BLACKROCK MUNIHLDGS NY QLTY

CUSIP: 09255C106 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2025
Shares 269,543 Value ($000) $2,757 Avg Close — Range —
Q2 2025
Shares 120,619 Value ($000) $1,184 Avg Close — Range —
Q1 2025
Shares 120,619 Value ($000) $1,224 Avg Close — Range —
Q4 2024
Shares 120,619 Value ($000) $1,247 Avg Close — Range —
Q3 2024
Shares 178,564 Value ($000) $1,998 Avg Close — Range —
Q2 2024
Shares 149,275 Value ($000) $1,605 Avg Close — Range —
Q1 2024
Shares 157,675 Value ($000) $1,625 Avg Close — Range —
Q4 2023
Shares 157,675 Value ($000) $1,662 Avg Close — Range —
Q3 2023
Shares 71,599 Value ($000) $649 Avg Close — Range —
Q2 2023
Shares 71,599 Value ($000) $749 Avg Close — Range —
Q1 2023
Shares 47,599 Value ($000) $496 Avg Close — Range —
Q4 2022
Shares 47,599 Value ($000) $497 Avg Close — Range —
Q3 2022
Shares 46,429 Value ($000) $461 Avg Close — Range —
Q4 2019
Shares 136,893 Value ($000) $1,866 Avg Close — Range —
Q3 2019
Shares 170,000 Value ($000) $2,332 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $1,329 Avg Close — Range —