value ($000) $1,368 Avg Close Range
Q3 2023
Shares 20,742 Value ($000) $185 Avg Close Range
Q2 2023
Shares 262,596 Value ($000) $2,558 Avg Close Range
Q1 2023
Shares 235,921 Value ($000) $2,317 Avg Close Range
Q4 2022
Shares 184,977 Value ($000) $1,865 Avg Close Range
Q1 2022
Shares 11,274 Value ($000) $137 Avg Close Range
Q4 2019
Shares 519,902 Value ($000) $6,556 Avg Close Range
Q3 2019
Shares 395,606 Value ($000) $5,067 Avg Close Range
Q2 2019
Shares 383,231 Value ($000) $4,806 Avg Close Range
Q1 2019
Shares 235,099 Value ($000) $2,892 Avg Close Range
Q3 2018
Shares 465,809 Value ($000) $5,618 Avg Close Range
Q2 2018
Shares 401,711 Value ($000) $4,913 Avg Close Range
Q1 2018
Shares 107,899 Value ($000) $1,316 Avg Close Range
Q1 2017
Shares 23,672 Value ($000) $314 Avg Close Range
Q3 2016
Shares 50,948 Value ($000) $753 Avg Close Range
Q1 2016
Shares 71,915 Value ($000) $1,008 Avg Close Range