BLACKROCK MUNIYIELD N J FD I

CUSIP: 09254Y109 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2021
Shares 49,545 Value ($000) $718 Avg Close — Range —
Q4 2020
Shares 37,971 Value ($000) $548 Avg Close — Range —
Q3 2020
Shares 37,900 Value ($000) $523 Avg Close — Range —
Q4 2018
Shares 179,100 Value ($000) $2,319 Avg Close — Range —
Q3 2018
Shares 86,356 Value ($000) $1,122 Avg Close — Range —