BLACKROCK MUNIYIELD CALIF FD

CUSIP: 09254M105 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q1 2022
Shares 12,387 Value ($000) $161 Avg Close Range
Q4 2021
Shares 15,149 Value ($000) $228 Avg Close Range
Q3 2021
Shares 15,149 Value ($000) $230 Avg Close Range
Q2 2021
Shares 15,149 Value ($000) $234 Avg Close Range
Q1 2021
Shares 12,387 Value ($000) $183 Avg Close Range
Q4 2020
Shares 12,387 Value ($000) $183 Avg Close Range
Q3 2020
Shares 12,387 Value ($000) $172 Avg Close Range
Q2 2020
Shares 12,387 Value ($000) $173 Avg Close Range
Q1 2020
Shares 14,017 Value ($000) $185 Avg Close Range
Q4 2019
Shares 14,882 Value ($000) $210 Avg Close Range
Q3 2019
Shares 14,882 Value ($000) $214 Avg Close Range
Q2 2019
Shares 14,882 Value ($000) $209 Avg Close Range
Q1 2019
Shares 14,060 Value ($000) $188 Avg Close Range
Q4 2018
Shares 14,060 Value ($000) $182 Avg Close Range
Q3 2018
Shares 10,450 Value ($000) $133 Avg Close Range
Q2 2018
Shares 10,450 Value ($000) $139 Avg Close Range
Q1 2018
Shares 10,450 Value ($000) $139 Avg Close Range
Q4 2017
Shares 10,450 Value ($000) $155 Avg Close Range
Q3 2017
Shares 10,450 Value ($000) $161 Avg Close Range
Q2 2017
Shares 10,450 Value ($000) $159 Avg Close Range