BLACKROCK MUNIHLDS INVSTM QL

CUSIP: 09254P108 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2022
Shares 73,901 Value ($000) $906 Avg Close — Range —
Q4 2021
Shares 70,938 Value ($000) $1,054 Avg Close — Range —
Q3 2021
Shares 65,037 Value ($000) $944 Avg Close — Range —
Q2 2021
Shares 65,312 Value ($000) $965 Avg Close — Range —
Q1 2021
Shares 63,858 Value ($000) $913 Avg Close — Range —
Q4 2020
Shares 64,079 Value ($000) $902 Avg Close — Range —
Q3 2020
Shares 63,704 Value ($000) $854 Avg Close — Range —
Q2 2020
Shares 65,687 Value ($000) $849 Avg Close — Range —
Q1 2020
Shares 140,005 Value ($000) $1,831 Avg Close — Range —
Q4 2019
Shares 116,195 Value ($000) $1,544 Avg Close — Range —
Q3 2019
Shares 58,374 Value ($000) $790 Avg Close — Range —