BLACKROCK CALIF MUN INCOME T

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2023
Shares 19,298 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 67,622 Value ($000) $791 Avg Close — Range —
Q4 2022
Shares 52,470 Value ($000) $568 Avg Close — Range —
Q4 2020
Shares 36,351 Value ($000) $517 Avg Close — Range —
Q3 2020
Shares 68,016 Value ($000) $897 Avg Close — Range —
Q2 2020
Shares 92,042 Value ($000) $1,212 Avg Close — Range —
Q1 2020
Shares 44,062 Value ($000) $559 Avg Close — Range —
Q2 2019
Shares 37,976 Value ($000) $503 Avg Close — Range —
Q1 2019
Shares 49,239 Value ($000) $632 Avg Close — Range —
Q4 2018
Shares 97,494 Value ($000) $1,167 Avg Close — Range —
Q3 2018
Shares 30,985 Value ($000) $383 Avg Close — Range —
Q2 2018
Shares 26,742 Value ($000) $348 Avg Close — Range —
Q1 2018
Shares 26,742 Value ($000) $347 Avg Close — Range —
Q4 2017
Shares 14,456 Value ($000) $199 Avg Close — Range —