BLKRCK MUNIHLDGS QLTY FD

CUSIP: 09254a101 Class: NON-TAX CEF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2016
Shares 16,690 Value ($000) $227 Avg Close — Range —
Q3 2016
Shares 16,690 Value ($000) $242 Avg Close — Range —
Q2 2016
Shares 20,800 Value ($000) $317 Avg Close — Range —
Q1 2016
Shares 20,800 Value ($000) $292 Avg Close — Range —
Q4 2015
Shares 20,800 Value ($000) $286 Avg Close — Range —
Q3 2015
Shares 20,800 Value ($000) $269 Avg Close — Range —
Q2 2015
Shares 20,800 Value ($000) $270 Avg Close — Range —
Q1 2015
Shares 20,800 Value ($000) $280 Avg Close — Range —
Q4 2014
Shares 20,800 Value ($000) $277 Avg Close — Range —
Q3 2014
Shares 20,800 Value ($000) $270 Avg Close — Range —
Q2 2014
Shares 20,800 Value ($000) $275 Avg Close — Range —
Q1 2014
Shares 20,800 Value ($000) $263 Avg Close — Range —
Q4 2013
Shares 20,800 Value ($000) $247 Avg Close — Range —