WELLS FARGO & COMPANY/MN

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%	$1,748,756	66,797	0		$26.18	Q4 2025
30 Sep 2025	0%	-0%	$1,675,261	66,797	-2,334	-3.4%	$25.08	Q3 2025
30 Jun 2025	0%	+0%	$1,702,000	69,131	+2,110	+3.1%	$24.62	Q2 2025
31 Mar 2025	0%	+0%	$1,698,979	67,021	+46,124	+200%	$25.35	Q1 2025
31 Dec 2024	0%	-0%	$534,743	20,897	-12,792	-38%	$25.59	Q4 2024
30 Sep 2024	0%	+0%	$861,438	33,689	+399	+1.2%	$25.57	Q3 2024
30 Jun 2024	0%	+0%	$822,251	33,290	+14,601	+78%	$24.70	Q2 2024
31 Mar 2024	0%	+0%	$450,592	18,689	+3,400	+22%	$24.11	Q1 2024
31 Dec 2023	0%	-0%	$363,572	15,289	-3,011	-16%	$23.78	Q4 2023
30 Sep 2023	0%	+0%	$416,325	18,300	+1,646	+9.9%	$22.75	Q3 2023
30 Jun 2023	0%	+0%	$413,685	16,654	+4,854	+41%	$24.84	Q2 2023
31 Mar 2023	0%	+0%	$297,006	11,800	+3,033	+35%	$25.17	Q1 2023
31 Dec 2022	0%	+0%	$214,265	8,767	+8,767	NEW	$24.44	Q4 2022

* 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.