Aviance Capital Partners, LLC Blackrock California Municipal Income Trust Transaction History

Aviance Capital Partners, LLC

$733 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$10.9 - $11.7 $468 - $503	43 Added 0.15%	29,642 $346,000
Q4 2022 Feb 06, 2023	SELL	$10.07 - $11.04 $94,899 - $104,040	-9,424 Reduced 24.15%	29,599 $320,000
Q3 2022 Nov 09, 2022	BUY	$10.28 - $11.8 $6,733 - $7,729	655 Added 1.71%	39,023 $401,000
Q2 2022 Aug 08, 2022	SELL	$10.55 - $12.28 $3,217 - $3,745	-305 Reduced 0.79%	38,368 $435,000
Q1 2022 May 06, 2022	SELL	$12.19 - $14.56 $14,311 - $17,093	-1,174 Reduced 2.95%	38,673 $475,000
Q4 2021 Feb 07, 2022	BUY	$14.36 - $14.9 $6,677 - $6,928	465 Added 1.18%	39,847 $580,000
Q3 2021 Nov 12, 2021	SELL	$14.67 - $15.15 $177,360 - $183,163	-12,090 Reduced 23.49%	39,382 $581,000
Q2 2021 Aug 06, 2021	BUY	$14.38 - $14.99 $126,040 - $131,387	8,765 Added 20.52%	51,472 $772,000
Q1 2021 Apr 29, 2021	BUY	$13.68 - $14.58 $8,495 - $9,054	621 Added 1.48%	42,707 $613,000
Q4 2020 Feb 12, 2021	BUY	$13.0 - $14.23 $15,990 - $17,502	1,230 Added 3.01%	42,086 $599,000
Q3 2020 Nov 03, 2020	BUY	$13.11 - $14.08 $58,772 - $63,120	4,483 Added 12.33%	40,856 $539,000
Q2 2020 Jul 24, 2020	SELL	$11.82 - $13.28 $26,370 - $29,627	-2,231 Reduced 5.78%	36,373 $479,000
Q1 2020 May 05, 2020	BUY	$10.57 - $14.34 $5,739 - $7,786	543 Added 1.43%	38,604 $490,000
Q4 2019 Feb 07, 2020	BUY	$13.4 - $13.76 $39,248 - $40,303	2,929 Added 8.34%	38,061 $516,000
Q3 2019 Nov 07, 2019	BUY	$13.2 - $13.93 $463,742 - $489,388	35,132 New	35,132 $481,000

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

$58.7 Million
1.35% of portfolio
Guggenheim Capital LLC Chicago, IL

650K
Shares

$7.28 Million
0.06% of portfolio
Advisors Asset Management, Inc. Monument, CO

464K
Shares

$5.19 Million
0.11% of portfolio
Sit Investment Associates Inc Minneapolis, MN

403K
Shares

$4.51 Million
0.11% of portfolio
Morgan Stanley New York, NY

378K
Shares

$4.23 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...

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