BLACKROCK MUNIYLD MICH QLTY

CUSIP: 09254V105 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2025
Shares 110,749 Value ($000) $1,260 Avg Close — Range —
Q4 2024
Shares 110,749 Value ($000) $1,238 Avg Close — Range —
Q3 2024
Shares 110,749 Value ($000) $1,330 Avg Close — Range —
Q2 2024
Shares 110,749 Value ($000) $1,267 Avg Close — Range —
Q1 2024
Shares 110,749 Value ($000) $1,275 Avg Close — Range —
Q4 2023
Shares 110,749 Value ($000) $1,258 Avg Close — Range —
Q3 2023
Shares 110,749 Value ($000) $1,100 Avg Close — Range —
Q2 2023
Shares 110,749 Value ($000) $1,224 Avg Close — Range —
Q1 2023
Shares 49,487 Value ($000) $554 Avg Close — Range —
Q4 2022
Shares 21,623 Value ($000) $0 Avg Close — Range —