BLACKROCK MUNIYIELD CALI QLT

CUSIP: 09254N103 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2022
Shares 18,270 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 18,270 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 18,270 Value ($000) $290 Avg Close — Range —
Q2 2021
Shares 18,270 Value ($000) $288 Avg Close — Range —
Q1 2021
Shares 39,986 Value ($000) $588 Avg Close — Range —
Q4 2020
Shares 51,545 Value ($000) $771 Avg Close — Range —
Q3 2020
Shares 51,545 Value ($000) $739 Avg Close — Range —
Q2 2020
Shares 246,596 Value ($000) $3,423 Avg Close — Range —
Q1 2020
Shares 264,426 Value ($000) $3,568 Avg Close — Range —
Q4 2019
Shares 202,775 Value ($000) $2,882 Avg Close — Range —
Q3 2019
Shares 255,175 Value ($000) $3,667 Avg Close — Range —
Q2 2019
Shares 244,675 Value ($000) $3,478 Avg Close — Range —
Q1 2019
Shares 209,884 Value ($000) $2,823 Avg Close — Range —
Q4 2018
Shares 174,592 Value ($000) $2,202 Avg Close — Range —
Q3 2018
Shares 174,592 Value ($000) $2,237 Avg Close — Range —
Q2 2018
Shares 75,171 Value ($000) $1,003 Avg Close — Range —