BLACKROCK MUNIHLDNGS CALI QL

CUSIP: 09254L107 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 10,616 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 15,351 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 15,351 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 15,351 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 15,351 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 10,748 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 10,748 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 20,723 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 20,723 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 20,723 Value ($000) $198 Avg Close — Range —
Q2 2023
Shares 39,710 Value ($000) $431 Avg Close — Range —
Q1 2023
Shares 45,017 Value ($000) $498 Avg Close — Range —