BlackRock MuniHoldings Investment Quality Fund (NY: MFL )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jun 30, 2004	6.806	6.906	6.806	6.906	166,242	+0.08(+1.10%)
Jun 29, 2004	6.806	6.851	6.786	6.831	120,252	+0.02(+0.22%)
Jun 28, 2004	6.846	6.876	6.796	6.816	126,026	-0.01(-0.07%)
Jun 25, 2004	6.891	6.891	6.821	6.821	92,180	-0.07(-1.02%)
Jun 24, 2004	6.771	6.891	6.756	6.891	198,296	+0.12(+1.78%)
Jun 23, 2004	6.715	6.776	6.695	6.771	92,379	+0.05(+0.75%)
Jun 22, 2004	6.781	6.781	6.690	6.720	109,501	-0.05(-0.67%)
Jun 21, 2004	6.796	6.806	6.761	6.766	102,333	-0.02(-0.30%)
Jun 18, 2004	6.766	6.801	6.741	6.786	98,750	+0.03(+0.37%)
Jun 17, 2004	6.791	6.806	6.746	6.761	182,369	-0.05(-0.74%)
Jun 16, 2004	6.831	6.856	6.781	6.811	116,668	-0.02(-0.29%)
Jun 15, 2004	6.725	6.841	6.725	6.831	174,604	+0.09(+1.34%)
Jun 14, 2004	6.911	6.931	6.700	6.741	211,237	-0.19(-2.75%)
Jun 10, 2004	6.916	6.967	6.891	6.931	127,220	-0.05(-0.72%)
Jun 09, 2004	6.982	6.997	6.941	6.982	180,577	+0.00(+0.00%)
Jun 08, 2004	7.032	7.032	6.982	6.982	148,125	-0.05(-0.64%)
Jun 07, 2004	7.002	7.037	6.997	7.027	114,478	+0.01(+0.07%)
Jun 04, 2004	7.032	7.037	7.002	7.022	68,687	-0.01(-0.14%)
Jun 03, 2004	7.052	7.082	7.017	7.032	268,576	-0.05(-0.64%)
Jun 02, 2004	6.982	7.077	6.982	7.077	233,337	+0.10(+1.37%)
Jun 01, 2004	6.957	7.007	6.957	6.982	147,129	+0.07(+0.94%)
May 28, 2004	6.931	6.972	6.911	6.916	162,460	-0.07(-0.94%)
May 27, 2004	6.921	6.982	6.906	6.982	160,469	+0.07(+1.02%)
May 26, 2004	6.921	6.926	6.891	6.911	141,157	-0.02(-0.22%)
May 25, 2004	6.881	6.941	6.881	6.926	150,315	+0.04(+0.51%)
May 24, 2004	6.851	6.911	6.846	6.891	206,658	+0.09(+1.25%)
May 21, 2004	6.771	6.826	6.771	6.806	116,469	+0.04(+0.52%)
May 20, 2004	6.731	6.801	6.731	6.771	209,844	+0.05(+0.67%)
May 19, 2004	6.766	6.771	6.710	6.725	241,699	+0.00(+0.00%)
May 18, 2004	6.705	6.731	6.675	6.725	242,694	+0.02(+0.30%)
May 17, 2004	6.665	6.731	6.635	6.705	182,767	+0.01(+0.07%)
May 14, 2004	6.565	6.705	6.560	6.700	209,247	+0.10(+1.52%)
May 13, 2004	6.670	6.700	6.560	6.600	244,884	-0.07(-1.05%)
May 12, 2004	6.700	6.731	6.635	6.670	175,202	-0.05(-0.67%)
May 11, 2004	6.530	6.715	6.504	6.715	449,552	+0.19(+2.85%)
May 10, 2004	6.675	6.731	6.429	6.530	536,357	-0.15(-2.18%)
May 07, 2004	6.816	6.816	6.650	6.675	256,233	-0.15(-2.14%)
May 06, 2004	6.921	6.952	6.806	6.821	163,057	-0.13(-1.81%)
May 05, 2004	7.032	7.042	6.906	6.946	176,396	-0.08(-1.14%)
May 04, 2004	7.007	7.067	6.982	7.027	157,482	+0.03(+0.36%)
May 03, 2004	6.962	7.022	6.962	7.002	258,423	+0.08(+1.09%)
Apr 30, 2004	6.896	6.957	6.886	6.926	197,500	+0.02(+0.29%)
Apr 29, 2004	6.851	6.906	6.836	6.906	225,373	+0.02(+0.29%)
Apr 28, 2004	6.871	6.916	6.846	6.886	254,042	+0.02(+0.22%)
Apr 27, 2004	6.911	6.957	6.851	6.871	283,906	-0.05(-0.73%)
Apr 26, 2004	6.952	6.997	6.906	6.921	272,359	-0.06(-0.86%)
Apr 23, 2004	7.032	7.032	6.931	6.982	266,984	-0.07(-0.93%)
Apr 22, 2004	6.997	7.062	6.972	7.047	359,761	+0.04(+0.50%)
Apr 21, 2004	7.117	7.142	6.957	7.012	308,395	-0.11(-1.48%)
Apr 20, 2004	7.188	7.218	7.117	7.117	142,749	-0.09(-1.25%)
Apr 19, 2004	7.132	7.248	7.132	7.208	217,210	-0.02(-0.21%)
Apr 16, 2004	7.147	7.228	7.147	7.223	154,496	+0.09(+1.27%)
Apr 15, 2004	7.122	7.173	7.112	7.132	261,011	+0.02(+0.21%)
Apr 14, 2004	7.188	7.213	7.112	7.117	197,699	-0.11(-1.53%)
Apr 13, 2004	7.333	7.333	7.183	7.228	372,702	-0.16(-2.11%)
Apr 12, 2004	7.429	7.444	7.343	7.383	199,889	-0.04(-0.54%)
Apr 08, 2004	7.414	7.464	7.414	7.424	109,899	+0.00(+0.00%)
Apr 07, 2004	7.409	7.449	7.343	7.424	160,469	+0.02(+0.20%)
Apr 06, 2004	7.353	7.429	7.323	7.409	399,779	+0.06(+0.75%)
Apr 05, 2004	7.464	7.489	7.283	7.353	524,013	-0.19(-2.46%)
Apr 02, 2004	7.690	7.695	7.529	7.539	212,034	-0.16(-2.09%)