BANK OF AMERICA CORP /DE/

Holdings History for BlackRock 2037 Municipal Target Term Trust - Common Shares of Beneficial Interest (BMN)

Symbol: BMN on NYSE
Investment type: Equity / Common Shares of Beneficial Interest

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$3,024,174	115,515	+11,420	+11%	$26.18	Q4 2025
30 Sep 2025	0%	+0%	$2,610,693	104,095	+5,290	+5.4%	$25.08	Q3 2025
30 Jun 2025	0%	-0%	$2,432,590	98,805	-5,105	-4.9%	$24.62	Q2 2025
31 Mar 2025	0%	-0%	$2,634,109	103,910	-28,784		$25.35	Q1 2025
31 Dec 2024	0%	+0%	$3,395,649	132,694	+987	+0.75%	$25.59	Q4 2024
30 Sep 2024	0%	+0%	$3,367,739	131,707	+9,953	+8.2%	$25.57	Q3 2024
30 Jun 2024	0%	+0%	$3,007,317	121,754	+5,567	+4.8%	$24.70	Q2 2024
31 Mar 2024	0%	+0%	$2,801,279	116,187	+5,685	+5.1%	$24.11	Q1 2024
31 Dec 2023	0%	+0%	$2,627,737	110,502	+84,641	+327%	$23.78	Q4 2023
30 Sep 2023	0%	+0%	$588,330	25,861	+11,293	+78%	$22.75	Q3 2023
30 Jun 2023	0%	+0%	$361,861	14,568	+400	+2.8%	$24.84	Q2 2023
31 Mar 2023	0%	+0%	$356,601	14,168	+14,168	NEW	$25.17	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.