BLACKROCK SHORT TERM MUNI-I

Ticker: MALMX CUSIP: 09253C819 Class: NTF BOND FUNDS

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q1 2023
Shares 48,000 Value ($000) $469 Avg Close — Range —
Q4 2022
Shares 48,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 48,000 Value ($000) $463 Avg Close — Range —
Q2 2022
Shares 48,000 Value ($000) $470 Avg Close — Range —
Q1 2022
Shares 48,000 Value ($000) $472 Avg Close — Range —
Q4 2021
Shares 48,000 Value ($000) $486 Avg Close — Range —
Q3 2021
Shares 48,000 Value ($000) $487 Avg Close — Range —
Q2 2021
Shares 49,197 Value ($000) $500 Avg Close — Range —
Q1 2021
Shares 49,197 Value ($000) $501 Avg Close — Range —
Q4 2020
Shares 49,197 Value ($000) $501 Avg Close — Range —
Q3 2020
Shares 49,197 Value ($000) $501 Avg Close — Range —
Q2 2020
Shares 49,197 Value ($000) $499 Avg Close — Range —
Q1 2020
Shares 49,197 Value ($000) $494 Avg Close — Range —
Q4 2019
Shares 49,197 Value ($000) $500 Avg Close — Range —
Q3 2019
Shares 49,197 Value ($000) $499 Avg Close — Range —
Q2 2019
Shares 49,197 Value ($000) $499 Avg Close — Range —
Q1 2019
Shares 49,197 Value ($000) $498 Avg Close — Range —
Q4 2018
Shares 49,197 Value ($000) $496 Avg Close — Range —
Q3 2018
Shares 49,197 Value ($000) $495 Avg Close — Range —
Q2 2018
Shares 49,197 Value ($000) $496 Avg Close — Range —
Q1 2018
Shares 49,197 Value ($000) $495 Avg Close — Range —
Q4 2017
Shares 49,197 Value ($000) $495 Avg Close — Range —
Q3 2017
Shares 49,197 Value ($000) $499 Avg Close — Range —
Q2 2017
Shares 49,197 Value ($000) $498 Avg Close — Range —
Q1 2017
Shares 49,197 Value ($000) $498 Avg Close — Range —
Q4 2016
Shares 49,174 Value ($000) $495 Avg Close — Range —