BLACKROCK MUNI N Y INTER DUR

CUSIP: 09255F109 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2018
Shares 10,100 Value ($000) $126 Avg Close — Range —
Q3 2018
Shares 19,370 Value ($000) $242 Avg Close — Range —
Q2 2018
Shares 18,870 Value ($000) $239 Avg Close — Range —
Q1 2018
Shares 24,570 Value ($000) $317 Avg Close — Range —
Q4 2017
Shares 43,389 Value ($000) $591 Avg Close — Range —
Q3 2017
Shares 30,889 Value ($000) $432 Avg Close — Range —
Q2 2017
Shares 28,889 Value ($000) $404 Avg Close — Range —