Rb Capital Management, LLC BLACKROCK MUNIYIELD CALIF QU Transaction History

Rb Capital Management, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	N/A	-80,912 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	N/A	670 Added 0.83%	80,912 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	N/A	553 Added 0.69%	80,242 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-3,009 Reduced 3.64%	79,689 $1.27 Million
Q2 2021 Aug 06, 2021	SELL	N/A	-3,041 Reduced 3.55%	82,698 $1.3 Million
Q1 2021 May 11, 2021	SELL	N/A	-160 Reduced 0.19%	85,739 $1.26 Million
Q4 2020 Feb 04, 2021	BUY	N/A	3,866 Added 4.71%	85,899 $1.29 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-112 Reduced 0.14%	82,033 $1.18 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-2,994 Reduced 3.52%	82,145 $1.14 Million
Q1 2020 May 15, 2020	BUY	N/A	4,525 Added 5.61%	85,139 $1.1 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-5,334 Reduced 6.21%	80,614 $1.16 Million
Q3 2019 Oct 10, 2019	SELL	N/A	-5,771 Reduced 6.29%	85,948 $1.25 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-3,580 Reduced 3.76%	91,719 $1.3 Million
Q1 2019 May 08, 2019	BUY	N/A	2,306 Added 2.48%	95,299 $1.28 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-8,808 Reduced 8.65%	92,993 $1.18 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,686 Added 2.71%	101,801 $1.3 Million
Q2 2018 Jul 30, 2018	BUY	N/A	7,204 Added 7.84%	99,115 $1.32 Million
Q1 2018 Apr 19, 2018	BUY	N/A	4,054 Added 4.61%	91,911 $1.22 Million
Q4 2017 Feb 05, 2018	BUY	N/A	577 Added 0.66%	87,857 $1.29 Million
Q3 2017 Nov 13, 2017	BUY	N/A	87,280	87,280 $0

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