BLACKROCK CALIF MUN INCOME T

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

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q3 2023
Shares 317,277 Value ($000) $3,265 Avg Close — Range —
Q2 2023
Shares 523,296 Value ($000) $6,206 Avg Close — Range —
Q1 2023
Shares 595,146 Value ($000) $6,963 Avg Close — Range —
Q4 2022
Shares 625,863 Value ($000) $6,778 Avg Close — Range —
Q3 2022
Shares 629,463 Value ($000) $6,471 Avg Close — Range —
Q2 2022
Shares 633,563 Value ($000) $7,178 Avg Close — Range —
Q1 2022
Shares 712,971 Value ($000) $8,755 Avg Close — Range —
Q4 2021
Shares 731,571 Value ($000) $10,644 Avg Close — Range —
Q3 2021
Shares 742,971 Value ($000) $10,959 Avg Close — Range —
Q2 2021
Shares 742,971 Value ($000) $11,137 Avg Close — Range —
Q1 2021
Shares 735,971 Value ($000) $10,569 Avg Close — Range —
Q4 2020
Shares 627,717 Value ($000) $8,932 Avg Close — Range —
Q3 2020
Shares 461,941 Value ($000) $6,093 Avg Close — Range —
Q2 2020
Shares 461,641 Value ($000) $6,080 Avg Close — Range —
Q1 2020
Shares 460,941 Value ($000) $5,849 Avg Close — Range —
Q4 2019
Shares 223,841 Value ($000) $3,035 Avg Close — Range —
Q3 2019
Shares 179,651 Value ($000) $2,459 Avg Close — Range —
Q2 2019
Shares 160,651 Value ($000) $2,129 Avg Close — Range —
Q1 2019
Shares 160,651 Value ($000) $2,061 Avg Close — Range —
Q4 2018
Shares 138,900 Value ($000) $1,663 Avg Close — Range —
Q3 2018
Shares 8,100 Value ($000) $100 Avg Close — Range —