BLACKROCK STRAT MUN OPPTYS

Ticker: MAMTX CUSIP: 09253E609 Class: NTF BOND FUNDS

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2022
Shares 132,676 Value ($000) $1,471 Avg Close — Range —
Q4 2021
Shares 137,726 Value ($000) $1,651 Avg Close — Range —
Q3 2021
Shares 130,988 Value ($000) $1,554 Avg Close — Range —
Q2 2021
Shares 132,177 Value ($000) $1,583 Avg Close — Range —
Q1 2021
Shares 136,124 Value ($000) $1,603 Avg Close — Range —
Q4 2020
Shares 57,671 Value ($000) $666 Avg Close — Range —
Q3 2020
Shares 148,652 Value ($000) $1,661 Avg Close — Range —
Q2 2020
Shares 203,642 Value ($000) $2,256 Avg Close — Range —
Q1 2020
Shares 257,382 Value ($000) $2,790 Avg Close — Range —
Q4 2019
Shares 231,672 Value ($000) $2,729 Avg Close — Range —
Q3 2019
Shares 255,429 Value ($000) $2,991 Avg Close — Range —
Q2 2019
Shares 234,790 Value ($000) $2,742 Avg Close — Range —
Q1 2019
Shares 232,672 Value ($000) $2,687 Avg Close — Range —
Q4 2018
Shares 187,748 Value ($000) $2,130 Avg Close — Range —
Q3 2018
Shares 187,586 Value ($000) $2,187 Avg Close — Range —
Q2 2018
Shares 150,986 Value ($000) $1,772 Avg Close — Range —
Q1 2018
Shares 102,832 Value ($000) $1,200 Avg Close — Range —
Q4 2017
Shares 79,358 Value ($000) $931 Avg Close — Range —
Q3 2017
Shares 59,062 Value ($000) $687 Avg Close — Range —
Q2 2017
Shares 57,813 Value ($000) $667 Avg Close — Range —
Q1 2017
Shares 57,813 Value ($000) $656 Avg Close — Range —
Q4 2016
Shares 18,852 Value ($000) $210 Avg Close — Range —
Q3 2016
Shares 24,460 Value ($000) $289 Avg Close — Range —
Q3 2014
Shares 2,625 Value ($000) $30 Avg Close — Range —