D.A. Davidson & Co. Blackrock California Municipal Income Trust Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$10.55 - $12.28 $225,622 - $262,620	-21,386 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$12.19 - $14.56 $9,337 - $11,152	766 Added 3.71%	21,386 $263,000
Q4 2021 Jan 31, 2022	SELL	$14.36 - $14.9 $32,410 - $33,629	-2,257 Reduced 9.87%	20,620 $300,000
Q3 2021 Nov 15, 2021	BUY	$14.67 - $15.15 $147,286 - $152,106	10,040 Added 78.21%	22,877 $337,000
Q2 2021 Aug 10, 2021	SELL	$14.38 - $14.99 $69,397 - $72,341	-4,826 Reduced 27.32%	12,837 $192,000
Q1 2021 May 07, 2021	SELL	$13.68 - $14.58 $150,890 - $160,817	-11,030 Reduced 38.44%	17,663 $254,000
Q4 2020 Feb 10, 2021	BUY	$13.0 - $14.23 $2,938 - $3,215	226 Added 0.79%	28,693 $408,000
Q3 2020 Nov 02, 2020	BUY	$13.11 - $14.08 $2,215 - $2,379	169 Added 0.6%	28,467 $375,000
Q2 2020 Aug 10, 2020	BUY	$11.82 - $13.28 $2,127 - $2,390	180 Added 0.64%	28,298 $373,000
Q1 2020 May 05, 2020	BUY	$10.57 - $14.34 $63,483 - $86,126	6,006 Added 27.16%	28,118 $357,000
Q4 2019 Feb 14, 2020	BUY	$13.4 - $13.76 $3,149 - $3,233	235 Added 1.07%	22,112 $300,000
Q3 2019 Nov 05, 2019	BUY	$13.2 - $13.93 $2,402 - $2,535	182 Added 0.84%	21,877 $300,000
Q2 2019 Aug 13, 2019	BUY	$12.84 - $13.26 $2,529 - $2,612	197 Added 0.92%	21,695 $287,000
Q1 2019 May 13, 2019	BUY	$12.21 - $12.87 $7,960 - $8,391	652 Added 3.13%	21,498 $276,000
Q4 2018 Jan 29, 2019	SELL	$11.87 - $12.53 $83,909 - $88,574	-7,069 Reduced 25.32%	20,846 $250,000
Q3 2018 Nov 13, 2018	BUY	$12.25 - $13.1 $3,662 - $3,916	299 Added 1.08%	27,915 $345,000
Q2 2018 Aug 02, 2018	BUY	$12.86 - $13.1 $355,141 - $361,769	27,616 New	27,616 $360,000
Q3 2017 Nov 08, 2017	SELL	$14.43 - $14.74 $25,974 - $26,532	-1,800 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,800	1,800 $0

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

$59.3 Million
1.35% of portfolio
Guggenheim Capital LLC Chicago, IL

650K
Shares

$7.36 Million
0.06% of portfolio
Advisors Asset Management, Inc. Monument, CO

464K
Shares

$5.25 Million
0.11% of portfolio
Sit Investment Associates Inc Minneapolis, MN

403K
Shares

$4.56 Million
0.11% of portfolio
Morgan Stanley New York, NY

378K
Shares

$4.28 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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