Corient Capital Partners, LLC BLACKROCK MUNIYIELD CALIF QU Transaction History

Corient Capital Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-16,304 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-4,062 Reduced 19.95%	16,304 $226,000
Q4 2019 Feb 04, 2020	SELL	N/A	-17,551 Reduced 46.29%	20,366 $289,000
Q1 2019 May 10, 2019	SELL	N/A	-1,877 Reduced 4.72%	37,917 $511,000
Q4 2018 Feb 07, 2019	SELL	N/A	-11,500 Reduced 22.42%	39,794 $503,000
Q2 2018 Oct 02, 2018	SELL	N/A	-3,059 Reduced 5.63%	51,294 $684,000
Q1 2018 May 14, 2018	SELL	N/A	-55,699 Reduced 50.61%	54,353 $724,000
Q3 2017 Nov 14, 2017	SELL	N/A	-17,801 Reduced 13.92%	110,052 $0
Q1 2017 Aug 17, 2017	BUY	N/A	126,185 Added 7565.05%	127,853 $1.88 Million
Q1 2017 Aug 14, 2017	BUY	N/A	1,668	1,668 $256,000

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