BLACKROCK MUN TARGET TERM TR

CUSIP: 09257P105 Class: COM SHS BEN IN

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2024
Shares 9,980 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 9,980 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 10,329 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 14,779 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 14,779 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 15,744 Value ($000) $342 Avg Close — Range —
Q4 2022
Shares 15,744 Value ($000) $335 Avg Close — Range —
Q3 2022
Shares 15,587 Value ($000) $320 Avg Close — Range —
Q2 2022
Shares 31,017 Value ($000) $687 Avg Close — Range —
Q1 2022
Shares 15,354 Value ($000) $363 Avg Close — Range —
Q4 2021
Shares 17,754 Value ($000) $460 Avg Close — Range —
Q3 2021
Shares 19,754 Value ($000) $504 Avg Close — Range —
Q2 2021
Shares 21,636 Value ($000) $568 Avg Close — Range —
Q1 2021
Shares 21,636 Value ($000) $550 Avg Close — Range —
Q4 2020
Shares 21,413 Value ($000) $550 Avg Close — Range —
Q3 2020
Shares 21,554 Value ($000) $539 Avg Close — Range —
Q2 2020
Shares 19,354 Value ($000) $460 Avg Close — Range —
Q1 2020
Shares 21,354 Value ($000) $484 Avg Close — Range —
Q4 2019
Shares 18,066 Value ($000) $437 Avg Close — Range —
Q3 2019
Shares 18,066 Value ($000) $427 Avg Close — Range —
Q2 2019
Shares 14,346 Value ($000) $333 Avg Close — Range —
Q1 2019
Shares 11,142 Value ($000) $248 Avg Close — Range —
Q4 2018
Shares 11,142 Value ($000) $229 Avg Close — Range —
Q3 2018
Shares 11,142 Value ($000) $231 Avg Close — Range —
Q2 2018
Shares 12,442 Value ($000) $268 Avg Close — Range —
Q1 2018
Shares 12,442 Value ($000) $265 Avg Close — Range —
Q4 2017
Shares 12,442 Value ($000) $278 Avg Close — Range —
Q3 2017
Shares 14,442 Value ($000) $327 Avg Close — Range —
Q2 2017
Shares 12,442 Value ($000) $288 Avg Close — Range —
Q1 2017
Shares 12,442 Value ($000) $281 Avg Close — Range —
Q4 2016
Shares 12,442 Value ($000) $272 Avg Close — Range —
Q3 2016
Shares 11,142 Value ($000) $270 Avg Close — Range —
Q2 2016
Shares 9,092 Value ($000) $220 Avg Close — Range —
Q1 2016
Shares 9,092 Value ($000) $209 Avg Close — Range —
Q4 2015
Shares 6,792 Value ($000) $147 Avg Close — Range —
Q3 2015
Shares 6,792 Value ($000) $138 Avg Close — Range —
Q2 2015
Shares 4,392 Value ($000) $89 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $40 Avg Close — Range —
Q1 2014
Shares 1,400 Value ($000) $27 Avg Close — Range —