Lpl Financial LLC BLACKROCK MUNIYIELD CALIF QU Transaction History

Lpl Financial LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-113,498 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	12,293 Added 12.15%	113,498 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	N/A	15,630 Added 18.26%	101,205 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	N/A	19,093 Added 28.72%	85,575 $1.36 Million
Q2 2021 Aug 13, 2021	BUY	N/A	8,974 Added 15.6%	66,482 $1.05 Million
Q1 2021 May 14, 2021	SELL	N/A	-1,761 Reduced 2.97%	57,508 $847,000
Q4 2020 Feb 12, 2021	SELL	N/A	-569 Reduced 0.95%	59,269 $887,000
Q3 2020 Nov 09, 2020	BUY	N/A	2,794 Added 4.9%	59,838 $859,000
Q2 2020 Aug 13, 2020	BUY	N/A	237 Added 0.42%	57,044 $791,000
Q1 2020 May 14, 2020	BUY	N/A	6,685 Added 13.34%	56,807 $769,000
Q4 2019 Feb 14, 2020	BUY	N/A	8,119 Added 19.33%	50,122 $712,000
Q3 2019 Nov 13, 2019	BUY	N/A	1,545 Added 3.82%	42,003 $604,000
Q2 2019 Aug 09, 2019	SELL	N/A	-582 Reduced 1.42%	40,458 $574,000
Q1 2019 May 08, 2019	SELL	N/A	-3,472 Reduced 7.8%	41,040 $553,000
Q4 2018 Feb 07, 2019	SELL	N/A	-5,709 Reduced 11.37%	44,512 $563,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,736 Added 10.41%	50,221 $643,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,368 Added 8.0%	45,485 $607,000
Q1 2018 May 15, 2018	BUY	N/A	12,603 Added 42.7%	42,117 $561,000
Q4 2017 Feb 14, 2018	BUY	N/A	14,182 Added 92.5%	29,514 $433,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,332	15,332 $230,000

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