BLACKROCK NY MUNICIPAL BOND

CUSIP: 09249P106 Class: COM

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q1 2020
Shares 35,994 Value ($000) $505 Avg Close — Range —
Q4 2019
Shares 36,536 Value ($000) $552 Avg Close — Range —
Q3 2019
Shares 36,536 Value ($000) $537 Avg Close — Range —
Q2 2019
Shares 36,536 Value ($000) $540 Avg Close — Range —
Q1 2019
Shares 45,088 Value ($000) $638 Avg Close — Range —
Q4 2018
Shares 68,355 Value ($000) $874 Avg Close — Range —