BLACKROCK MUNIYIELD CALIF FD

CUSIP: 09254M105 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q1 2022
Shares 9,694 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 9,694 Value ($000) $145 Avg Close — Range —
Q3 2021
Shares 9,671 Value ($000) $146 Avg Close — Range —
Q2 2021
Shares 9,600 Value ($000) $147 Avg Close — Range —
Q1 2021
Shares 8,000 Value ($000) $117 Avg Close — Range —