Bank Of New York Mellon Corp Blackrock California Municipal Income Trust Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 12, 2019	SELL	$12.84 - $13.26 $195,180 - $201,565	-15,201 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$12.21 - $12.87 $4,065 - $4,285	-333 Reduced 2.14%	15,201 $195,000
Q4 2018 Feb 11, 2019	SELL	$11.87 - $12.53 $1,982 - $2,092	-167 Reduced 1.06%	15,534 $186,000
Q3 2018 Nov 09, 2018	BUY	$12.25 - $13.1 $3,111 - $3,327	254 Added 1.64%	15,701 $0
Q2 2018 Aug 06, 2018	BUY	$12.86 - $13.1 $198,648 - $202,355	15,447 New	15,447 $201,000

Others Institutions Holding BFZ

# of Institutions

60

Shares Held

9.23M

Call Options Held

0

Put Options Held

0

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

5.2M
Shares

$58.6 Million
1.44% of portfolio
Guggenheim Capital LLC Chicago, IL

529K
Shares

$5.96 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

435K
Shares

$4.9 Million
0.09% of portfolio
City Of London Investment Management CO LTD London, X0

321K
Shares

$3.61 Million
0.36% of portfolio
Wells Fargo & Company San Francisco, CA

268K
Shares

$3.02 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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