Bulldog Investors, LLP Blackrock California Municipal Income Trust Transaction History

Bulldog Investors, LLP

$198 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$11.48 - $12.04 $901,558 - $945,537	-78,533 Reduced 55.52%	62,920 $753,000
Q1 2024 May 10, 2024	SELL	$11.54 - $11.98 $1.01 Million - $1.05 Million	-87,927 Reduced 38.33%	141,453 $1.67 Million
Q4 2023 Feb 14, 2024	SELL	$9.9 - $12.03 $637,025 - $774,082	-64,346 Reduced 21.91%	229,380 $2.76 Million
Q3 2023 Nov 13, 2023	SELL	$10.29 - $11.85 $990,052 - $1.14 Million	-96,215 Reduced 24.67%	293,726 $3.02 Million
Q2 2023 Aug 14, 2023	SELL	$11.38 - $12.07 $785,276 - $832,890	-69,005 Reduced 15.04%	389,941 $4.62 Million
Q1 2023 May 15, 2023	BUY	$10.9 - $11.7 $250,176 - $268,538	22,952 Added 5.26%	458,946 $5.37 Million
Q4 2022 Feb 14, 2023	BUY	$10.07 - $11.04 $766,327 - $840,143	76,100 Added 21.15%	435,994 $4.72 Million
Q3 2022 Nov 14, 2022	BUY	$10.28 - $11.8 $477,937 - $548,605	46,492 Added 14.83%	359,894 $3.7 Million
Q2 2022 Aug 15, 2022	BUY	$10.55 - $12.28 $363,901 - $423,574	34,493 Added 12.37%	313,402 $3.55 Million
Q1 2022 May 13, 2022	BUY	$12.19 - $14.56 $3.4 Million - $4.06 Million	278,909 New	278,909 $3.43 Million

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 Million
1.35% of portfolio
Guggenheim Capital LLC Chicago, IL

650K
Shares

$7.45 Million
0.06% of portfolio
Advisors Asset Management, Inc. Monument, CO

464K
Shares

$5.31 Million
0.11% of portfolio
Sit Investment Associates Inc Minneapolis, MN

403K
Shares

$4.61 Million
0.11% of portfolio
Morgan Stanley New York, NY

378K
Shares

$4.32 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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