A detailed history of Advisors Asset Management, Inc. transactions in Blackrock California Municipal Income Trust stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 463,700 shares of BFZ stock, worth $5.32 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
463,700
Previous 446,556 3.84%
Holding current value
$5.32 Million
Previous $5.35 Million 4.88%
% of portfolio
0.11%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$11.8 - $12.17 $202,299 - $208,642
17,144 Added 3.84%
463,700 $5.61 Million
Q2 2024

Aug 14, 2024

SELL
$11.48 - $12.04 $341,116 - $357,756
-29,714 Reduced 6.24%
446,556 $5.35 Million
Q1 2024

May 14, 2024

BUY
$11.54 - $11.98 $526,350 - $546,419
45,611 Added 10.59%
476,270 $5.63 Million
Q4 2023

Feb 14, 2024

BUY
$9.9 - $12.03 $204,642 - $248,672
20,671 Added 5.04%
430,659 $5.18 Million
Q2 2023

Aug 14, 2023

SELL
$11.38 - $12.07 $47,943 - $50,850
-4,213 Reduced 1.02%
409,988 $4.86 Million
Q1 2023

May 12, 2023

BUY
$10.9 - $11.7 $490,805 - $526,827
45,028 Added 12.2%
414,201 $4.85 Million
Q4 2022

Feb 13, 2023

BUY
$10.07 - $11.04 $368,380 - $403,865
36,582 Added 11.0%
369,173 $4 Million
Q3 2022

Nov 08, 2022

BUY
$10.28 - $11.8 $483,602 - $555,107
47,043 Added 16.47%
332,591 $3.42 Million
Q2 2022

Aug 08, 2022

BUY
$10.55 - $12.28 $736,706 - $857,512
69,830 Added 32.37%
285,548 $3.24 Million
Q1 2022

May 17, 2022

BUY
$12.19 - $14.56 $289,219 - $345,450
23,726 Added 12.36%
215,718 $2.65 Million
Q4 2021

Feb 15, 2022

BUY
$14.36 - $14.9 $63,514 - $65,902
4,423 Added 2.36%
191,992 $2.79 Million
Q3 2021

Nov 12, 2021

BUY
$14.67 - $15.15 $2.75 Million - $2.84 Million
187,569 New
187,569 $2.77 Million
Q2 2021

Jul 30, 2021

SELL
$14.38 - $14.99 $2.26 Million - $2.35 Million
-156,977 Closed
0 $0
Q1 2021

May 07, 2021

BUY
$13.68 - $14.58 $115,281 - $122,865
8,427 Added 5.67%
156,977 $2.25 Million
Q4 2020

Feb 12, 2021

BUY
$13.0 - $14.23 $126,984 - $138,998
9,768 Added 7.04%
148,550 $2.11 Million
Q3 2020

Nov 16, 2020

BUY
$13.11 - $14.08 $145,901 - $156,696
11,129 Added 8.72%
138,782 $1.83 Million
Q2 2020

Aug 12, 2020

BUY
$11.82 - $13.28 $129,570 - $145,575
10,962 Added 9.39%
127,653 $1.68 Million
Q1 2020

May 15, 2020

SELL
$10.57 - $14.34 $34,701 - $47,078
-3,283 Reduced 2.74%
116,691 $1.48 Million
Q4 2019

Feb 14, 2020

SELL
$13.4 - $13.76 $63,851 - $65,566
-4,765 Reduced 3.82%
119,974 $1.63 Million
Q3 2019

Nov 14, 2019

BUY
$13.2 - $13.93 $43,230 - $45,620
3,275 Added 2.7%
124,739 $1.71 Million
Q2 2019

Aug 14, 2019

SELL
$12.84 - $13.26 $57,587 - $59,471
-4,485 Reduced 3.56%
121,464 $1.61 Million
Q1 2019

May 15, 2019

SELL
$12.21 - $12.87 $55,738 - $58,751
-4,565 Reduced 3.5%
125,949 $1.62 Million
Q4 2018

Jan 31, 2019

BUY
$11.87 - $12.53 $143,994 - $152,001
12,131 Added 10.25%
130,514 $1.56 Million
Q3 2018

Nov 15, 2018

BUY
$12.25 - $13.1 $143,545 - $153,505
11,718 Added 10.99%
118,383 $1.46 Million
Q2 2018

Aug 22, 2018

BUY
$12.86 - $13.1 $1.37 Million - $1.4 Million
106,665 New
106,665 $1.39 Million
Q2 2018

Aug 15, 2018

SELL
$12.86 - $13.1 $1.3 Million - $1.32 Million
-100,844 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$12.94 - $13.92 $16,692 - $17,956
1,290 Added 1.3%
100,844 $1.33 Million
Q4 2017

Feb 13, 2018

BUY
$13.78 - $14.55 $447,822 - $472,845
32,498 Added 48.46%
99,554 $1.37 Million
Q3 2017

Nov 07, 2017

BUY
$14.43 - $14.74 $967,618 - $988,405
67,056
67,056 $971,000

Others Institutions Holding BFZ

About BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST


  • Ticker BFZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock California Municipal Income Trust is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in investment grade municipal bonds that are exempt from regular federal and California income taxes. BlackRock California Muni...
More about BFZ
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.