BLACKROCK MUN TARGET TERM TR

CUSIP: 09257P105 Class: COM SHS BEN IN

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 18,490 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 18,490 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 18,490 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 18,490 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 20,350 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 20,350 Value ($000) $440 Avg Close — Range —
Q2 2024
Shares 22,750 Value ($000) $473 Avg Close — Range —
Q1 2024
Shares 22,750 Value ($000) $479 Avg Close — Range —
Q4 2023
Shares 22,750 Value ($000) $473 Avg Close — Range —
Q3 2023
Shares 19,460 Value ($000) $378 Avg Close — Range —
Q2 2023
Shares 21,860 Value ($000) $454 Avg Close — Range —
Q1 2023
Shares 21,860 Value ($000) $475 Avg Close — Range —
Q4 2022
Shares 21,860 Value ($000) $465 Avg Close — Range —
Q3 2022
Shares 20,950 Value ($000) $430 Avg Close — Range —
Q2 2022
Shares 20,950 Value ($000) $464 Avg Close — Range —
Q1 2022
Shares 20,950 Value ($000) $495 Avg Close — Range —
Q4 2021
Shares 20,950 Value ($000) $543 Avg Close — Range —
Q3 2021
Shares 20,950 Value ($000) $535 Avg Close — Range —
Q2 2021
Shares 20,950 Value ($000) $550 Avg Close — Range —
Q1 2021
Shares 20,950 Value ($000) $532 Avg Close — Range —
Q4 2020
Shares 20,950 Value ($000) $538 Avg Close — Range —
Q3 2020
Shares 20,950 Value ($000) $524 Avg Close — Range —
Q2 2020
Shares 20,950 Value ($000) $498 Avg Close — Range —
Q1 2020
Shares 20,950 Value ($000) $475 Avg Close — Range —
Q4 2019
Shares 21,450 Value ($000) $519 Avg Close — Range —
Q3 2019
Shares 21,450 Value ($000) $508 Avg Close — Range —
Q2 2019
Shares 21,450 Value ($000) $498 Avg Close — Range —
Q1 2019
Shares 30,610 Value ($000) $681 Avg Close — Range —
Q4 2018
Shares 35,115 Value ($000) $727 Avg Close — Range —
Q3 2018
Shares 35,115 Value ($000) $727 Avg Close — Range —
Q2 2018
Shares 36,105 Value ($000) $778 Avg Close — Range —
Q1 2018
Shares 33,865 Value ($000) $722 Avg Close — Range —
Q4 2017
Shares 35,000 Value ($000) $782 Avg Close — Range —
Q3 2017
Shares 34,190 Value ($000) $775 Avg Close — Range —
Q2 2017
Shares 34,190 Value ($000) $791 Avg Close — Range —
Q1 2017
Shares 30,190 Value ($000) $683 Avg Close — Range —
Q4 2016
Shares 25,640 Value ($000) $560 Avg Close — Range —