BLACKROCK MUNIYIELD PA QLTY

CUSIP: 09255G107 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2023
Shares 125,000 Value ($000) $1,468 Avg Close — Range —
Q4 2022
Shares 117,000 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 19,128 Value ($000) $250 Avg Close — Range —
Q1 2020
Shares 140,488 Value ($000) $1,886 Avg Close — Range —