BLACKROCK MUN TARGET TERM TR

CUSIP: 09257P105 Class: COM SHS BEN IN

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 290,806 Value ($000) $6,636 Avg Close — Range —
Q3 2025
Shares 315,129 Value ($000) $7,078 Avg Close — Range —
Q2 2025
Shares 327,479 Value ($000) $7,169 Avg Close — Range —
Q1 2025
Shares 327,919 Value ($000) $6,962 Avg Close — Range —
Q4 2024
Shares 315,019 Value ($000) $6,486 Avg Close — Range —
Q3 2024
Shares 157,235 Value ($000) $3,399 Avg Close — Range —
Q2 2024
Shares 169,235 Value ($000) $3,515 Avg Close — Range —
Q1 2024
Shares 176,635 Value ($000) $3,720 Avg Close — Range —
Q4 2023
Shares 273,728 Value ($000) $5,694 Avg Close — Range —
Q3 2023
Shares 71,975 Value ($000) $1,397 Avg Close — Range —
Q2 2023
Shares 41,343 Value ($000) $859 Avg Close — Range —