BLACKROCK MUNIHOLDINGS QUALI

CUSIP: 09254C107 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2019
Shares 16,600 Value ($000) $204 Avg Close Range
Q4 2018
Shares 16,600 Value ($000) $190 Avg Close Range
Q3 2018
Shares 16,600 Value ($000) $200 Avg Close Range
Q2 2018
Shares 16,600 Value ($000) $203 Avg Close Range
Q1 2018
Shares 16,600 Value ($000) $203 Avg Close Range
Q4 2017
Shares 16,600 Value ($000) $231 Avg Close Range
Q3 2017
Shares 16,600 Value ($000) $231 Avg Close Range
Q2 2017
Shares 16,600 Value ($000) $226 Avg Close Range
Q1 2017
Shares 16,600 Value ($000) $220 Avg Close Range
Q4 2016
Shares 16,600 Value ($000) $224 Avg Close Range
Q2 2016
Shares 58,317 Value ($000) $867 Avg Close Range
Q1 2016
Shares 58,317 Value ($000) $818 Avg Close Range
Q4 2015
Shares 58,317 Value ($000) $794 Avg Close Range
Q3 2015
Shares 58,317 Value ($000) $772 Avg Close Range
Q2 2015
Shares 54,317 Value ($000) $696 Avg Close Range
Q1 2015
Shares 54,317 Value ($000) $747 Avg Close Range
Q4 2014
Shares 54,317 Value ($000) $732 Avg Close Range
Q3 2014
Shares 43,190 Value ($000) $574 Avg Close Range
Q2 2014
Shares 43,190 Value ($000) $572 Avg Close Range
Q1 2014
Shares 35,400 Value ($000) $451 Avg Close Range
Q4 2013
Shares 33,400 Value ($000) $404 Avg Close Range