BLACKROCK MUN TARGET TERM TR

CUSIP: 09257P105 Class: COM SHS BEN IN

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 662,759 Value ($000) $15,124 Avg Close — Range —
Q3 2025
Shares 662,759 Value ($000) $14,886 Avg Close — Range —
Q2 2025
Shares 609,059 Value ($000) $13,332 Avg Close — Range —
Q1 2025
Shares 698,278 Value ($000) $14,824 Avg Close — Range —
Q4 2024
Shares 698,278 Value ($000) $14,378 Avg Close — Range —
Q3 2024
Shares 515,329 Value ($000) $11,141 Avg Close — Range —
Q2 2024
Shares 443,809 Value ($000) $9,218 Avg Close — Range —
Q1 2024
Shares 428,327 Value ($000) $9,021 Avg Close — Range —
Q4 2023
Shares 186,254 Value ($000) $3,874 Avg Close — Range —
Q1 2022
Shares 36,632 Value ($000) $865 Avg Close — Range —
Q4 2021
Shares 95,221 Value ($000) $2,470 Avg Close — Range —
Q3 2021
Shares 92,521 Value ($000) $2,369 Avg Close — Range —
Q2 2021
Shares 62,944 Value ($000) $1,650 Avg Close — Range —
Q1 2021
Shares 53,082 Value ($000) $1,348 Avg Close — Range —
Q4 2020
Shares 14,300 Value ($000) $367 Avg Close — Range —
Q3 2020
Shares 14,300 Value ($000) $357 Avg Close — Range —
Q2 2020
Shares 14,300 Value ($000) $340 Avg Close — Range —
Q1 2020
Shares 14,300 Value ($000) $325 Avg Close — Range —
Q4 2019
Shares 14,300 Value ($000) $346 Avg Close — Range —
Q3 2019
Shares 87,435 Value ($000) $2,068 Avg Close — Range —
Q2 2019
Shares 74,935 Value ($000) $1,740 Avg Close — Range —
Q1 2019
Shares 74,935 Value ($000) $1,668 Avg Close — Range —
Q4 2018
Shares 74,935 Value ($000) $1,532 Avg Close — Range —
Q3 2018
Shares 64,935 Value ($000) $1,343 Avg Close — Range —