Cetera Advisors LLC Blackrock California Municipal Income Trust Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$9.9 - $12.03 $64,320 - $78,158	-6,497 Reduced 29.7%	15,381 $185,000
Q3 2023 Nov 14, 2023	BUY	$10.29 - $11.85 $34,986 - $40,290	3,400 Added 18.4%	21,878 $225,000
Q4 2020 Feb 17, 2021	BUY	$13.0 - $14.23 $26,000 - $28,460	2,000 Added 12.14%	18,478 $263,000
Q2 2020 Aug 13, 2020	BUY	$11.82 - $13.28 $194,769 - $218,827	16,478 New	16,478 $217,000
Q1 2020 May 08, 2020	SELL	$10.57 - $14.34 $174,172 - $236,294	-16,478 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$11.87 - $12.53 $310,400 - $327,659	-26,150 Reduced 61.34%	16,478 $197,000
Q3 2018 Nov 14, 2018	BUY	$12.25 - $13.1 $61,250 - $65,500	5,000 Added 13.29%	42,628 $525,000
Q2 2018 Aug 14, 2018	BUY	$12.86 - $13.1 $483,896 - $492,926	37,628 New	37,628 $491,000
Q1 2018 May 09, 2018	SELL	$12.94 - $13.92 $190,321 - $204,735	-14,708 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$13.78 - $14.55 $202,676 - $214,001	14,708 New	14,708 $204,000
Q3 2017 Nov 16, 2017	SELL	$14.43 - $14.74 $226,666 - $231,535	-15,708 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	15,708	15,708 $226,000

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

$61.3 Million
1.35% of portfolio
Guggenheim Capital LLC Chicago, IL

650K
Shares

$7.61 Million
0.06% of portfolio
Advisors Asset Management, Inc. Monument, CO

464K
Shares

$5.43 Million
0.11% of portfolio
Sit Investment Associates Inc Minneapolis, MN

403K
Shares

$4.71 Million
0.11% of portfolio
Morgan Stanley New York, NY

378K
Shares

$4.42 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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