BLACKROCK MUNIHLDNGS CALI QL

CUSIP: 09254L107 Class: COM

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 40,614 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 40,614 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 41,641 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 82,586 Value ($000) $889 Avg Close — Range —
Q4 2024
Shares 88,204 Value ($000) $938 Avg Close — Range —
Q3 2024
Shares 83,226 Value ($000) $963 Avg Close — Range —
Q2 2024
Shares 79,232 Value ($000) $883 Avg Close — Range —
Q1 2024
Shares 84,631 Value ($000) $936 Avg Close — Range —
Q3 2023
Shares 116,788 Value ($000) $1,120 Avg Close — Range —
Q2 2023
Shares 116,034 Value ($000) $1,263 Avg Close — Range —
Q1 2023
Shares 106,521 Value ($000) $1,182 Avg Close — Range —
Q4 2022
Shares 107,403 Value ($000) $1,154 Avg Close — Range —
Q3 2022
Shares 133,786 Value ($000) $1,444 Avg Close — Range —
Q2 2022
Shares 129,359 Value ($000) $1,556 Avg Close — Range —
Q1 2022
Shares 37,371 Value ($000) $490 Avg Close — Range —