Form 13-F position report

BLACKROCK MUNIHOLDINGS QUALI

Reported by Bank of America Corporation

Company profile Manager portfolio Source filing
MUE CUSIP 09254C107 Manager CIK 0000070858
Latest reported change

Reported 0 shares, down 121,104 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q1 2026
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 52 Through Q1 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2026 Reduced 0 -121,104 (-100.0%) 0 $0 2026-05-18
Q4 2025 Added 121,104 +24,154 (24.9%) < 0.01% $1,214,678 2026-02-17
Q3 2025 Reduced 96,950 -2,637 (-2.6%) < 0.01% $975,317 2025-11-14
Q2 2025 Added 99,587 +25,137 (33.8%) < 0.01% $954,044 2025-08-14
Q1 2025 Reduced 74,450 -1,586 (-2.1%) < 0.01% $744,496 2025-05-15
Q4 2024 Reduced 76,036 -32,435 (-29.9%) < 0.01% $760,355 2025-02-14
Q3 2024 Reduced 108,471 -9,433 (-8.0%) < 0.01% $1,159,552 2024-11-14
Q2 2024 Reduced 117,904 -1,764 (-1.5%) < 0.01% $1,202,625 2024-08-14
Q1 2024 Added 119,668 +13,442 (12.7%) < 0.01% $1,218,223 2024-05-15
Q4 2023 Added 106,226 +7,435 (7.5%) < 0.01% $1,064,381 2024-02-14
Q3 2023 Reduced 98,791 -4,421 (-4.3%) < 0.01% $867,384 2023-11-14
Q2 2023 Reduced 103,212 -765 (-0.7%) < 0.01% $1,002,188 2023-08-14
Q1 2023 Added 103,977 +15,040 (16.9%) < 0.01% $1,043,930 2023-05-12
Q4 2022 Added 88,937 +21,803 (32.5%) < 0.01% $884,927 2023-02-10
Q3 2022 Reduced 67,134 -17,151 (-20.3%) < 0.01% $653,000 2022-11-14
Q2 2022 Reduced 84,285 -44,944 (-34.8%) < 0.01% $929,000 2022-08-12
Q1 2022 Added 129,229 +27,237 (26.7%) < 0.01% $1,562,000 2022-05-16
Q4 2021 Added 101,992 +11,944 (13.3%) < 0.01% $1,430,000 2022-02-08
Q3 2021 Added 90,048 +8,502 (10.4%) < 0.01% $1,243,000 2021-11-15
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Institutional context

Who else reported the position

62 managers reported BLACKROCK MUNIHOLDINGS QUALI for Q1 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BTG Pactual Asset Management US LLC Reduced 0 -26,357 0 $0 7 qtrs
OPPENHEIMER & CO INC Reduced 0 -12,850 0 $0 2 qtrs
Westchester Capital Management LLC Reduced 0 -43,988 0 $0 4 qtrs
VAN ECK ASSOCIATES CORP Reduced 0 -182,206 0 $0 52 qtrs
Hennion & Walsh Asset Management Inc Reduced 0 -336,152 0 $0 7 qtrs
Logan Stone Capital LLC Reduced 0 -94,690 0 $0 14 qtrs
Invesco Ltd Reduced 0 -151,765 0 $0 22 qtrs
UBS Group AG Reduced 0 -25,830 0 $0 46 qtrs
GUGGENHEIM CAPITAL LLC Reduced 0 -375,549 0 $0 24 qtrs
Ackerman Capital Advisors LLC Reduced 0 -18,876 0 $0 8 qtrs
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Filing details and methodology As reported
Report period
March 31, 2026
Filed
May 18, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.