BLACKROCK MUNIYIELD CALIF FD

CUSIP: 09254M105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2021
Shares 16,579 Value ($000) $252 Avg Close — Range —
Q2 2021
Shares 21,274 Value ($000) $327 Avg Close — Range —
Q1 2021
Shares 30,564 Value ($000) $451 Avg Close — Range —
Q4 2020
Shares 32,164 Value ($000) $476 Avg Close — Range —
Q3 2020
Shares 35,958 Value ($000) $498 Avg Close — Range —
Q2 2020
Shares 59,684 Value ($000) $831 Avg Close — Range —
Q1 2020
Shares 93,886 Value ($000) $1,242 Avg Close — Range —
Q4 2019
Shares 109,508 Value ($000) $1,546 Avg Close — Range —
Q3 2019
Shares 142,877 Value ($000) $2,053 Avg Close — Range —
Q2 2019
Shares 136,562 Value ($000) $1,917 Avg Close — Range —
Q1 2019
Shares 140,818 Value ($000) $1,883 Avg Close — Range —
Q4 2018
Shares 143,588 Value ($000) $1,854 Avg Close — Range —
Q3 2018
Shares 123,331 Value ($000) $1,570 Avg Close — Range —
Q2 2018
Shares 84,831 Value ($000) $1,131 Avg Close — Range —
Q1 2018
Shares 60,322 Value ($000) $804 Avg Close — Range —
Q4 2017
Shares 65,490 Value ($000) $969 Avg Close — Range —
Q3 2017
Shares 92,781 Value ($000) $1,433 Avg Close — Range —
Q2 2017
Shares 97,452 Value ($000) $1,480 Avg Close — Range —
Q1 2017
Shares 162,667 Value ($000) $2,396 Avg Close — Range —
Q4 2016
Shares 204,261 Value ($000) $3,119 Avg Close — Range —
Q3 2016
Shares 234,429 Value ($000) $4,027 Avg Close — Range —
Q2 2016
Shares 237,796 Value ($000) $4,142 Avg Close — Range —
Q1 2016
Shares 254,750 Value ($000) $4,310 Avg Close — Range —
Q4 2015
Shares 269,621 Value ($000) $4,265 Avg Close — Range —
Q3 2015
Shares 264,656 Value ($000) $4,192 Avg Close — Range —
Q2 2015
Shares 274,119 Value ($000) $4,136 Avg Close — Range —
Q1 2015
Shares 255,948 Value ($000) $4,054 Avg Close — Range —
Q4 2014
Shares 253,905 Value ($000) $3,923 Avg Close — Range —
Q3 2014
Shares 218,189 Value ($000) $3,306 Avg Close — Range —
Q2 2014
Shares 194,023 Value ($000) $2,932 Avg Close — Range —
Q1 2014
Shares 206,777 Value ($000) $3,040 Avg Close — Range —
Q4 2013
Shares 232,660 Value ($000) $3,206 Avg Close — Range —
Q3 2013
Shares 272,877 Value ($000) $3,899 Avg Close — Range —
Q2 2013
Shares 325,581 Value ($000) $4,966 Avg Close — Range —