BLACKROCK MUNI INTER DR FD I

Ticker: XMUIX CUSIP: 09253X102 Class: COM

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q4 2024
Shares 34,890 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 34,822 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 34,771 Value ($000) $429 Avg Close — Range —
Q1 2024
Shares 37,638 Value ($000) $454 Avg Close — Range —
Q4 2023
Shares 37,545 Value ($000) $437 Avg Close — Range —
Q3 2023
Shares 37,481 Value ($000) $380 Avg Close — Range —
Q2 2023
Shares 37,423 Value ($000) $428 Avg Close — Range —
Q1 2023
Shares 37,366 Value ($000) $436 Avg Close — Range —
Q4 2022
Shares 37,328 Value ($000) $423 Avg Close — Range —