BLACKROCK MUNIYIELD CALI QLT

CUSIP: 09254N103 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q1 2022
Shares 15,712 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 15,712 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 15,712 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 19,328 Value ($000) $304 Avg Close — Range —
Q1 2021
Shares 19,328 Value ($000) $285 Avg Close — Range —
Q4 2020
Shares 38,656 Value ($000) $578 Avg Close — Range —
Q3 2020
Shares 19,328 Value ($000) $278 Avg Close — Range —
Q2 2020
Shares 15,712 Value ($000) $218 Avg Close — Range —
Q1 2020
Shares 19,328 Value ($000) $262 Avg Close — Range —
Q4 2019
Shares 19,328 Value ($000) $275 Avg Close — Range —
Q3 2019
Shares 19,328 Value ($000) $278 Avg Close — Range —
Q2 2019
Shares 19,328 Value ($000) $274 Avg Close — Range —
Q1 2019
Shares 19,328 Value ($000) $260 Avg Close — Range —
Q4 2018
Shares 19,328 Value ($000) $244 Avg Close — Range —
Q3 2018
Shares 19,328 Value ($000) $248 Avg Close — Range —
Q2 2018
Shares 19,328 Value ($000) $258 Avg Close — Range —
Q1 2018
Shares 19,328 Value ($000) $257 Avg Close — Range —
Q4 2017
Shares 19,328 Value ($000) $283 Avg Close — Range —
Q3 2017
Shares 19,328 Value ($000) $299 Avg Close — Range —
Q2 2017
Shares 19,328 Value ($000) $290 Avg Close — Range —
Q1 2017
Shares 19,328 Value ($000) $285 Avg Close — Range —
Q4 2016
Shares 19,328 Value ($000) $280 Avg Close — Range —
Q3 2016
Shares 19,328 Value ($000) $315 Avg Close — Range —
Q2 2016
Shares 19,328 Value ($000) $321 Avg Close — Range —
Q1 2016
Shares 19,328 Value ($000) $311 Avg Close — Range —
Q4 2015
Shares 19,328 Value ($000) $302 Avg Close — Range —
Q3 2015
Shares 15,712 Value ($000) $236 Avg Close — Range —
Q2 2015
Shares 15,712 Value ($000) $228 Avg Close — Range —
Q1 2015
Shares 15,712 Value ($000) $246 Avg Close — Range —
Q4 2014
Shares 15,712 Value ($000) $239 Avg Close — Range —
Q3 2014
Shares 15,712 Value ($000) $229 Avg Close — Range —
Q2 2014
Shares 15,712 Value ($000) $231 Avg Close — Range —
Q1 2014
Shares 15,712 Value ($000) $227 Avg Close — Range —
Q4 2013
Shares 15,712 Value ($000) $214 Avg Close — Range —
Q3 2013
Shares 15,712 Value ($000) $218 Avg Close — Range —
Q2 2013
Shares 15,712 Value ($000) $231 Avg Close — Range —