RB Capital Management, LLC

Holdings History for BLACKROCK MUNIYIELD CALI QLT - COM (MCA)

Symbol: MCA
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022		-0.34%	$0	0	-80,912	-100%		Q2 2022
31 Mar 2022	0.34%	+0%	$1,063,000	80,912	+670	+0.83%	$13.14	Q1 2022
31 Dec 2021	0.4%	+0%	$1,276,000	80,242	+553	+0.69%	$15.90	Q4 2021
30 Sep 2021	0.48%	-0.02%	$1,266,000	79,689	-3,009	-3.6%	$15.89	Q3 2021
30 Jun 2021	0.5%	-0.02%	$1,302,000	82,698	-3,041	-3.5%	$15.74	Q2 2021
31 Mar 2021	0.56%	-0%	$1,263,000	85,739	-160	-0.19%	$14.73	Q1 2021
31 Dec 2020	0.59%	+0.03%	$1,285,000	85,899	+3,866	+4.7%	$14.96	Q4 2020
30 Sep 2020	0.55%	-0%	$1,177,000	82,033	-112	-0.14%	$14.35	Q3 2020
30 Jun 2020	0.6%	-0.02%	$1,139,000	82,145	-2,994	-3.5%	$13.87	Q2 2020
31 Mar 2020	0.71%	+0.04%	$1,103,000	85,139	+4,525	+5.6%	$12.96	Q1 2020
31 Dec 2019	0.74%	-0.05%	$1,159,000	80,614	-5,334	-6.2%	$14.38	Q4 2019
30 Sep 2019	0.8%	-0.05%	$1,245,000	85,948	-5,771	-6.3%	$14.49	Q3 2019
30 Jun 2019	0.96%	-0.04%	$1,302,000	91,719	-3,580	-3.8%	$14.20	Q2 2019
31 Mar 2019	1%	+0.03%	$1,284,000	95,299	+2,306	+2.5%	$13.47	Q1 2019
31 Dec 2018	1.2%	-0.11%	$1,175,000	92,993	-8,808	-8.7%	$12.64	Q4 2018
30 Sep 2018	1.2%	+0.03%	$1,304,000	101,801	+2,686	+2.7%	$12.81	Q3 2018
30 Jun 2018	0.98%	+0.07%	$1,322,000	99,115	+7,204	+7.8%	$13.34	Q2 2018
31 Mar 2018	0.96%	+0.04%	$1,224,000	91,911	+4,054	+4.6%	$13.32	Q1 2018
31 Dec 2017	0.92%	+0.01%	$1,288,000	87,857	+577	+0.66%	$14.66	Q4 2017
30 Sep 2017	1.1%	+0.09%	$1,348,000	87,280	+7,253	+9.1%	$15.44	Q3 2017
30 Jun 2017	1%	+0.15%	$1,201,000	80,027	+11,361	+17%	$15.01	Q2 2017
31 Mar 2017	0.96%	+0.01%	$1,011,000	68,666	+840	+1.2%	$14.72	Q1 2017
31 Dec 2016	0.98%	0%	$983,000	67,826	0		$14.49	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.