BLACKROCK MUNI INCOME INV QL

CUSIP: 09250G102 Class: COM

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q4 2020
Shares 15,000 Value ($000) $224 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $212 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $204 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $213 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $215 Avg Close — Range —