BLACKROCK MUNIHLDNGS CALI QL

CUSIP: 09254L107 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 234,900 Value ($000) $2,490 Avg Close Range
Q3 2025
Shares 232,000 Value ($000) $2,517 Avg Close Range
Q2 2025
Shares 234,076 Value ($000) $2,423 Avg Close Range
Q1 2025
Shares 237,076 Value ($000) $2,539 Avg Close Range
Q4 2024
Shares 186,176 Value ($000) $1,979 Avg Close Range
Q3 2024
Shares 129,776 Value ($000) $1,495 Avg Close Range
Q2 2024
Shares 134,276 Value ($000) $1,490 Avg Close Range
Q1 2024
Shares 134,276 Value ($000) $1,478 Avg Close Range
Q4 2023
Shares 134,276 Value ($000) $1,494 Avg Close Range
Q3 2023
Shares 166,402 Value ($000) $1,591 Avg Close Range
Q2 2023
Shares 165,252 Value ($000) $1,793 Avg Close Range
Q1 2023
Shares 140,645 Value ($000) $1,556 Avg Close Range
Q4 2022
Shares 126,045 Value ($000) $1,354 Avg Close Range
Q3 2020
Shares 13,925 Value ($000) $195 Avg Close Range
Q2 2020
Shares 59,325 Value ($000) $838 Avg Close Range
Q1 2020
Shares 59,325 Value ($000) $791 Avg Close Range
Q4 2019
Shares 57,991 Value ($000) $811 Avg Close Range
Q3 2019
Shares 49,637 Value ($000) $701 Avg Close Range
Q2 2019
Shares 48,618 Value ($000) $664 Avg Close Range
Q1 2019
Shares 51,007 Value ($000) $675 Avg Close Range
Q4 2018
Shares 37,100 Value ($000) $454 Avg Close Range