City Of London Investment Management CO LTD Blackrock California Municipal Income Trust Transaction History

City Of London Investment Management CO LTD

$933 Million
Q1 2025

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.17 - $12.2 $3.58 Million - $3.92 Million	320,930 New	320,930 $3.59 Million
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

# of Institutions

Shares Held

10.6M

Call Options Held

Put Options Held

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

4.75M
Shares

$51.8 Million
1.45% of portfolio
Ieq Capital, LLC

1.34M
Shares

$14.6 Million
0.12% of portfolio
Guggenheim Capital LLC Chicago, IL

565K
Shares

$6.15 Million
0.06% of portfolio
Advisors Asset Management, Inc. Monument, CO

489K
Shares

$5.33 Million
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

283K
Shares

$3.09 Million
0.0% of portfolio

View Full List

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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