A detailed history of Commonwealth Equity Services, LLC transactions in Blackrock California Municipal Income Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 39,061 shares of BFZ stock, worth $473,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,061
Previous 39,189 0.33%
Holding current value
$473,028
Previous $463,000 1.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 31, 2024

SELL
$11.48 - $12.04 $1,469 - $1,541
-128 Reduced 0.33%
39,061 $468,000
Q1 2024

Apr 29, 2024

BUY
$11.54 - $11.98 $256,799 - $266,590
22,253 Added 131.39%
39,189 $463,000
Q4 2023

Feb 06, 2024

BUY
$9.9 - $12.03 $267 - $324
27 Added 0.16%
16,936 $204,000
Q3 2023

Oct 23, 2023

BUY
$10.29 - $11.85 $185 - $213
18 Added 0.11%
16,909 $174,000
Q2 2023

Aug 10, 2023

BUY
$11.38 - $12.07 $193 - $205
17 Added 0.1%
16,891 $200,000
Q1 2023

May 11, 2023

BUY
$10.9 - $11.7 $119 - $128
11 Added 0.07%
16,874 $197,000
Q4 2022

Feb 07, 2023

SELL
$10.07 - $11.04 $1,208 - $1,324
-120 Reduced 0.71%
16,863 $182,000
Q3 2022

Nov 14, 2022

SELL
$10.28 - $11.8 $15,851 - $18,195
-1,542 Reduced 8.32%
16,983 $174,000
Q2 2022

Jul 19, 2022

SELL
$10.55 - $12.28 $144,535 - $168,236
-13,700 Reduced 42.51%
18,525 $209,000
Q1 2022

May 04, 2022

BUY
$12.19 - $14.56 $57,427 - $68,592
4,711 Added 17.12%
32,225 $395,000
Q4 2021

Jan 31, 2022

BUY
$14.36 - $14.9 $240,802 - $249,858
16,769 Added 156.06%
27,514 $400,000
Q3 2021

Oct 29, 2021

SELL
$14.67 - $15.15 $63,139 - $65,205
-4,304 Reduced 28.6%
10,745 $158,000
Q2 2021

Aug 11, 2021

BUY
$14.38 - $14.99 $201 - $209
14 Added 0.09%
15,049 $225,000
Q1 2021

May 04, 2021

BUY
$13.68 - $14.58 $18,317 - $19,522
1,339 Added 9.78%
15,035 $215,000
Q4 2020

Feb 11, 2021

BUY
$13.0 - $14.23 $78 - $85
6 Added 0.04%
13,696 $194,000
Q3 2020

Nov 05, 2020

SELL
$13.11 - $14.08 $38,346 - $41,184
-2,925 Reduced 17.6%
13,690 $180,000
Q2 2020

Aug 12, 2020

BUY
$11.82 - $13.28 $59 - $66
5 Added 0.03%
16,615 $218,000
Q1 2020

May 11, 2020

BUY
$10.57 - $14.34 $31 - $43
3 Added 0.02%
16,610 $210,000
Q4 2019

Feb 05, 2020

SELL
$13.4 - $13.76 $71,730 - $73,657
-5,353 Reduced 24.38%
16,607 $225,000
Q3 2019

Oct 30, 2019

SELL
$13.2 - $13.93 $48,774 - $51,471
-3,695 Reduced 14.4%
21,960 $300,000
Q2 2019

Jul 19, 2019

SELL
$12.84 - $13.26 $45,004 - $46,476
-3,505 Reduced 12.02%
25,655 $339,000
Q1 2019

May 13, 2019

BUY
$12.21 - $12.87 $29,890 - $31,505
2,448 Added 9.16%
29,160 $374,000
Q4 2018

Feb 11, 2019

SELL
$11.87 - $12.53 $67,480 - $71,233
-5,685 Reduced 17.55%
26,712 $319,000
Q3 2018

Nov 06, 2018

SELL
$12.25 - $13.1 $94,080 - $100,608
-7,680 Reduced 19.16%
32,397 $400,000
Q2 2018

Jul 31, 2018

BUY
$12.86 - $13.1 $151,786 - $154,619
11,803 Added 41.75%
40,077 $522,000
Q1 2018

May 14, 2018

SELL
$12.94 - $13.92 $6,405 - $6,890
-495 Reduced 1.72%
28,274 $367,000
Q4 2017

Feb 12, 2018

BUY
$13.78 - $14.55 $396,436 - $418,588
28,769
28,769 $396,000

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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