BLACKROCK MUN INCOME TR

CUSIP: 09248F109 Class: SH BEN INT

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q4 2025
Shares 67,199 Value ($000) $674 Avg Close Range
Q3 2025
Shares 66,384 Value ($000) $667 Avg Close Range
Q2 2025
Shares 65,756 Value ($000) $631 Avg Close Range
Q1 2025
Shares 65,148 Value ($000) $645 Avg Close Range
Q4 2024
Shares 64,766 Value ($000) $639 Avg Close Range
Q3 2024
Shares 64,017 Value ($000) $677 Avg Close Range
Q2 2024
Shares 63,465 Value ($000) $648 Avg Close Range
Q1 2024
Shares 28,545 Value ($000) $295 Avg Close Range
Q4 2023
Shares 28,505 Value ($000) $287 Avg Close Range
Q3 2023
Shares 28,477 Value ($000) $253 Avg Close Range
Q2 2023
Shares 28,453 Value ($000) $283 Avg Close Range
Q1 2023
Shares 28,428 Value ($000) $290 Avg Close Range
Q4 2022
Shares 28,409 Value ($000) $286 Avg Close Range