BLACKROCK MUNIYIELD CALIF FD

CUSIP: 09254M105 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2022
Shares 21,277 Value ($000) $277 Avg Close — Range —
Q4 2021
Shares 21,277 Value ($000) $320 Avg Close — Range —
Q3 2021
Shares 21,277 Value ($000) $323 Avg Close — Range —
Q2 2021
Shares 21,277 Value ($000) $327 Avg Close — Range —
Q1 2021
Shares 21,277 Value ($000) $314 Avg Close — Range —
Q4 2020
Shares 21,277 Value ($000) $315 Avg Close — Range —
Q3 2020
Shares 21,277 Value ($000) $295 Avg Close — Range —
Q2 2020
Shares 21,277 Value ($000) $296 Avg Close — Range —
Q1 2020
Shares 21,277 Value ($000) $281 Avg Close — Range —