BLACKROCK MUNIYIELD CALI QLT

CUSIP: 09254N103 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q1 2022
Shares 26,800 Value ($000) $352 Avg Close — Range —
Q4 2021
Shares 26,800 Value ($000) $426 Avg Close — Range —
Q3 2021
Shares 26,800 Value ($000) $426 Avg Close — Range —
Q2 2021
Shares 26,800 Value ($000) $422 Avg Close — Range —
Q1 2021
Shares 22,800 Value ($000) $336 Avg Close — Range —
Q4 2020
Shares 22,800 Value ($000) $342 Avg Close — Range —
Q3 2020
Shares 67,100 Value ($000) $964 Avg Close — Range —
Q2 2020
Shares 79,500 Value ($000) $1,102 Avg Close — Range —
Q1 2020
Shares 79,500 Value ($000) $1,075 Avg Close — Range —
Q4 2019
Shares 25,600 Value ($000) $364 Avg Close — Range —
Q3 2019
Shares 25,600 Value ($000) $368 Avg Close — Range —
Q2 2019
Shares 25,600 Value ($000) $364 Avg Close — Range —
Q1 2019
Shares 25,600 Value ($000) $345 Avg Close — Range —
Q4 2018
Shares 25,600 Value ($000) $323 Avg Close — Range —
Q3 2018
Shares 17,600 Value ($000) $225 Avg Close — Range —
Q2 2018
Shares 17,600 Value ($000) $235 Avg Close — Range —
Q1 2018
Shares 10,200 Value ($000) $136 Avg Close — Range —
Q4 2017
Shares 10,200 Value ($000) $150 Avg Close — Range —
Q3 2017
Shares 10,200 Value ($000) $158 Avg Close — Range —
Q2 2017
Shares 10,200 Value ($000) $154 Avg Close — Range —
Q1 2017
Shares 10,200 Value ($000) $150 Avg Close — Range —
Q4 2016
Shares 10,200 Value ($000) $148 Avg Close — Range —
Q3 2016
Shares 10,200 Value ($000) $166 Avg Close — Range —
Q2 2016
Shares 10,200 Value ($000) $170 Avg Close — Range —
Q1 2016
Shares 10,200 Value ($000) $164 Avg Close — Range —
Q4 2015
Shares 10,200 Value ($000) $160 Avg Close — Range —
Q3 2015
Shares 10,200 Value ($000) $152 Avg Close — Range —
Q2 2015
Shares 10,200 Value ($000) $148 Avg Close — Range —
Q1 2015
Shares 10,200 Value ($000) $160 Avg Close — Range —
Q4 2014
Shares 8,200 Value ($000) $124 Avg Close — Range —
Q3 2014
Shares 8,200 Value ($000) $120 Avg Close — Range —
Q2 2014
Shares 8,200 Value ($000) $120 Avg Close — Range —
Q1 2014
Shares 8,200 Value ($000) $118 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $54 Avg Close — Range —
Q3 2013
Shares 4,000 Value ($000) $56 Avg Close — Range —
Q2 2013
Shares 4,000 Value ($000) $58 Avg Close — Range —