BLACKROCK MUNIYIELD CALI

CUSIP: 09254m105 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q1 2022
Shares 476,715 Value ($000) $6,206 Avg Close — Range —
Q4 2021
Shares 476,559 Value ($000) $7,172 Avg Close — Range —
Q3 2021
Shares 476,210 Value ($000) $7,234 Avg Close — Range —
Q2 2021
Shares 474,804 Value ($000) $7,307 Avg Close — Range —
Q1 2021
Shares 474,643 Value ($000) $6,996 Avg Close — Range —
Q4 2020
Shares 473,590 Value ($000) $7,005 Avg Close — Range —
Q3 2020
Shares 470,744 Value ($000) $6,520 Avg Close — Range —
Q2 2020
Shares 466,693 Value ($000) $6,501 Avg Close — Range —
Q1 2020
Shares 472,035 Value ($000) $6,246 Avg Close — Range —
Q4 2019
Shares 413,251 Value ($000) $5,835 Avg Close — Range —
Q3 2019
Shares 422,293 Value ($000) $6,068 Avg Close — Range —
Q2 2019
Shares 418,664 Value ($000) $5,878 Avg Close — Range —
Q1 2019
Shares 414,649 Value ($000) $5,543 Avg Close — Range —
Q4 2018
Shares 393,391 Value ($000) $5,079 Avg Close — Range —
Q3 2018
Shares 414,649 Value ($000) $5,543 Avg Close — Range —
Q2 2018
Shares 282,871 Value ($000) $3,770 Avg Close — Range —
Q1 2018
Shares 241,511 Value ($000) $3,219 Avg Close — Range —
Q4 2017
Shares 164,326 Value ($000) $2,431 Avg Close — Range —
Q3 2017
Shares 166,753 Value ($000) $2,577 Avg Close — Range —
Q2 2017
Shares 165,511 Value ($000) $2,514 Avg Close — Range —
Q1 2017
Shares 165,511 Value ($000) $2,438 Avg Close — Range —
Q4 2016
Shares 163,211 Value ($000) $2,493 Avg Close — Range —
Q3 2016
Shares 159,511 Value ($000) $2,740 Avg Close — Range —
Q2 2016
Shares 159,511 Value ($000) $2,778 Avg Close — Range —
Q1 2016
Shares 159,511 Value ($000) $2,698 Avg Close — Range —
Q4 2015
Shares 159,511 Value ($000) $2,524 Avg Close — Range —
Q3 2015
Shares 159,511 Value ($000) $2,527 Avg Close — Range —
Q2 2015
Shares 159,511 Value ($000) $2,407 Avg Close — Range —
Q1 2015
Shares 159,266 Value ($000) $2,523 Avg Close — Range —
Q4 2014
Shares 159,027 Value ($000) $2,457 Avg Close — Range —
Q3 2014
Shares 158,779 Value ($000) $2,405 Avg Close — Range —
Q2 2014
Shares 158,518 Value ($000) $2,395 Avg Close — Range —
Q1 2014
Shares 158,262 Value ($000) $2,326 Avg Close — Range —
Q4 2013
Shares 157,997 Value ($000) $2,178 Avg Close — Range —