BLACKROCK MUNIHLDNGS CALI QL

CUSIP: 09254L107 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 226,520 Value ($000) $2,401 Avg Close — Range —
Q3 2025
Shares 224,218 Value ($000) $2,433 Avg Close — Range —
Q2 2025
Shares 225,446 Value ($000) $2,333 Avg Close — Range —
Q1 2025
Shares 225,446 Value ($000) $2,415 Avg Close — Range —
Q4 2024
Shares 205,646 Value ($000) $2,186 Avg Close — Range —
Q3 2024
Shares 926,318 Value ($000) $10,671 Avg Close — Range —
Q2 2024
Shares 927,777 Value ($000) $10,298 Avg Close — Range —
Q1 2024
Shares 927,777 Value ($000) $10,215 Avg Close — Range —
Q4 2023
Shares 927,777 Value ($000) $10,326 Avg Close — Range —
Q3 2023
Shares 1,368,009 Value ($000) $13,078 Avg Close — Range —
Q2 2023
Shares 1,370,766 Value ($000) $14,873 Avg Close — Range —
Q1 2023
Shares 1,370,766 Value ($000) $15,161 Avg Close — Range —
Q4 2022
Shares 1,370,766 Value ($000) $14,722 Avg Close — Range —