BLACKROCK MUNIHLDS INVSTM QL

CUSIP: 09254P108 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q1 2022
Shares 100,057 Value ($000) $1,227 Avg Close — Range —
Q4 2021
Shares 102,057 Value ($000) $1,517 Avg Close — Range —
Q3 2021
Shares 102,057 Value ($000) $1,482 Avg Close — Range —
Q2 2021
Shares 111,411 Value ($000) $1,646 Avg Close — Range —
Q1 2021
Shares 152,191 Value ($000) $2,175 Avg Close — Range —
Q4 2020
Shares 238,579 Value ($000) $3,359 Avg Close — Range —
Q3 2020
Shares 262,984 Value ($000) $3,527 Avg Close — Range —
Q2 2020
Shares 262,984 Value ($000) $3,400 Avg Close — Range —
Q1 2020
Shares 272,594 Value ($000) $3,566 Avg Close — Range —
Q4 2019
Shares 267,594 Value ($000) $3,556 Avg Close — Range —
Q3 2019
Shares 247,294 Value ($000) $3,346 Avg Close — Range —
Q2 2019
Shares 196,594 Value ($000) $2,615 Avg Close — Range —
Q1 2019
Shares 102,000 Value ($000) $1,317 Avg Close — Range —
Q4 2018
Shares 104,000 Value ($000) $1,325 Avg Close — Range —