BLACKROCK MUNIHLDNGS CALI QL

CUSIP: 09254L107 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 23,025 Value ($000) $244 Avg Close Range
Q3 2025
Shares 23,162 Value ($000) $251 Avg Close Range
Q2 2025
Shares 23,150 Value ($000) $240 Avg Close Range
Q1 2025
Shares 23,137 Value ($000) $248 Avg Close Range
Q4 2024
Shares 23,129 Value ($000) $249 Avg Close Range
Q3 2024
Shares 23,115 Value ($000) $266 Avg Close Range
Q2 2024
Shares 27,682 Value ($000) $307 Avg Close Range
Q1 2024
Shares 27,678 Value ($000) $301 Avg Close Range
Q4 2023
Shares 27,668 Value ($000) $307 Avg Close Range
Q3 2023
Shares 28,971 Value ($000) $277 Avg Close Range
Q2 2023
Shares 28,952 Value ($000) $314 Avg Close Range
Q1 2023
Shares 28,931 Value ($000) $320 Avg Close Range
Q3 2022
Shares 28,084 Value ($000) $303 Avg Close Range
Q2 2022
Shares 34,734 Value ($000) $416 Avg Close Range
Q1 2022
Shares 36,235 Value ($000) $433 Avg Close Range
Q1 2020
Shares 104,847 Value ($000) $1,398 Avg Close Range
Q4 2019
Shares 62,770 Value ($000) $878 Avg Close Range
Q3 2019
Shares 29,010 Value ($000) $410 Avg Close Range
Q2 2019
Shares 25,969 Value ($000) $354 Avg Close Range
Q1 2019
Shares 23,297 Value ($000) $309 Avg Close Range
Q4 2018
Shares 23,258 Value ($000) $287 Avg Close Range
Q3 2018
Shares 26,603 Value ($000) $334 Avg Close Range
Q2 2018
Shares 33,595 Value ($000) $443 Avg Close Range
Q1 2018
Shares 36,788 Value ($000) $485 Avg Close Range
Q4 2017
Shares 34,126 Value ($000) $485 Avg Close Range
Q3 2017
Shares 27,152 Value ($000) $402 Avg Close Range