BLACKROCK TAX MUNICPAL BD TR

CUSIP: 09248X100 Class: SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2021
Shares 9,394 Value ($000) $246 Avg Close Range
Q3 2021
Shares 13,343 Value ($000) $343 Avg Close Range
Q2 2021
Shares 12,810 Value ($000) $330 Avg Close Range
Q1 2020
Shares 11,000 Value ($000) $240 Avg Close Range
Q4 2019
Shares 11,000 Value ($000) $268 Avg Close Range
Q3 2019
Shares 11,000 Value ($000) $272 Avg Close Range
Q2 2019
Shares 11,000 Value ($000) $261 Avg Close Range
Q1 2019
Shares 11,000 Value ($000) $247 Avg Close Range
Q4 2018
Shares 11,000 Value ($000) $232 Avg Close Range
Q3 2018
Shares 19,000 Value ($000) $403 Avg Close Range
Q1 2018
Shares 9,000 Value ($000) $203 Avg Close Range
Q4 2017
Shares 19,033 Value ($000) $442 Avg Close Range
Q3 2017
Shares 19,024 Value ($000) $445 Avg Close Range
Q2 2017
Shares 120,220 Value ($000) $2,754 Avg Close Range
Q1 2017
Shares 120,251 Value ($000) $2,693 Avg Close Range
Q4 2016
Shares 118,227 Value ($000) $2,553 Avg Close Range
Q3 2016
Shares 120,197 Value ($000) $2,881 Avg Close Range