BLACKROCK MUNIHLDNGS CALI QL

CUSIP: 09254L107 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2025
Shares 981,326 Value ($000) $10,402 Avg Close — Range —
Q3 2025
Shares 981,326 Value ($000) $10,647 Avg Close — Range —
Q2 2025
Shares 981,667 Value ($000) $10,160 Avg Close — Range —
Q1 2025
Shares 981,667 Value ($000) $10,514 Avg Close — Range —
Q4 2024
Shares 130,046 Value ($000) $1,382 Avg Close — Range —
Q3 2024
Shares 131,593 Value ($000) $1,516 Avg Close — Range —
Q2 2024
Shares 131,593 Value ($000) $1,461 Avg Close — Range —
Q1 2024
Shares 131,593 Value ($000) $1,449 Avg Close — Range —
Q4 2023
Shares 40,376 Value ($000) $449 Avg Close — Range —
Q3 2022
Shares 1,395,023 Value ($000) $14,982 Avg Close — Range —
Q2 2022
Shares 1,599,281 Value ($000) $19,144 Avg Close — Range —
Q1 2022
Shares 1,599,281 Value ($000) $20,919 Avg Close — Range —
Q4 2021
Shares 1,599,281 Value ($000) $24,693 Avg Close — Range —
Q3 2021
Shares 1,605,872 Value ($000) $25,164 Avg Close — Range —
Q2 2021
Shares 1,682,151 Value ($000) $26,797 Avg Close — Range —
Q1 2021
Shares 1,890,067 Value ($000) $28,445 Avg Close — Range —
Q4 2020
Shares 1,828,302 Value ($000) $27,424 Avg Close — Range —
Q3 2020
Shares 1,828,302 Value ($000) $25,559 Avg Close — Range —
Q2 2020
Shares 1,013,967 Value ($000) $14,328 Avg Close — Range —
Q1 2020
Shares 382,973 Value ($000) $5,105 Avg Close — Range —
Q1 2017
Shares 44,996 Value ($000) $638 Avg Close — Range —
Q3 2015
Shares 57,976 Value ($000) $833 Avg Close — Range —
Q2 2015
Shares 184,842 Value ($000) $2,588 Avg Close — Range —
Q1 2015
Shares 237,125 Value ($000) $3,493 Avg Close — Range —
Q4 2014
Shares 285,799 Value ($000) $4,136 Avg Close — Range —
Q3 2014
Shares 290,740 Value ($000) $4,137 Avg Close — Range —
Q2 2014
Shares 255,050 Value ($000) $3,652 Avg Close — Range —
Q1 2014
Shares 155,050 Value ($000) $2,158 Avg Close — Range —
Q4 2013
Shares 101,253 Value ($000) $1,339 Avg Close — Range —