BLACKROCK MUNIYIELD CALI QLT

CUSIP: 09254N103 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2022
Shares 16,501 Value ($000) $217 Avg Close Range
Q4 2021
Shares 16,501 Value ($000) $262 Avg Close Range
Q3 2021
Shares 16,321 Value ($000) $259 Avg Close Range
Q2 2021
Shares 14,021 Value ($000) $221 Avg Close Range
Q1 2021
Shares 17,021 Value ($000) $251 Avg Close Range
Q4 2020
Shares 18,221 Value ($000) $273 Avg Close Range
Q3 2020
Shares 18,221 Value ($000) $262 Avg Close Range
Q2 2020
Shares 18,221 Value ($000) $253 Avg Close Range
Q1 2020
Shares 18,221 Value ($000) $247 Avg Close Range
Q4 2019
Shares 18,904 Value ($000) $269 Avg Close Range
Q3 2019
Shares 18,904 Value ($000) $272 Avg Close Range
Q2 2019
Shares 18,904 Value ($000) $268 Avg Close Range
Q1 2019
Shares 18,904 Value ($000) $255 Avg Close Range
Q2 2017
Shares 13,883 Value ($000) $208 Avg Close Range
Q1 2017
Shares 4,883 Value ($000) $72 Avg Close Range
Q4 2016
Shares 4,883 Value ($000) $71 Avg Close Range
Q3 2016
Shares 1,883 Value ($000) $31 Avg Close Range
Q2 2016
Shares 1,883 Value ($000) $31 Avg Close Range
Q1 2016
Shares 683 Value ($000) $11 Avg Close Range
Q4 2015
Shares 683 Value ($000) $11 Avg Close Range
Q3 2015
Shares 683 Value ($000) $10 Avg Close Range
Q1 2015
Shares 683 Value ($000) $11 Avg Close Range
Q4 2014
Shares 500 Value ($000) $8 Avg Close Range
Q4 2013
Shares 848 Value ($000) $12 Avg Close Range
Q3 2013
Shares 20,848 Value ($000) $289 Avg Close Range
Q2 2013
Shares 15,000 Value ($000) $221 Avg Close Range