Almitas Capital LLC Blackrock California Municipal Income Trust Transaction History

Almitas Capital LLC

$210 Million
Q1 2024

A detailed history of Almitas Capital LLC transactions in Blackrock California Municipal Income Trust stock. As of the latest transaction made, Almitas Capital LLC holds 463,705 shares of BFZ stock, worth $5.51 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

463,705

Previous 468,805 1.09%

Holding current value

$5.51 Million

Previous $5.64 Million 2.82%

% of portfolio

2.61%

Previous 2.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$11.54 - $11.98 $58,853 - $61,098	-5,100 Reduced 1.09%	463,705 $5.48 Million
Q4 2023 Feb 14, 2024	SELL	$9.9 - $12.03 $589,743 - $716,627	-59,570 Reduced 11.27%	468,805 $5.64 Million
Q3 2023 Nov 21, 2023	SELL	$10.29 - $11.85 $2.16 Million - $2.49 Million	-210,124 Reduced 28.45%	528,375 $5.44 Million
Q2 2023 Aug 11, 2023	SELL	$11.38 - $12.07 $110,090 - $116,765	-9,674 Reduced 1.29%	738,499 $8.76 Million
Q1 2023 May 15, 2023	BUY	$10.9 - $11.7 $8.16 Million - $8.75 Million	748,173 New	748,173 $8.75 Million

Q2 2022 Aug 15, 2022	BUY	$10.55 - $12.28 $42,083 - $48,984	3,989 Added 15.86%	29,133 $330,000
Q1 2022 May 16, 2022	BUY	$12.19 - $14.56 $306,505 - $366,096	25,144 New	25,144 $309,000
Q2 2020 Aug 14, 2020	SELL	$11.82 - $13.28 $806,774 - $906,426	-68,255 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$10.57 - $14.34 $446,487 - $605,735	-42,241 Reduced 38.23%	68,255 $866,000
Q4 2019 Feb 14, 2020	SELL	$13.4 - $13.76 $653,585 - $671,144	-48,775 Reduced 30.62%	110,496 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$13.2 - $13.93 $3.27 Million - $3.45 Million	-247,812 Reduced 60.88%	159,271 $2.18 Million
Q2 2019 Aug 14, 2019	BUY	$12.84 - $13.26 $870,975 - $899,465	67,833 Added 19.99%	407,083 $5.39 Million
Q1 2019 May 14, 2019	BUY	$12.21 - $12.87 $2.25 Million - $2.37 Million	184,072 Added 118.62%	339,250 $4.35 Million
Q4 2018 Feb 14, 2019	BUY	$11.87 - $12.53 $1.84 Million - $1.94 Million	155,178 New	155,178 $1.86 Million

Others Institutions Holding BFZ

# of Institutions

Shares Held

11.1M

Call Options Held

Put Options Held

View Full List

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...

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Almitas Capital LLC Blackrock California Municipal Income Trust Transaction History