BLACKROCK MUNIYIELD CALIF FD

CUSIP: 09254M105 Class: COM

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2021
Shares 18,796 Value ($000) $283 Avg Close — Range —
Q3 2021
Shares 19,202 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 19,163 Value ($000) $296 Avg Close — Range —
Q1 2021
Shares 19,123 Value ($000) $283 Avg Close — Range —
Q4 2020
Shares 27,096 Value ($000) $401 Avg Close — Range —
Q3 2020
Shares 24,541 Value ($000) $341 Avg Close — Range —
Q2 2020
Shares 28,200 Value ($000) $394 Avg Close — Range —
Q1 2020
Shares 27,700 Value ($000) $368 Avg Close — Range —
Q4 2019
Shares 23,800 Value ($000) $336 Avg Close — Range —
Q3 2019
Shares 24,300 Value ($000) $350 Avg Close — Range —
Q2 2019
Shares 24,300 Value ($000) $342 Avg Close — Range —
Q1 2019
Shares 24,300 Value ($000) $327 Avg Close — Range —