Matisse Capital BLACKROCK MUNIYIELD N J FD I Transaction History

Matisse Capital

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	N/A	-49,545 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	11,574 Added 30.48%	49,545 $718,000
Q4 2020 Feb 12, 2021	BUY	N/A	71 Added 0.19%	37,971 $548,000
Q3 2020 Nov 04, 2020	BUY	N/A	37,900 New	37,900 $523,000
Q1 2019 Apr 24, 2019	SELL	N/A	-179,100 Closed	0 $0
Q4 2018 Jan 18, 2019	BUY	N/A	92,744 Added 107.4%	179,100 $2.32 Million
Q3 2018 Oct 30, 2018	BUY	N/A	86,356 New	86,356 $1.12 Million

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