A detailed history of City Of London Investment Management CO LTD transactions in Blackrock California Municipal Income Trust stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 224,833 shares of BFZ stock, worth $2.73 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
224,833
Previous 341,227 34.11%
Holding current value
$2.73 Million
Previous $4.03 Million 33.28%
% of portfolio
0.23%
Previous 0.33%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$11.48 - $12.04 $1.34 Million - $1.4 Million
-116,394 Reduced 34.11%
224,833 $2.69 Million
Q1 2024

May 10, 2024

SELL
$11.54 - $11.98 $2.26 Million - $2.34 Million
-195,581 Reduced 36.43%
341,227 $4.03 Million
Q4 2023

Feb 09, 2024

SELL
$9.9 - $12.03 $799,692 - $971,747
-80,777 Reduced 13.08%
536,808 $6.46 Million
Q2 2023

Aug 11, 2023

SELL
$11.38 - $12.07 $188,088 - $199,492
-16,528 Reduced 2.61%
617,585 $7.32 Million
Q1 2023

May 12, 2023

BUY
$10.9 - $11.7 $5.47 Million - $5.88 Million
502,156 Added 380.55%
634,113 $7.42 Million
Q4 2022

Feb 10, 2023

BUY
$10.07 - $11.04 $45,315 - $49,679
4,500 Added 3.53%
131,957 $1.43 Million
Q3 2022

Nov 10, 2022

BUY
$10.28 - $11.8 $270,364 - $310,340
26,300 Added 26.0%
127,457 $1.31 Million
Q3 2021

Nov 12, 2021

BUY
$14.67 - $15.15 $439,395 - $453,772
29,952 Added 42.06%
101,157 $1.49 Million
Q2 2021

Aug 13, 2021

BUY
$14.38 - $14.99 $629,959 - $656,681
43,808 Added 159.9%
71,205 $1.07 Million
Q1 2021

May 14, 2021

SELL
$13.68 - $14.58 $1.09 Million - $1.16 Million
-79,825 Reduced 74.45%
27,397 $393,000
Q1 2020

May 13, 2020

BUY
$10.57 - $14.34 $158,550 - $215,100
15,000 Added 16.27%
107,222 $1.36 Million
Q4 2019

Feb 12, 2020

SELL
$13.4 - $13.76 $732,216 - $751,887
-54,643 Reduced 37.21%
92,222 $1.25 Million
Q2 2019

Aug 09, 2019

BUY
$12.84 - $13.26 $433,645 - $447,829
33,773 Added 29.86%
146,865 $1.95 Million
Q1 2019

May 10, 2019

BUY
$12.21 - $12.87 $713,662 - $752,238
58,449 Added 106.97%
113,092 $1.45 Million
Q3 2018

Nov 13, 2018

BUY
$12.25 - $13.1 $669,376 - $715,823
54,643 New
54,643 $675,000

Others Institutions Holding BFZ

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...
More about BFZ
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