BLACKROCK TAX MUNICPAL BD TR

CUSIP: 09248X100 Class: SHS

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 35,143 Value ($000) $574 Avg Close Range
Q3 2025
Shares 44,445 Value ($000) $738 Avg Close Range
Q2 2025
Shares 53,475 Value ($000) $861 Avg Close Range
Q1 2025
Shares 50,864 Value ($000) $848 Avg Close Range
Q4 2024
Shares 59,066 Value ($000) $952 Avg Close Range
Q3 2024
Shares 85,093 Value ($000) $1,516 Avg Close Range
Q2 2024
Shares 98,579 Value ($000) $1,612 Avg Close Range
Q1 2024
Shares 104,821 Value ($000) $1,713 Avg Close Range
Q4 2023
Shares 82,039 Value ($000) $1,334 Avg Close Range
Q3 2023
Shares 71,437 Value ($000) $1 Avg Close Range
Q2 2023
Shares 72,937 Value ($000) $1 Avg Close Range
Q1 2023
Shares 74,219 Value ($000) $1 Avg Close Range
Q4 2022
Shares 110,569 Value ($000) $2 Avg Close Range
Q3 2022
Shares 121,894 Value ($000) $2,002 Avg Close Range
Q2 2022
Shares 121,949 Value ($000) $2,337 Avg Close Range
Q1 2022
Shares 123,930 Value ($000) $2,729 Avg Close Range
Q4 2015
Shares 38,650 Value ($000) $811 Avg Close Range
Q3 2015
Shares 38,650 Value ($000) $780 Avg Close Range
Q1 2015
Shares 39,055 Value ($000) $885 Avg Close Range
Q4 2014
Shares 37,650 Value ($000) $834 Avg Close Range
Q3 2014
Shares 36,100 Value ($000) $759 Avg Close Range
Q2 2014
Shares 34,200 Value ($000) $742 Avg Close Range
Q1 2014
Shares 15,400 Value ($000) $312 Avg Close Range