BLACKROCK CALIF MUN INCOME T

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 68,750 Value ($000) $738 Avg Close — Range —
Q3 2025
Shares 68,750 Value ($000) $753 Avg Close — Range —
Q2 2025
Shares 68,750 Value ($000) $743 Avg Close — Range —
Q1 2025
Shares 68,750 Value ($000) $755 Avg Close — Range —
Q4 2024
Shares 68,750 Value ($000) $770 Avg Close — Range —
Q3 2024
Shares 68,750 Value ($000) $831 Avg Close — Range —
Q2 2024
Shares 68,750 Value ($000) $823 Avg Close — Range —
Q1 2024
Shares 68,750 Value ($000) $813 Avg Close — Range —