BLACKROCK MUN TARGET TERM TR

CUSIP: 09257P105 Class: COM SHS BEN IN

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 90,000 Value ($000) $2,054 Avg Close — Range —
Q3 2025
Shares 100,739 Value ($000) $2,263 Avg Close — Range —
Q2 2025
Shares 100,739 Value ($000) $2,205 Avg Close — Range —
Q1 2025
Shares 100,739 Value ($000) $2,139 Avg Close — Range —
Q4 2024
Shares 100,739 Value ($000) $2,074 Avg Close — Range —
Q3 2024
Shares 49,697 Value ($000) $1,074 Avg Close — Range —
Q2 2024
Shares 49,697 Value ($000) $1,032 Avg Close — Range —