BLKRCK MUNIHLDGS QLTY II

CUSIP: 09254c107 Class: NON-TAX CEF

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

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

Q3 2017
Shares 14,010 Value ($000) $195 Avg Close — Range —
Q2 2017
Shares 14,010 Value ($000) $191 Avg Close — Range —
Q1 2017
Shares 14,010 Value ($000) $186 Avg Close — Range —
Q4 2016
Shares 14,010 Value ($000) $189 Avg Close — Range —
Q3 2016
Shares 14,010 Value ($000) $207 Avg Close — Range —
Q2 2016
Shares 14,010 Value ($000) $208 Avg Close — Range —
Q1 2016
Shares 14,010 Value ($000) $196 Avg Close — Range —
Q4 2015
Shares 14,010 Value ($000) $191 Avg Close — Range —
Q3 2015
Shares 14,010 Value ($000) $185 Avg Close — Range —
Q2 2015
Shares 14,010 Value ($000) $179 Avg Close — Range —
Q1 2015
Shares 14,010 Value ($000) $193 Avg Close — Range —
Q4 2014
Shares 14,010 Value ($000) $189 Avg Close — Range —
Q3 2014
Shares 14,010 Value ($000) $186 Avg Close — Range —
Q2 2014
Shares 14,010 Value ($000) $186 Avg Close — Range —
Q1 2014
Shares 18,560 Value ($000) $236 Avg Close — Range —
Q4 2013
Shares 18,560 Value ($000) $224 Avg Close — Range —