BLACKROCK MUNIHLDNGS CALI QL

CUSIP: 09254L107 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2025
Shares 254,034 Value ($000) $2,693 Avg Close — Range —
Q3 2025
Shares 254,034 Value ($000) $2,756 Avg Close — Range —
Q2 2025
Shares 758,664 Value ($000) $7,852 Avg Close — Range —
Q1 2025
Shares 758,664 Value ($000) $8,125 Avg Close — Range —
Q4 2024
Shares 738,664 Value ($000) $7,852 Avg Close — Range —
Q3 2024
Shares 773,617 Value ($000) $8,978 Avg Close — Range —
Q2 2024
Shares 666,661 Value ($000) $7,370 Avg Close — Range —
Q1 2024
Shares 605,035 Value ($000) $6,492 Avg Close — Range —
Q4 2023
Shares 536,459 Value ($000) $5,987 Avg Close — Range —
Q3 2023
Shares 285,814 Value ($000) $2,730 Avg Close — Range —
Q2 2023
Shares 285,814 Value ($000) $3,108 Avg Close — Range —
Q1 2023
Shares 285,814 Value ($000) $3,094 Avg Close — Range —
Q4 2022
Shares 265,307 Value ($000) $2,894 Avg Close — Range —
Q3 2019
Shares 32,687 Value ($000) $463 Avg Close — Range —
Q2 2019
Shares 289,745 Value ($000) $3,972 Avg Close — Range —