BLACKROCK MUNIHLDNGS CALI QL

CUSIP: 09254L107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2021
Shares 18,433 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 37,850 Value ($000) $593 Avg Close — Range —
Q2 2021
Shares 49,811 Value ($000) $793 Avg Close — Range —
Q1 2021
Shares 69,105 Value ($000) $1,040 Avg Close — Range —
Q4 2020
Shares 71,944 Value ($000) $1,079 Avg Close — Range —
Q3 2020
Shares 77,324 Value ($000) $1,081 Avg Close — Range —
Q2 2020
Shares 88,210 Value ($000) $1,246 Avg Close — Range —
Q1 2020
Shares 105,253 Value ($000) $1,403 Avg Close — Range —
Q4 2019
Shares 111,189 Value ($000) $1,556 Avg Close — Range —
Q3 2019
Shares 127,387 Value ($000) $1,799 Avg Close — Range —
Q2 2019
Shares 119,294 Value ($000) $1,628 Avg Close — Range —
Q1 2019
Shares 130,499 Value ($000) $1,729 Avg Close — Range —
Q4 2018
Shares 157,991 Value ($000) $1,948 Avg Close — Range —
Q3 2018
Shares 186,778 Value ($000) $2,346 Avg Close — Range —
Q2 2018
Shares 194,687 Value ($000) $2,568 Avg Close — Range —
Q1 2018
Shares 220,222 Value ($000) $2,905 Avg Close — Range —
Q4 2017
Shares 223,714 Value ($000) $3,177 Avg Close — Range —
Q3 2017
Shares 231,530 Value ($000) $3,431 Avg Close — Range —
Q2 2017
Shares 243,435 Value ($000) $3,513 Avg Close — Range —
Q1 2017
Shares 270,461 Value ($000) $3,832 Avg Close — Range —
Q4 2016
Shares 281,200 Value ($000) $3,959 Avg Close — Range —
Q3 2016
Shares 322,566 Value ($000) $5,174 Avg Close — Range —
Q2 2016
Shares 297,121 Value ($000) $4,837 Avg Close — Range —
Q1 2016
Shares 274,562 Value ($000) $4,327 Avg Close — Range —
Q4 2015
Shares 272,456 Value ($000) $4,046 Avg Close — Range —
Q3 2015
Shares 264,911 Value ($000) $3,807 Avg Close — Range —
Q2 2015
Shares 264,702 Value ($000) $3,706 Avg Close — Range —
Q1 2015
Shares 238,083 Value ($000) $3,507 Avg Close — Range —
Q4 2014
Shares 234,938 Value ($000) $3,400 Avg Close — Range —
Q3 2014
Shares 196,895 Value ($000) $2,802 Avg Close — Range —
Q2 2014
Shares 139,963 Value ($000) $2,004 Avg Close — Range —
Q1 2014
Shares 146,593 Value ($000) $2,041 Avg Close — Range —
Q4 2013
Shares 167,679 Value ($000) $2,217 Avg Close — Range —
Q3 2013
Shares 201,081 Value ($000) $2,737 Avg Close — Range —
Q2 2013
Shares 286,444 Value ($000) $4,162 Avg Close — Range —