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 | 2,108 | reported | 19 Dec 2016 | tx 5+3,678−1,870 |
| BlackRock Taxable Municipal Bond Trust | 243.57 | reported | 30 Jan 2026 | tx 9+1,007.98−694.18 |
| BLACKROCK MUNICIPAL INCOME TRUST | 171.53 | reported | 30 Jan 2026 | tx 20+4,123.09−4,331.78 |
| BlackRock Municipal 2030 Target Term Trust | 99.53 | reported | 30 Jan 2026 | tx 4+390.64−199.06 |
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | 92 | reported | 23 Feb 2026 | tx 4+1,519.06 |
| BLACKROCK MUNIHOLDINGS FUND, INC. | 84 | reported | 09 Feb 2026 | tx 1+84 |
| BLACKROCK MUNIYIELD QUALITY FUND II, INC. | 0 | reported | 23 Feb 2026 | tx 10+1,634.81−1,722.71 |
| BLACKROCK MUNIYIELD QUALITY FUND III, INC. | 0 | reported | 30 Jan 2026 | tx 13+1,701.42−1,295.06 |
| BLACKROCK MUNIASSETS FUND, INC. | 0 | reported | 30 Jan 2026 | tx 15+2,916.24−3,006.15 |
| BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | 0 | reported | 23 Feb 2026 | tx 5+719.16−744.36 |
1 purchase reported after at least 12 months of silence — most recent on 28 Oct 2016.