Royal Harbor Partners, LLC Blackrock Short Maturity Munic Transaction History

Royal Harbor Partners, LLC

$197 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	SELL	$49.97 - $50.18 $29,932 - $30,057	-599 Reduced 3.0%	19,358 $970,000
Q4 2023 Feb 08, 2024	SELL	$49.67 - $50.06 $21,010 - $21,175	-423 Reduced 2.08%	19,957 $997,000
Q3 2023 Nov 14, 2023	SELL	$49.76 - $49.97 $239,295 - $240,305	-4,809 Reduced 19.09%	20,380 $1.02 Million
Q2 2023 Jul 24, 2023	BUY	$49.68 - $49.97 $201,800 - $202,978	4,062 Added 19.23%	25,189 $1.26 Million
Q1 2023 Apr 21, 2023	BUY	$49.65 - $49.96 $92,299 - $92,875	1,859 Added 9.65%	21,127 $1.06 Million
Q4 2022 Jan 23, 2023	BUY	$49.58 - $49.81 $955,307 - $959,739	19,268 New	19,268 $0
Q1 2020 Apr 10, 2020	SELL	$48.94 - $50.3 $597,802 - $614,414	-12,215 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$50.08 - $50.2 $611,727 - $613,193	12,215 New	12,215 $612,000

Others Institutions Holding MEAR

# of Institutions

146

Shares Held

11M

Call Options Held

0

Put Options Held

0

About BLACKROCK SHORT MATURITY MUNIC

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