BLACKROCK MUNIYIELD N Y QUAL

CUSIP: 09255E102 Class: CEF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2023
Shares 33,064 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 33,064 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 33,064 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 33,064 Value ($000) $336 Avg Close — Range —
Q4 2022
Shares 33,064 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $141 Avg Close — Range —