Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BlackRock 2037 Municipal Target Term Trust | 44,000 | reported | 29 Jun 2023 | tx 2+44,000 |
| BlackRock Municipal 2030 Target Term Trust | 20,100 | reported | 21 Jan 2022 | tx 5+21,300−1,200 |
| BLACKROCK MUNIHOLDINGS FUND, INC. | 20,000 | reported | 21 Jan 2022 | tx 3+21,500−1,500 |
| MUNIHOLDINGS FLORIDA INSURED FUND INC | 20,000 | reported | 27 Oct 2020 | tx 2+20,000 |
| MUNIHOLDINGS NEW JERSEY INSURED FUND INC | 16,350 | reported | 11 Apr 2022 | tx 4+21,350−12,082 |
| MUNIYIELD NEW JERSEY FUND INC | 16,175 | reported | 30 Oct 2020 | tx 2+16,175 |
| BLACKROCK MUNIVEST FUND, INC. | 15,000 | reported | 19 Jul 2021 | tx 3+18,000−3,000 |
| MUNIENHANCED FUND INC | 15,000 | reported | 24 Mar 2020 | tx 1+15,000 |
| BlackRock Long-Term Municipal Advantage Trust | 13,300 | reported | 30 Oct 2020 | tx 4+15,300−2,000 |
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | 11,231 | reported | 19 Apr 2021 | tx 1+11,231 |
5 purchases reported after at least 12 months of silence — most recent on 24 Mar 2020.