BLACKROCK MUNIYIELD CALIF FD

CUSIP: 09254M105 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q3 2021
Shares 85,451 Value ($000) $1,298 Avg Close — Range —
Q2 2021
Shares 86,049 Value ($000) $1,341 Avg Close — Range —
Q1 2021
Shares 89,096 Value ($000) $1,401 Avg Close — Range —
Q4 2020
Shares 89,629 Value ($000) $1,326 Avg Close — Range —
Q3 2020
Shares 89,614 Value ($000) $1,262 Avg Close — Range —
Q2 2020
Shares 100,684 Value ($000) $1,488 Avg Close — Range —
Q1 2020
Shares 87,850 Value ($000) $1,162 Avg Close — Range —
Q4 2019
Shares 19,448 Value ($000) $275 Avg Close — Range —