BLACKROCK MUNIYIELD CALIF FD

CUSIP: 09254M105 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q1 2022
Shares 10,153 Value ($000) $132 Avg Close — Range —
Q4 2021
Shares 10,153 Value ($000) $153 Avg Close — Range —
Q3 2021
Shares 10,153 Value ($000) $154 Avg Close — Range —
Q2 2021
Shares 18,848 Value ($000) $290 Avg Close — Range —
Q1 2021
Shares 20,152 Value ($000) $297 Avg Close — Range —
Q4 2020
Shares 40,304 Value ($000) $596 Avg Close — Range —
Q3 2020
Shares 21,735 Value ($000) $301 Avg Close — Range —
Q2 2020
Shares 13,170 Value ($000) $183 Avg Close — Range —
Q1 2020
Shares 21,735 Value ($000) $288 Avg Close — Range —
Q4 2019
Shares 21,735 Value ($000) $307 Avg Close — Range —
Q3 2019
Shares 21,735 Value ($000) $312 Avg Close — Range —
Q2 2019
Shares 21,735 Value ($000) $305 Avg Close — Range —
Q1 2019
Shares 21,735 Value ($000) $291 Avg Close — Range —
Q4 2018
Shares 25,908 Value ($000) $334 Avg Close — Range —
Q3 2018
Shares 25,908 Value ($000) $330 Avg Close — Range —
Q2 2018
Shares 25,908 Value ($000) $345 Avg Close — Range —
Q1 2018
Shares 25,908 Value ($000) $345 Avg Close — Range —
Q4 2017
Shares 25,908 Value ($000) $383 Avg Close — Range —
Q3 2017
Shares 25,908 Value ($000) $400 Avg Close — Range —
Q2 2017
Shares 25,908 Value ($000) $394 Avg Close — Range —
Q1 2017
Shares 25,908 Value ($000) $382 Avg Close — Range —
Q4 2016
Shares 25,908 Value ($000) $396 Avg Close — Range —
Q3 2016
Shares 25,908 Value ($000) $445 Avg Close — Range —
Q2 2016
Shares 25,908 Value ($000) $451 Avg Close — Range —
Q1 2016
Shares 25,908 Value ($000) $438 Avg Close — Range —
Q4 2015
Shares 25,908 Value ($000) $410 Avg Close — Range —
Q3 2015
Shares 17,305 Value ($000) $274 Avg Close — Range —
Q2 2015
Shares 17,305 Value ($000) $261 Avg Close — Range —
Q1 2015
Shares 17,305 Value ($000) $274 Avg Close — Range —
Q4 2014
Shares 17,305 Value ($000) $267 Avg Close — Range —
Q3 2014
Shares 17,305 Value ($000) $262 Avg Close — Range —
Q2 2014
Shares 17,305 Value ($000) $261 Avg Close — Range —
Q1 2014
Shares 17,305 Value ($000) $254 Avg Close — Range —
Q4 2013
Shares 17,305 Value ($000) $238 Avg Close — Range —
Q3 2013
Shares 17,305 Value ($000) $247 Avg Close — Range —
Q2 2013
Shares 17,305 Value ($000) $264 Avg Close — Range —