BLACKROCK MUNIHOLDINGS QUALI

CUSIP: 09254C107 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q1 2023
Shares 25,500 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 50,500 Value ($000) $491 Avg Close — Range —
Q2 2022
Shares 103,500 Value ($000) $1,141 Avg Close — Range —
Q1 2022
Shares 69,500 Value ($000) $840 Avg Close — Range —
Q4 2021
Shares 59,000 Value ($000) $827 Avg Close — Range —
Q3 2021
Shares 49,000 Value ($000) $675 Avg Close — Range —
Q2 2021
Shares 39,000 Value ($000) $546 Avg Close — Range —
Q1 2021
Shares 35,000 Value ($000) $469 Avg Close — Range —
Q4 2020
Shares 30,500 Value ($000) $416 Avg Close — Range —
Q3 2020
Shares 27,500 Value ($000) $350 Avg Close — Range —
Q2 2020
Shares 21,000 Value ($000) $260 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $240 Avg Close — Range —