BLACKROCK MUNIHLDGS NY QLTY

CUSIP: 09255C106 Class: COM

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 121,671 Value ($000) $1,245 Avg Close Range
Q3 2025
Shares 121,671 Value ($000) $1,243 Avg Close Range
Q2 2025
Shares 121,671 Value ($000) $1,195 Avg Close Range
Q1 2025
Shares 147,993 Value ($000) $1,502 Avg Close Range
Q4 2024
Shares 147,993 Value ($000) $1,530 Avg Close Range
Q3 2024
Shares 147,993 Value ($000) $1,652 Avg Close Range
Q2 2024
Shares 139,973 Value ($000) $1,506 Avg Close Range
Q1 2024
Shares 50,963 Value ($000) $540 Avg Close Range