BLACKROCK MUNIHLDS INVSTM QL

CUSIP: 09254P108 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 103,791 Value ($000) $1,272 Avg Close — Range —
Q4 2021
Shares 103,791 Value ($000) $1,543 Avg Close — Range —
Q3 2021
Shares 105,463 Value ($000) $1,531 Avg Close — Range —
Q2 2021
Shares 150,482 Value ($000) $2,223 Avg Close — Range —
Q1 2021
Shares 150,467 Value ($000) $2,150 Avg Close — Range —
Q4 2020
Shares 150,368 Value ($000) $2,117 Avg Close — Range —
Q3 2020
Shares 150,467 Value ($000) $2,018 Avg Close — Range —
Q2 2020
Shares 169,839 Value ($000) $2,196 Avg Close — Range —
Q1 2020
Shares 169,839 Value ($000) $2,222 Avg Close — Range —
Q4 2019
Shares 169,839 Value ($000) $2,257 Avg Close — Range —
Q3 2019
Shares 169,839 Value ($000) $2,298 Avg Close — Range —
Q2 2019
Shares 89,830 Value ($000) $1,195 Avg Close — Range —
Q1 2019
Shares 123,310 Value ($000) $1,592 Avg Close — Range —
Q4 2018
Shares 123,310 Value ($000) $1,571 Avg Close — Range —
Q3 2015
Shares 184,083 Value ($000) $2,601 Avg Close — Range —
Q2 2015
Shares 225,594 Value ($000) $3,124 Avg Close — Range —
Q1 2015
Shares 490,455 Value ($000) $7,072 Avg Close — Range —
Q4 2014
Shares 490,455 Value ($000) $7,004 Avg Close — Range —
Q3 2014
Shares 426,305 Value ($000) $5,926 Avg Close — Range —
Q2 2014
Shares 544,256 Value ($000) $7,554 Avg Close — Range —
Q1 2014
Shares 249,256 Value ($000) $3,340 Avg Close — Range —
Q4 2013
Shares 249,256 Value ($000) $3,121 Avg Close — Range —