BLACKROCK MUNIHLDNGS CALI QL

CUSIP: 09254L107 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 18,771 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 103,416 Value ($000) $1,122 Avg Close — Range —
Q2 2025
Shares 110,392 Value ($000) $1,143 Avg Close — Range —
Q1 2025
Shares 107,053 Value ($000) $1,147 Avg Close — Range —
Q4 2024
Shares 112,454 Value ($000) $1,195 Avg Close — Range —
Q3 2024
Shares 116,529 Value ($000) $1,342 Avg Close — Range —
Q2 2024
Shares 115,457 Value ($000) $1,282 Avg Close — Range —
Q1 2024
Shares 118,366 Value ($000) $1,303 Avg Close — Range —
Q4 2023
Shares 117,628 Value ($000) $1,309 Avg Close — Range —
Q3 2023
Shares 95,267 Value ($000) $911 Avg Close — Range —
Q2 2023
Shares 101,904 Value ($000) $1,106 Avg Close — Range —
Q1 2023
Shares 83,787 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 81,068 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 87,123 Value ($000) $935 Avg Close — Range —
Q2 2022
Shares 48,712 Value ($000) $583 Avg Close — Range —
Q1 2022
Shares 12,017 Value ($000) $157 Avg Close — Range —
Q4 2021
Shares 1,017 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 1,013 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 1,003 Value ($000) $15 Avg Close — Range —