Requisite Capital Management, LLC Blackrock Short Maturity Munic Transaction History

Requisite Capital Management, LLC

$456 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$49.74 - $50.11 $970,278 - $977,495	-19,507 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$50.12 - $50.32 $2.55 Million - $2.56 Million	-50,950 Reduced 72.31%	19,507 $980,000
Q3 2020 Nov 16, 2020	SELL	$49.97 - $50.34 $503,597 - $507,326	-10,078 Reduced 12.51%	70,457 $3.54 Million
Q2 2020 Aug 13, 2020	SELL	$49.27 - $50.15 $15.5 Million - $15.8 Million	-315,578 Reduced 79.67%	80,535 $4.04 Million
Q1 2020 May 14, 2020	BUY	$48.94 - $50.3 $4.6 Million - $4.72 Million	93,892 Added 31.07%	396,113 $19.7 Million
Q4 2019 Feb 13, 2020	SELL	$50.08 - $50.2 $2.68 Million - $2.68 Million	-53,461 Reduced 15.03%	302,221 $15.1 Million
Q3 2019 Oct 29, 2019	BUY	$50.09 - $50.15 $6.7 Million - $6.71 Million	133,783 Added 60.29%	355,682 $17.8 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-46,679 Reduced 17.38%	221,899 $11.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-12,660 Reduced 4.5%	268,578 $13.4 Million
Q4 2018 May 15, 2019	BUY	N/A	281,238 New	281,238 $14 Million

Others Institutions Holding MEAR

# of Institutions

146

Shares Held

11.6M

Call Options Held

0

Put Options Held

0

About BLACKROCK SHORT MATURITY MUNIC

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