BLACKROCK MUNIHOLDINGS QUALI

CUSIP: 09254C107 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 41,318 Value ($000) $414 Avg Close Range
Q3 2025
Shares 37,977 Value ($000) $382 Avg Close Range
Q2 2025
Shares 37,570 Value ($000) $360 Avg Close Range
Q1 2025
Shares 34,680 Value ($000) $347 Avg Close Range
Q4 2024
Shares 34,440 Value ($000) $344 Avg Close Range
Q3 2024
Shares 33,982 Value ($000) $363 Avg Close Range
Q2 2024
Shares 23,679 Value ($000) $242 Avg Close Range
Q1 2024
Shares 25,972 Value ($000) $264 Avg Close Range
Q4 2023
Shares 25,738 Value ($000) $258 Avg Close Range
Q3 2023
Shares 25,380 Value ($000) $223 Avg Close Range
Q2 2023
Shares 27,556 Value ($000) $268 Avg Close Range
Q1 2023
Shares 31,110 Value ($000) $0 Avg Close Range
Q4 2022
Shares 6,114 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,114 Value ($000) $59 Avg Close Range
Q2 2022
Shares 6,114 Value ($000) $67 Avg Close Range
Q1 2022
Shares 6,114 Value ($000) $73 Avg Close Range
Q4 2021
Shares 6,114 Value ($000) $85 Avg Close Range
Q3 2021
Shares 6,114 Value ($000) $84 Avg Close Range
Q2 2021
Shares 3,711 Value ($000) $51 Avg Close Range
Q1 2021
Shares 3,711 Value ($000) $49 Avg Close Range
Q4 2020
Shares 3,711 Value ($000) $50 Avg Close Range
Q3 2020
Shares 4,137 Value ($000) $52 Avg Close Range
Q2 2020
Shares 4,137 Value ($000) $51 Avg Close Range
Q1 2020
Shares 1,137 Value ($000) $14 Avg Close Range