BLACKROCK MUNIHLDNGS CALI QL

CUSIP: 09254L107 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2025
Shares 493,729 Value ($000) $5,357 Avg Close — Range —
Q2 2025
Shares 493,729 Value ($000) $5,110 Avg Close — Range —
Q1 2025
Shares 493,729 Value ($000) $5,288 Avg Close — Range —
Q4 2024
Shares 493,729 Value ($000) $5,248 Avg Close — Range —
Q3 2024
Shares 493,729 Value ($000) $5,688 Avg Close — Range —
Q2 2024
Shares 493,729 Value ($000) $5,480 Avg Close — Range —
Q1 2024
Shares 493,729 Value ($000) $5,436 Avg Close — Range —
Q4 2023
Shares 420,229 Value ($000) $4,677 Avg Close — Range —
Q3 2023
Shares 420,229 Value ($000) $4,017 Avg Close — Range —
Q2 2023
Shares 420,229 Value ($000) $4,559 Avg Close — Range —
Q1 2023
Shares 420,229 Value ($000) $4,648 Avg Close — Range —
Q4 2022
Shares 420,229 Value ($000) $4,513 Avg Close — Range —
Q3 2022
Shares 420,229 Value ($000) $4,513 Avg Close — Range —
Q2 2022
Shares 420,229 Value ($000) $5,030 Avg Close — Range —
Q1 2022
Shares 204,166 Value ($000) $2,670 Avg Close — Range —
Q4 2021
Shares 204,166 Value ($000) $3,152 Avg Close — Range —
Q3 2021
Shares 204,166 Value ($000) $3,199 Avg Close — Range —
Q2 2021
Shares 204,166 Value ($000) $3,252 Avg Close — Range —
Q1 2021
Shares 44,466 Value ($000) $669 Avg Close — Range —
Q4 2020
Shares 44,466 Value ($000) $667 Avg Close — Range —
Q3 2020
Shares 44,466 Value ($000) $622 Avg Close — Range —
Q2 2020
Shares 44,466 Value ($000) $628 Avg Close — Range —
Q1 2020
Shares 44,466 Value ($000) $593 Avg Close — Range —