BLACKROCK MUNIYIELD CALIF FD

CUSIP: 09254M105 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2019
Shares 11,800 Value ($000) $166 Avg Close Range
Q1 2019
Shares 12,070 Value ($000) $161 Avg Close Range
Q4 2018
Shares 11,752 Value ($000) $152 Avg Close Range
Q3 2018
Shares 10,925 Value ($000) $139 Avg Close Range
Q2 2018
Shares 10,915 Value ($000) $145 Avg Close Range
Q1 2018
Shares 11,643 Value ($000) $155 Avg Close Range
Q2 2017
Shares 10,575 Value ($000) $161 Avg Close Range