BlackRock MuniHoldings Investment Quality Fund (NY: MFL )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Aug 31, 2004	7.439	7.474	7.439	7.454	134,387	-0.03(-0.40%)
Aug 30, 2004	7.414	7.484	7.404	7.483	84,017	+0.07(+1.01%)
Aug 27, 2004	7.424	7.444	7.388	7.409	67,094	+0.00(+0.00%)
Aug 26, 2004	7.399	7.444	7.388	7.409	99,347	-0.02(-0.27%)
Aug 25, 2004	7.373	7.429	7.333	7.429	87,800	+0.07(+0.96%)
Aug 24, 2004	7.368	7.394	7.338	7.358	132,197	+0.02(+0.27%)
Aug 23, 2004	7.338	7.363	7.323	7.338	102,931	+0.00(+0.00%)
Aug 20, 2004	7.348	7.348	7.318	7.338	73,664	+0.01(+0.07%)
Aug 19, 2004	7.368	7.383	7.328	7.333	125,826	+0.00(+0.00%)
Aug 18, 2004	7.298	7.368	7.298	7.333	98,750	+0.05(+0.69%)
Aug 17, 2004	7.273	7.283	7.258	7.283	90,985	+0.01(+0.14%)
Aug 16, 2004	7.293	7.293	7.248	7.273	110,098	-0.02(-0.28%)
Aug 13, 2004	7.308	7.313	7.273	7.293	64,506	+0.03(+0.35%)
Aug 12, 2004	7.253	7.293	7.253	7.268	121,645	-0.02(-0.21%)
Aug 11, 2004	7.273	7.283	7.238	7.283	103,130	+0.01(+0.14%)
Aug 10, 2004	7.258	7.283	7.243	7.273	126,225	+0.03(+0.42%)
Aug 09, 2004	7.263	7.278	7.213	7.243	164,849	-0.02(-0.28%)
Aug 06, 2004	7.203	7.283	7.198	7.263	261,409	+0.07(+0.91%)
Aug 05, 2004	7.213	7.218	7.183	7.198	184,360	+0.02(+0.28%)
Aug 04, 2004	7.157	7.193	7.157	7.178	108,505	+0.01(+0.07%)
Aug 03, 2004	7.193	7.198	7.162	7.173	175,998	-0.02(-0.21%)
Aug 02, 2004	7.152	7.208	7.152	7.188	159,274	+0.04(+0.56%)
Jul 30, 2004	7.112	7.168	7.092	7.147	201,283	+0.05(+0.64%)
Jul 29, 2004	7.052	7.107	7.022	7.102	151,310	+0.07(+0.93%)
Jul 28, 2004	7.057	7.077	7.002	7.037	92,379	+0.01(+0.14%)
Jul 27, 2004	7.032	7.052	6.982	7.027	238,712	+0.00(+0.00%)
Jul 26, 2004	7.082	7.082	7.007	7.027	259,020	-0.07(-0.92%)
Jul 23, 2004	7.112	7.117	7.087	7.092	80,831	-0.02(-0.21%)
Jul 22, 2004	7.047	7.122	7.037	7.107	84,216	+0.06(+0.86%)
Jul 21, 2004	7.168	7.168	7.042	7.047	206,061	-0.16(-2.23%)
Jul 20, 2004	7.238	7.238	7.173	7.208	199,292	-0.06(-0.76%)
Jul 19, 2004	7.293	7.293	7.238	7.263	80,831	-0.01(-0.14%)
Jul 16, 2004	7.248	7.293	7.248	7.273	171,220	+0.04(+0.49%)
Jul 15, 2004	7.258	7.268	7.223	7.238	174,604	-0.01(-0.07%)
Jul 14, 2004	7.193	7.243	7.132	7.243	184,957	+0.04(+0.56%)
Jul 13, 2004	7.132	7.233	7.132	7.203	178,387	-0.03(-0.35%)
Jul 12, 2004	7.243	7.268	7.173	7.228	217,409	+0.01(+0.14%)
Jul 09, 2004	7.183	7.218	7.183	7.218	107,112	+0.06(+0.77%)
Jul 08, 2004	7.122	7.183	7.112	7.162	77,248	+0.06(+0.85%)
Jul 07, 2004	7.127	7.152	7.097	7.102	136,577	-0.01(-0.07%)
Jul 06, 2004	7.107	7.127	7.092	7.107	108,107	+0.02(+0.21%)
Jul 02, 2004	6.962	7.137	6.962	7.092	213,826	+0.14(+1.95%)
Jul 01, 2004	6.886	6.977	6.871	6.957	148,324	+0.05(+0.73%)
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%)