BLACKROCK MUNIYIELD CALIF FD

CUSIP: 09254M105 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2022
Shares 12,356 Value ($000) $175 Avg Close — Range —
Q1 2021
Shares 5,069 Value ($000) $75 Avg Close — Range —
Q4 2020
Shares 9,685 Value ($000) $143 Avg Close — Range —
Q3 2020
Shares 6,307 Value ($000) $87 Avg Close — Range —
Q2 2020
Shares 6,307 Value ($000) $88 Avg Close — Range —
Q1 2020
Shares 4,418 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 1,309 Value ($000) $18 Avg Close — Range —