BLACKROCK CALIF MUN INCOME T

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2024
Shares 20,615 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 20,615 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 20,615 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 34,279 Value ($000) $405 Avg Close — Range —
Q4 2023
Shares 67,492 Value ($000) $812 Avg Close — Range —
Q3 2023
Shares 125,634 Value ($000) $1,293 Avg Close — Range —
Q2 2023
Shares 125,101 Value ($000) $1,484 Avg Close — Range —
Q1 2023
Shares 121,655 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 6,490 Value ($000) $93 Avg Close — Range —
Q4 2020
Shares 6,490 Value ($000) $92 Avg Close — Range —
Q3 2020
Shares 6,096 Value ($000) $80 Avg Close — Range —
Q2 2020
Shares 6,096 Value ($000) $80 Avg Close — Range —