BLACKROCK CALIF MUN INCOME T

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 20,572 Value ($000) $222 Avg Close Range
Q3 2022
Shares 14,794 Value ($000) $176 Avg Close Range
Q2 2022
Shares 13,443 Value ($000) $171 Avg Close Range
Q1 2022
Shares 13,335 Value ($000) $185 Avg Close Range
Q1 2021
Shares 6,837 Value ($000) $99 Avg Close Range
Q4 2020
Shares 13,336 Value ($000) $185 Avg Close Range
Q3 2020
Shares 8,787 Value ($000) $115 Avg Close Range
Q2 2020
Shares 8,787 Value ($000) $116 Avg Close Range
Q1 2020
Shares 9,417 Value ($000) $113 Avg Close Range
Q4 2019
Shares 1,826 Value ($000) $25 Avg Close Range