BLACKROCK CALIF MUN INCOME T

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

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2024
Shares 320,930 Value ($000) $3,594 Avg Close — Range —
Q2 2024
Shares 224,833 Value ($000) $2,691 Avg Close — Range —
Q1 2024
Shares 341,227 Value ($000) $4,033 Avg Close — Range —
Q4 2023
Shares 536,808 Value ($000) $6,458 Avg Close — Range —
Q3 2023
Shares 617,585 Value ($000) $6,355 Avg Close — Range —
Q2 2023
Shares 617,585 Value ($000) $7,334 Avg Close — Range —
Q1 2023
Shares 634,113 Value ($000) $7,429 Avg Close — Range —
Q4 2022
Shares 131,957 Value ($000) $1,429 Avg Close — Range —
Q3 2022
Shares 127,457 Value ($000) $1,310 Avg Close — Range —
Q2 2022
Shares 101,157 Value ($000) $1,147 Avg Close — Range —
Q1 2022
Shares 101,157 Value ($000) $1,241 Avg Close — Range —
Q4 2021
Shares 101,157 Value ($000) $1,471 Avg Close — Range —
Q3 2021
Shares 101,157 Value ($000) $1,489 Avg Close — Range —
Q2 2021
Shares 71,205 Value ($000) $1,066 Avg Close — Range —
Q1 2021
Shares 27,397 Value ($000) $393 Avg Close — Range —
Q4 2020
Shares 107,222 Value ($000) $1,525 Avg Close — Range —
Q3 2020
Shares 107,222 Value ($000) $1,414 Avg Close — Range —
Q2 2020
Shares 107,222 Value ($000) $1,413 Avg Close — Range —
Q1 2020
Shares 107,222 Value ($000) $1,362 Avg Close — Range —
Q4 2019
Shares 92,222 Value ($000) $1,252 Avg Close — Range —
Q3 2019
Shares 146,865 Value ($000) $2,010 Avg Close — Range —
Q2 2019
Shares 146,865 Value ($000) $1,947 Avg Close — Range —
Q1 2019
Shares 113,092 Value ($000) $1,451 Avg Close — Range —
Q4 2018
Shares 54,643 Value ($000) $654 Avg Close — Range —
Q3 2018
Shares 54,643 Value ($000) $675 Avg Close — Range —