BLACKROCK MUNIHLDNGS CALI QL

CUSIP: 09254L107 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 78,600 Value ($000) $833 Avg Close — Range —
Q3 2025
Shares 78,600 Value ($000) $853 Avg Close — Range —
Q2 2025
Shares 78,600 Value ($000) $814 Avg Close — Range —
Q1 2025
Shares 78,600 Value ($000) $842 Avg Close — Range —
Q4 2024
Shares 78,600 Value ($000) $836 Avg Close — Range —
Q3 2024
Shares 78,600 Value ($000) $905 Avg Close — Range —
Q2 2024
Shares 78,600 Value ($000) $872 Avg Close — Range —
Q1 2024
Shares 78,600 Value ($000) $865 Avg Close — Range —
Q4 2023
Shares 78,600 Value ($000) $875 Avg Close — Range —
Q3 2023
Shares 78,600 Value ($000) $751 Avg Close — Range —
Q2 2023
Shares 78,600 Value ($000) $853 Avg Close — Range —
Q1 2023
Shares 78,600 Value ($000) $869 Avg Close — Range —
Q4 2022
Shares 78,600 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 424,215 Value ($000) $5,935 Avg Close — Range —