Aj Wealth Strategies, LLC Blackrock California Municipal Income Trust Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$10.55 - $12.28 $533,429 - $620,901	-50,562 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$14.67 - $15.15 $19,071 - $19,695	1,300 Added 2.64%	50,562 $746,000
Q2 2021 Aug 16, 2021	SELL	$14.38 - $14.99 $98,431 - $102,606	-6,845 Reduced 12.2%	49,262 $738,000
Q1 2021 May 06, 2021	BUY	$13.68 - $14.58 $767,543 - $818,040	56,107 New	56,107 $806,000
Q3 2020 Nov 16, 2020	SELL	$13.11 - $14.08 $735,562 - $789,986	-56,107 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.4 - $13.76 $751,833 - $772,032	56,107 New	56,107 $761,000
Q3 2019 Nov 26, 2019	SELL	$13.2 - $13.93 $428,432 - $452,126	-32,457 Closed	0 $0
Q2 2019 Aug 19, 2019	BUY	$12.84 - $13.26 $416,747 - $430,379	32,457 New	32,457 $430,000

Others Institutions Holding BFZ

# of Institutions

54

Shares Held

9.66M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

5.24M
Shares

$60.5 Million
1.35% of portfolio
Guggenheim Capital LLC Chicago, IL

650K
Shares

$7.51 Million
0.06% of portfolio
Advisors Asset Management, Inc. Monument, CO

464K
Shares

$5.36 Million
0.11% of portfolio
Sit Investment Associates Inc Minneapolis, MN

403K
Shares

$4.65 Million
0.11% of portfolio
Morgan Stanley New York, NY

378K
Shares

$4.36 Million
0.0% of portfolio

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aj Wealth Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aj Wealth Strategies, LLC with notifications on news.