BLACKROCK MUNIYIELD CALI QLT

CUSIP: 09254N103 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2022
Shares 16,831 Value ($000) $238 Avg Close — Range —
Q1 2021
Shares 3,422 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 6,539 Value ($000) $98 Avg Close — Range —
Q3 2020
Shares 4,295 Value ($000) $62 Avg Close — Range —
Q2 2020
Shares 4,295 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 3,890 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 763 Value ($000) $11 Avg Close — Range —