BLACKROCK MUNIHLDNGS CALI QL

CUSIP: 09254L107 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 33,768 Value ($000) $357 Avg Close — Range —
Q3 2022
Shares 53,215 Value ($000) $624 Avg Close — Range —
Q2 2022
Shares 48,707 Value ($000) $619 Avg Close — Range —
Q1 2022
Shares 18,770 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 5,777 Value ($000) $87 Avg Close — Range —
Q4 2020
Shares 11,173 Value ($000) $166 Avg Close — Range —
Q3 2020
Shares 7,363 Value ($000) $104 Avg Close — Range —
Q2 2020
Shares 7,363 Value ($000) $104 Avg Close — Range —
Q1 2020
Shares 7,863 Value ($000) $102 Avg Close — Range —
Q4 2019
Shares 1,478 Value ($000) $21 Avg Close — Range —