BLACKROCK MUNIYIELD CALIF FD

CUSIP: 09254M105 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2020
Shares 41,844 Value ($000) $620 Avg Close — Range —
Q3 2020
Shares 41,844 Value ($000) $578 Avg Close — Range —
Q2 2020
Shares 41,844 Value ($000) $583 Avg Close — Range —
Q1 2020
Shares 41,844 Value ($000) $555 Avg Close — Range —
Q4 2019
Shares 41,844 Value ($000) $590 Avg Close — Range —
Q3 2019
Shares 94,679 Value ($000) $1,364 Avg Close — Range —
Q2 2019
Shares 94,679 Value ($000) $1,328 Avg Close — Range —
Q1 2019
Shares 94,679 Value ($000) $1,264 Avg Close — Range —
Q4 2018
Shares 52,835 Value ($000) $681 Avg Close — Range —
Q3 2018
Shares 52,835 Value ($000) $673 Avg Close — Range —