BLACKROCK CALIF MUN INCOME T

Ticker: XBFZX CUSIP: 09248E102 Class: SH BEN INT

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 17,384 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 22,379 Value ($000) $335 Avg Close — Range —
Q1 2021
Shares 32,014 Value ($000) $460 Avg Close — Range —
Q4 2020
Shares 33,644 Value ($000) $479 Avg Close — Range —
Q3 2020
Shares 37,604 Value ($000) $496 Avg Close — Range —
Q2 2020
Shares 44,372 Value ($000) $584 Avg Close — Range —
Q1 2020
Shares 75,299 Value ($000) $956 Avg Close — Range —
Q4 2019
Shares 88,558 Value ($000) $1,201 Avg Close — Range —
Q3 2019
Shares 115,022 Value ($000) $1,574 Avg Close — Range —
Q2 2019
Shares 125,359 Value ($000) $1,661 Avg Close — Range —
Q1 2019
Shares 143,450 Value ($000) $1,840 Avg Close — Range —
Q4 2018
Shares 168,089 Value ($000) $2,012 Avg Close — Range —
Q3 2018
Shares 183,063 Value ($000) $2,261 Avg Close — Range —
Q2 2018
Shares 181,988 Value ($000) $2,371 Avg Close — Range —
Q1 2018
Shares 201,319 Value ($000) $2,615 Avg Close — Range —
Q4 2017
Shares 202,525 Value ($000) $2,791 Avg Close — Range —
Q3 2017
Shares 155,414 Value ($000) $2,255 Avg Close — Range —
Q2 2017
Shares 175,188 Value ($000) $2,517 Avg Close — Range —
Q1 2017
Shares 200,443 Value ($000) $2,862 Avg Close — Range —
Q4 2016
Shares 208,239 Value ($000) $3,017 Avg Close — Range —
Q3 2016
Shares 266,671 Value ($000) $4,413 Avg Close — Range —
Q2 2016
Shares 283,643 Value ($000) $4,794 Avg Close — Range —
Q1 2016
Shares 215,282 Value ($000) $3,496 Avg Close — Range —
Q4 2015
Shares 166,704 Value ($000) $2,659 Avg Close — Range —
Q3 2015
Shares 97,786 Value ($000) $1,473 Avg Close — Range —
Q2 2015
Shares 61,349 Value ($000) $890 Avg Close — Range —
Q1 2015
Shares 30,686 Value ($000) $477 Avg Close — Range —
Q4 2014
Shares 39,917 Value ($000) $598 Avg Close — Range —
Q3 2014
Shares 40,292 Value ($000) $584 Avg Close — Range —
Q2 2014
Shares 75,430 Value ($000) $1,119 Avg Close — Range —
Q1 2014
Shares 126,168 Value ($000) $1,847 Avg Close — Range —
Q4 2013
Shares 186,553 Value ($000) $2,552 Avg Close — Range —
Q3 2013
Shares 252,939 Value ($000) $3,551 Avg Close — Range —
Q2 2013
Shares 344,489 Value ($000) $5,123 Avg Close — Range —