BLACKROCK MUNIYIELD CALI

CUSIP: 09254n103 Class: NON-TAX CEF

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

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

Q1 2022
Shares 863,603 Value ($000) $11,347 Avg Close — Range —
Q4 2021
Shares 854,076 Value ($000) $13,579 Avg Close — Range —
Q3 2021
Shares 845,834 Value ($000) $13,441 Avg Close — Range —
Q2 2021
Shares 851,783 Value ($000) $13,415 Avg Close — Range —
Q1 2021
Shares 845,077 Value ($000) $12,448 Avg Close — Range —
Q4 2020
Shares 840,478 Value ($000) $12,578 Avg Close — Range —
Q3 2020
Shares 834,937 Value ($000) $11,990 Avg Close — Range —
Q2 2020
Shares 826,750 Value ($000) $11,467 Avg Close — Range —
Q1 2020
Shares 834,902 Value ($000) $11,296 Avg Close — Range —
Q4 2019
Shares 768,618 Value ($000) $10,922 Avg Close — Range —
Q3 2019
Shares 761,680 Value ($000) $10,961 Avg Close — Range —
Q2 2019
Shares 754,872 Value ($000) $10,719 Avg Close — Range —
Q1 2019
Shares 747,325 Value ($000) $10,066 Avg Close — Range —
Q4 2018
Shares 722,134 Value ($000) $9,128 Avg Close — Range —
Q3 2018
Shares 747,325 Value ($000) $10,066 Avg Close — Range —
Q2 2018
Shares 560,775 Value ($000) $7,481 Avg Close — Range —
Q1 2018
Shares 513,073 Value ($000) $6,834 Avg Close — Range —
Q4 2017
Shares 428,415 Value ($000) $6,281 Avg Close — Range —
Q3 2017
Shares 427,702 Value ($000) $6,608 Avg Close — Range —
Q2 2017
Shares 423,359 Value ($000) $6,354 Avg Close — Range —
Q1 2017
Shares 431,259 Value ($000) $6,353 Avg Close — Range —
Q4 2016
Shares 437,559 Value ($000) $6,344 Avg Close — Range —
Q3 2016
Shares 435,979 Value ($000) $7,115 Avg Close — Range —
Q2 2016
Shares 435,979 Value ($000) $7,237 Avg Close — Range —
Q1 2016
Shares 435,979 Value ($000) $7,024 Avg Close — Range —
Q4 2015
Shares 435,979 Value ($000) $6,801 Avg Close — Range —
Q3 2015
Shares 435,979 Value ($000) $6,535 Avg Close — Range —
Q2 2015
Shares 373,599 Value ($000) $5,406 Avg Close — Range —
Q1 2015
Shares 372,985 Value ($000) $5,834 Avg Close — Range —
Q4 2014
Shares 378,976 Value ($000) $5,761 Avg Close — Range —
Q3 2014
Shares 378,357 Value ($000) $5,513 Avg Close — Range —
Q2 2014
Shares 380,727 Value ($000) $5,608 Avg Close — Range —
Q1 2014
Shares 378,415 Value ($000) $5,476 Avg Close — Range —
Q4 2013
Shares 377,766 Value ($000) $5,153 Avg Close — Range —