BLACKROCK MUNIHLDNGS CALI QL

CUSIP: 09254L107 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2025
Shares 94,734 Value ($000) $980 Avg Close Range
Q1 2025
Shares 233,897 Value ($000) $2,505 Avg Close Range
Q4 2024
Shares 215,693 Value ($000) $2,293 Avg Close Range
Q3 2024
Shares 223,827 Value ($000) $2,578 Avg Close Range
Q2 2024
Shares 265,027 Value ($000) $2,942 Avg Close Range
Q1 2024
Shares 249,916 Value ($000) $2,752 Avg Close Range
Q4 2023
Shares 202,046 Value ($000) $2,249 Avg Close Range
Q4 2020
Shares 11,572 Value ($000) $174 Avg Close Range
Q3 2020
Shares 10,937 Value ($000) $156 Avg Close Range
Q2 2020
Shares 17,416 Value ($000) $255 Avg Close Range
Q1 2020
Shares 18,757 Value ($000) $250 Avg Close Range
Q4 2019
Shares 15,342 Value ($000) $215 Avg Close Range
Q3 2019
Shares 15,476 Value ($000) $219 Avg Close Range
Q2 2019
Shares 14,050 Value ($000) $192 Avg Close Range
Q1 2019
Shares 14,050 Value ($000) $186 Avg Close Range
Q4 2018
Shares 14,050 Value ($000) $173 Avg Close Range
Q2 2017
Shares 5,000 Value ($000) $72 Avg Close Range