BLACKROCK MUNIHLDNGS CALI QL

CUSIP: 09254L107 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 27,292 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 29,133 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 28,740 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 29,068 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 28,682 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 29,349 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 30,039 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 29,668 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 29,215 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 34,670 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 34,931 Value ($000) $379 Avg Close — Range —
Q1 2023
Shares 45,419 Value ($000) $502 Avg Close — Range —
Q4 2022
Shares 49,278 Value ($000) $529 Avg Close — Range —
Q3 2022
Shares 77,586 Value ($000) $833 Avg Close — Range —
Q2 2022
Shares 80,653 Value ($000) $965 Avg Close — Range —