Hennion & Walsh Asset Management, Inc. BLACKROCK MUNIYIELD CALIF QU Transaction History

Hennion & Walsh Asset Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	N/A	-257,675 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	N/A	-32,028 Reduced 11.06%	257,675 $3.39 Million
Q4 2021 Feb 14, 2022	BUY	N/A	5,491 Added 1.93%	289,703 $4.61 Million
Q3 2021 Nov 12, 2021	BUY	N/A	12,103 Added 4.45%	284,212 $4.52 Million
Q2 2021 Aug 13, 2021	BUY	N/A	21,475 Added 8.57%	272,109 $4.29 Million
Q1 2021 May 17, 2021	BUY	N/A	250,634 New	250,634 $3.69 Million

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