BLACKROCK TAX MUNICPAL BD TR

CUSIP: 09248X100 Class: SHS

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q3 2022
Shares 18,300 Value ($000) $301 Avg Close — Range —
Q2 2022
Shares 18,300 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 18,300 Value ($000) $403 Avg Close — Range —
Q4 2021
Shares 11,800 Value ($000) $309 Avg Close — Range —
Q3 2021
Shares 11,800 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 11,800 Value ($000) $304 Avg Close — Range —
Q1 2021
Shares 11,800 Value ($000) $291 Avg Close — Range —
Q4 2020
Shares 11,800 Value ($000) $318 Avg Close — Range —
Q3 2020
Shares 11,800 Value ($000) $306 Avg Close — Range —
Q2 2020
Shares 11,800 Value ($000) $294 Avg Close — Range —
Q4 2019
Shares 17,800 Value ($000) $433 Avg Close — Range —
Q3 2019
Shares 15,300 Value ($000) $378 Avg Close — Range —
Q2 2019
Shares 16,300 Value ($000) $387 Avg Close — Range —
Q1 2019
Shares 16,300 Value ($000) $366 Avg Close — Range —
Q4 2018
Shares 14,300 Value ($000) $301 Avg Close — Range —
Q3 2018
Shares 14,300 Value ($000) $303 Avg Close — Range —
Q2 2018
Shares 18,700 Value ($000) $413 Avg Close — Range —
Q1 2018
Shares 21,200 Value ($000) $477 Avg Close — Range —
Q4 2017
Shares 21,200 Value ($000) $492 Avg Close — Range —
Q3 2017
Shares 21,200 Value ($000) $495 Avg Close — Range —
Q2 2017
Shares 22,200 Value ($000) $509 Avg Close — Range —
Q1 2017
Shares 22,200 Value ($000) $497 Avg Close — Range —
Q4 2016
Shares 22,200 Value ($000) $480 Avg Close — Range —
Q3 2016
Shares 22,200 Value ($000) $532 Avg Close — Range —
Q2 2016
Shares 22,200 Value ($000) $541 Avg Close — Range —
Q1 2016
Shares 22,200 Value ($000) $510 Avg Close — Range —
Q4 2015
Shares 24,200 Value ($000) $508 Avg Close — Range —
Q3 2015
Shares 24,200 Value ($000) $488 Avg Close — Range —
Q2 2015
Shares 15,000 Value ($000) $298 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $340 Avg Close — Range —