UBS Group AG

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%	$1,614,076	61,653	-17,041	-22%	$26.18	Q4 2025
30 Sep 2025	0%	+0%	$1,973,646	78,694	+8,216	+12%	$25.08	Q3 2025
30 Jun 2025	0%	+0%	$1,735,168	70,478	+36,480	+107%	$24.62	Q2 2025
31 Mar 2025	0%	0%	$861,849	33,998	+14		$25.35	Q1 2025
31 Dec 2024	0%	+0%	$869,651	33,984	+2,519	+8%	$25.59	Q4 2024
30 Sep 2024	0%	-0%	$804,560	31,465	-6,176	-16%	$25.57	Q3 2024
30 Jun 2024	0%	+0%	$929,733	37,641	+5,999	+19%	$24.70	Q2 2024
31 Mar 2024	0%	-0%	$762,888	31,642	-5,697	-15%	$24.11	Q1 2024
31 Dec 2023	0%	-0%	$887,922	37,339	-15,296	-29%	$23.78	Q4 2023
30 Sep 2023	0%	-0%	$1,197,446	52,635	-6,180	-11%	$22.75	Q3 2023
30 Jun 2023	0%	+0%	$1,460,965	58,815	+2,922	+5.2%	$24.84	Q2 2023
31 Mar 2023	0%	+0%	$1,406,827	55,893	+19,893	+55%	$25.17	Q1 2023
31 Dec 2022	0%	+0%	$879,840	36,000	+36,000	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.