BLACKROCK MUNIYIELD CALI QLT

CUSIP: 09254N103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2021
Shares 18,350 Value ($000) $292 Avg Close — Range —
Q3 2021
Shares 41,345 Value ($000) $657 Avg Close — Range —
Q2 2021
Shares 53,453 Value ($000) $842 Avg Close — Range —
Q1 2021
Shares 76,577 Value ($000) $1,128 Avg Close — Range —
Q4 2020
Shares 81,936 Value ($000) $1,226 Avg Close — Range —
Q3 2020
Shares 91,520 Value ($000) $1,314 Avg Close — Range —
Q2 2020
Shares 105,554 Value ($000) $1,464 Avg Close — Range —
Q1 2020
Shares 128,446 Value ($000) $1,738 Avg Close — Range —
Q4 2019
Shares 135,796 Value ($000) $1,930 Avg Close — Range —
Q3 2019
Shares 155,520 Value ($000) $2,238 Avg Close — Range —
Q2 2019
Shares 140,877 Value ($000) $2,000 Avg Close — Range —
Q1 2019
Shares 146,621 Value ($000) $1,975 Avg Close — Range —
Q4 2018
Shares 141,242 Value ($000) $1,785 Avg Close — Range —
Q3 2018
Shares 158,363 Value ($000) $2,029 Avg Close — Range —
Q2 2018
Shares 156,851 Value ($000) $2,092 Avg Close — Range —
Q1 2018
Shares 180,969 Value ($000) $2,411 Avg Close — Range —
Q4 2017
Shares 191,961 Value ($000) $2,814 Avg Close — Range —
Q3 2017
Shares 220,591 Value ($000) $3,408 Avg Close — Range —
Q2 2017
Shares 236,466 Value ($000) $3,549 Avg Close — Range —
Q1 2017
Shares 261,900 Value ($000) $3,858 Avg Close — Range —
Q4 2016
Shares 272,115 Value ($000) $3,946 Avg Close — Range —
Q3 2016
Shares 310,714 Value ($000) $5,071 Avg Close — Range —
Q2 2016
Shares 285,108 Value ($000) $4,733 Avg Close — Range —
Q1 2016
Shares 262,419 Value ($000) $4,228 Avg Close — Range —
Q4 2015
Shares 261,152 Value ($000) $4,074 Avg Close — Range —
Q3 2015
Shares 254,993 Value ($000) $3,822 Avg Close — Range —
Q2 2015
Shares 255,779 Value ($000) $3,711 Avg Close — Range —
Q1 2015
Shares 231,340 Value ($000) $3,618 Avg Close — Range —
Q4 2014
Shares 220,797 Value ($000) $3,356 Avg Close — Range —
Q3 2014
Shares 183,413 Value ($000) $2,672 Avg Close — Range —
Q2 2014
Shares 152,857 Value ($000) $2,252 Avg Close — Range —
Q1 2014
Shares 164,416 Value ($000) $2,379 Avg Close — Range —
Q4 2013
Shares 188,210 Value ($000) $2,567 Avg Close — Range —
Q3 2013
Shares 228,635 Value ($000) $3,167 Avg Close — Range —
Q2 2013
Shares 288,229 Value ($000) $4,243 Avg Close — Range —