Aqr Arbitrage LLC Blackrock California Municipal Income Trust Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$11.38 - $12.07 $549,927 - $583,270	-48,324 Reduced 71.46%	19,298 $228,000
Q1 2023 May 15, 2023	BUY	$10.9 - $11.7 $165,156 - $177,278	15,152 Added 28.88%	67,622 $791,000
Q4 2022 Feb 14, 2023	BUY	$10.07 - $11.04 $528,372 - $579,268	52,470 New	52,470 $568,000
Q1 2021 May 17, 2021	SELL	$13.68 - $14.58 $497,281 - $529,997	-36,351 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$13.0 - $14.23 $411,645 - $450,592	-31,665 Reduced 46.56%	36,351 $517,000
Q3 2020 Nov 16, 2020	SELL	$13.11 - $14.08 $314,980 - $338,286	-24,026 Reduced 26.1%	68,016 $897,000
Q2 2020 Aug 17, 2020	BUY	$11.82 - $13.28 $567,123 - $637,174	47,980 Added 108.89%	92,042 $1.21 Million
Q1 2020 May 15, 2020	BUY	$10.57 - $14.34 $465,735 - $631,849	44,062 New	44,062 $559,000
Q3 2019 Nov 14, 2019	SELL	$13.2 - $13.93 $501,283 - $529,005	-37,976 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$12.84 - $13.26 $144,616 - $149,347	-11,263 Reduced 22.87%	37,976 $503,000
Q1 2019 May 14, 2019	SELL	$12.21 - $12.87 $589,193 - $621,041	-48,255 Reduced 49.5%	49,239 $632,000
Q4 2018 Feb 14, 2019	BUY	$11.87 - $12.53 $789,461 - $833,357	66,509 Added 214.65%	97,494 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	$12.25 - $13.1 $51,976 - $55,583	4,243 Added 15.87%	30,985 $383,000
Q1 2018 May 15, 2018	BUY	$12.94 - $13.92 $158,980 - $171,021	12,286 Added 84.99%	26,742 $347,000
Q4 2017 Feb 14, 2018	BUY	$13.78 - $14.55 $199,203 - $210,334	14,456	14,456 $199,000

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

$60.2 Million
1.35% of portfolio
Guggenheim Capital LLC Chicago, IL

650K
Shares

$7.46 Million
0.06% of portfolio
Advisors Asset Management, Inc. Monument, CO

464K
Shares

$5.32 Million
0.11% of portfolio
Sit Investment Associates Inc Minneapolis, MN

403K
Shares

$4.62 Million
0.11% of portfolio
Morgan Stanley New York, NY

378K
Shares

$4.34 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 Aqr Arbitrage LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Arbitrage LLC with notifications on news.