Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MUNIHOLDINGS NEW JERSEY INSURED FUND INC | 37,178 | reported | 11 Apr 2022 | tx 18+49,727−27,444 |
| BLACKROCK MUNICIPAL INCOME TRUST II | 8,707 | reported | 12 Apr 2021 | tx 2+8,707 |
| BLACKROCK MUNIASSETS FUND, INC. | 6,835 | reported | 17 Dec 2018 | tx 7+8,335−1,500 |
| BlackRock Taxable Municipal Bond Trust | 1,000 | reported | 31 Jan 2023 | tx 6+2,795.87−949.8 |
| BlackRock Municipal 2030 Target Term Trust | 350.71 | reported | 31 Jan 2023 | tx 15+4,613.89−2,606.04 |
| BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | 335.13 | reported | 29 Jan 2021 | tx 10+2,168.14−1,588.05 |
| MUNIHOLDINGS FLORIDA INSURED FUND INC | 306.38 | reported | 29 Jan 2021 | tx 10+1,681.08−1,763.02 |
| BLACKROCK MUNIHOLDINGS FUND, INC. | 0.72 | reported | 18 Apr 2012 | tx 1−12 |
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | 0.5 | reported | 18 Apr 2012 | tx 1−3 |
| BLACKROCK MUNIYIELD FUND, INC. | 0.27 | reported | 26 Dec 2018 | tx 12+13,000−17,005 |
5 purchases reported after at least 12 months of silence — most recent on 29 Mar 2022.