BLACKROCK MUNIHOLDINGS QUALI

CUSIP: 09254C107 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2020
Shares 13,198 Value ($000) $180 Avg Close — Range —
Q3 2020
Shares 13,198 Value ($000) $168 Avg Close — Range —
Q2 2020
Shares 30,198 Value ($000) $374 Avg Close — Range —
Q1 2020
Shares 49,198 Value ($000) $590 Avg Close — Range —
Q4 2019
Shares 74,198 Value ($000) $936 Avg Close — Range —
Q3 2019
Shares 74,198 Value ($000) $948 Avg Close — Range —
Q2 2019
Shares 74,198 Value ($000) $933 Avg Close — Range —
Q1 2019
Shares 74,198 Value ($000) $913 Avg Close — Range —
Q4 2018
Shares 74,198 Value ($000) $851 Avg Close — Range —
Q3 2018
Shares 80,928 Value ($000) $976 Avg Close — Range —
Q2 2018
Shares 84,228 Value ($000) $1,030 Avg Close — Range —
Q1 2018
Shares 84,228 Value ($000) $1,032 Avg Close — Range —
Q4 2017
Shares 88,305 Value ($000) $1,228 Avg Close — Range —
Q3 2017
Shares 88,305 Value ($000) $1,230 Avg Close — Range —
Q2 2017
Shares 63,305 Value ($000) $863 Avg Close — Range —
Q1 2017
Shares 88,305 Value ($000) $1,170 Avg Close — Range —
Q4 2016
Shares 63,305 Value ($000) $854 Avg Close — Range —
Q3 2016
Shares 88,305 Value ($000) $1,304 Avg Close — Range —
Q2 2016
Shares 63,305 Value ($000) $941 Avg Close — Range —
Q1 2016
Shares 63,305 Value ($000) $888 Avg Close — Range —
Q4 2015
Shares 88,305 Value ($000) $1,202 Avg Close — Range —
Q2 2015
Shares 95,000 Value ($000) $1,221 Avg Close — Range —
Q1 2015
Shares 93,105 Value ($000) $1,280 Avg Close — Range —
Q4 2014
Shares 93,105 Value ($000) $1,255 Avg Close — Range —
Q3 2014
Shares 93,105 Value ($000) $1,236 Avg Close — Range —
Q2 2014
Shares 68,105 Value ($000) $902 Avg Close — Range —
Q1 2014
Shares 32,105 Value ($000) $409 Avg Close — Range —