Brinker Capital Investments, LLC Blackrock Short Maturity Munic Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Blackrock Short Maturity Munic stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 44,152 shares of MEAR stock, worth $2.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,152

Previous 47,467 6.98%

Holding current value

$2.21 Million

Previous $2.36 Million 6.83%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$49.58 - $49.81 $164,357 - $165,120	-3,315 Reduced 6.98%	44,152 $2.2 Million
Q3 2022 Nov 01, 2022	BUY	$49.6 - $49.86 $497,736 - $500,345	10,035 Added 26.81%	47,467 $2.36 Million
Q2 2022 Jul 18, 2022	SELL	$49.59 - $49.78 $2.84 Million - $2.85 Million	-57,320 Reduced 60.49%	37,432 $1.86 Million
Q1 2022 May 16, 2022	BUY	$49.74 - $50.11 $2.23 Million - $2.25 Million	44,815 Added 89.74%	94,752 $4.72 Million
Q4 2021 Feb 08, 2022	SELL	$50.08 - $50.17 $592,646 - $593,711	-11,834 Reduced 19.16%	49,937 $2.5 Million
Q3 2021 Nov 08, 2021	SELL	$50.14 - $50.24 $230,794 - $231,254	-4,603 Reduced 6.93%	61,771 $3.1 Million
Q2 2021 Aug 03, 2021	BUY	$50.17 - $50.27 $171,882 - $172,225	3,426 Added 5.44%	66,374 $3.33 Million
Q1 2021 May 12, 2021	SELL	$50.17 - $50.27 $650,905 - $652,202	-12,974 Reduced 17.09%	62,948 $3.16 Million
Q4 2020 Feb 16, 2021	BUY	$50.12 - $50.32 $151,562 - $152,167	3,024 Added 4.15%	75,922 $3.81 Million
Q3 2020 Dec 03, 2020	BUY	$49.97 - $50.34 $916,649 - $923,436	18,344 Added 33.63%	72,898 $3.66 Million
Q2 2020 Aug 12, 2020	BUY	$49.27 - $50.15 $1.41 Million - $1.43 Million	28,580 Added 110.03%	54,554 $2.74 Million
Q1 2020 May 13, 2020	BUY	$48.94 - $50.3 $935,830 - $961,836	19,122 Added 279.07%	25,974 $1.29 Million
Q4 2019 Feb 06, 2020	BUY	$50.08 - $50.2 $318,158 - $318,920	6,353 Added 1273.15%	6,852 $343,000
Q2 2019 Aug 14, 2019	BUY	N/A	499 New	499 $25,000

Others Institutions Holding MEAR

# of Institutions

157

Shares Held

11.9M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY MUNIC

Ticker MEAR
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Brinker Capital Investments, LLC Blackrock Short Maturity Munic Transaction History