BLACKROCK CALIF MUN INCOME T

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

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2022
Shares 73,008 Value ($000) $827 Avg Close — Range —
Q1 2022
Shares 73,008 Value ($000) $897 Avg Close — Range —
Q4 2021
Shares 49,815 Value ($000) $725 Avg Close — Range —
Q3 2021
Shares 49,815 Value ($000) $735 Avg Close — Range —
Q2 2021
Shares 49,815 Value ($000) $747 Avg Close — Range —
Q1 2021
Shares 52,261 Value ($000) $750 Avg Close — Range —
Q4 2020
Shares 52,261 Value ($000) $743 Avg Close — Range —
Q3 2020
Shares 32,963 Value ($000) $435 Avg Close — Range —
Q2 2020
Shares 13,300 Value ($000) $175 Avg Close — Range —
Q1 2020
Shares 20,240 Value ($000) $257 Avg Close — Range —