Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BLACKROCK MUNIASSETS FUND, INC. | 279.12 | reported | 30 Jan 2026 | tx 16+2,244.9−1,976.25 |
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | 235.38 | reported | 23 Feb 2026 | tx 2+235.38 |
| MUNIYIELD FLORIDA INSURED FUND /NJ/ | 151.42 | reported | 29 Jan 2021 | tx 9+1,974.77−1,244.74 |
| BLACKROCK MUNIYIELD QUALITY FUND III, INC. | 109.17 | reported | 23 Feb 2026 | tx 1+109.17 |
| BLACKROCK MUNIHOLDINGS FUND, INC. | 104.75 | reported | 09 Feb 2026 | tx 1+104.75 |
| BlackRock Municipal 2030 Target Term Trust | 87.76 | reported | 30 Jan 2026 | tx 51+4,655.74−3,274.96 |
| BlackRock Long-Term Municipal Advantage Trust | 49.61 | reported | 30 Jan 2026 | tx 10+265.96−280.68 |
| BlackRock 2037 Municipal Target Term Trust | 30.19 | reported | 30 Jan 2026 | tx 10+314.18−167.18 |
| MUNIYIELD PENNSYLVANIA FUND | 0.76 | reported | 04 Oct 2024 | tx 6+1,495−2,056 |
| BLACKROCK MUNIYIELD FUND, INC. | 0 | reported | 30 Jan 2026 | tx 10+239.38−250.88 |
2 purchases reported after at least 12 months of silence — most recent on 18 Mar 2020.