BLACKROCK MUNIYIELD CALI QLT

CUSIP: 09254N103 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2022
Shares 192,451 Value ($000) $2,529 Avg Close — Range —
Q4 2021
Shares 192,451 Value ($000) $3,060 Avg Close — Range —
Q3 2021
Shares 192,451 Value ($000) $3,058 Avg Close — Range —
Q2 2021
Shares 192,451 Value ($000) $3,031 Avg Close — Range —
Q1 2021
Shares 29,451 Value ($000) $434 Avg Close — Range —
Q4 2020
Shares 29,451 Value ($000) $441 Avg Close — Range —
Q3 2020
Shares 29,451 Value ($000) $423 Avg Close — Range —
Q2 2020
Shares 29,451 Value ($000) $408 Avg Close — Range —
Q1 2020
Shares 29,451 Value ($000) $398 Avg Close — Range —