BLACKROCK MUNIHLDGS NY QLTY

CUSIP: 09255C106 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 56,695 Value ($000) $580 Avg Close — Range —
Q3 2025
Shares 56,695 Value ($000) $579 Avg Close — Range —
Q1 2022
Shares 13,961 Value ($000) $179 Avg Close — Range —
Q4 2021
Shares 13,961 Value ($000) $199 Avg Close — Range —
Q3 2021
Shares 13,961 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 13,961 Value ($000) $206 Avg Close — Range —
Q1 2021
Shares 37,846 Value ($000) $533 Avg Close — Range —
Q4 2020
Shares 37,846 Value ($000) $533 Avg Close — Range —
Q3 2020
Shares 37,846 Value ($000) $510 Avg Close — Range —
Q2 2020
Shares 37,846 Value ($000) $503 Avg Close — Range —
Q1 2020
Shares 37,846 Value ($000) $477 Avg Close — Range —
Q4 2019
Shares 37,846 Value ($000) $515 Avg Close — Range —
Q3 2019
Shares 37,846 Value ($000) $517 Avg Close — Range —
Q2 2019
Shares 37,846 Value ($000) $499 Avg Close — Range —
Q1 2019
Shares 37,846 Value ($000) $489 Avg Close — Range —