First Foundation Advisors Blackrock California Municipal Income Trust Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$10.9 - $11.7 $882 - $947	81 Added 0.7%	11,628 $136,000
Q4 2022 Feb 14, 2023	BUY	$10.07 - $11.04 $116,278 - $127,478	11,547 New	11,547 $125,000
Q2 2022 Aug 12, 2022	SELL	$10.55 - $12.28 $178,738 - $208,047	-16,942 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$12.19 - $14.56 $206,522 - $246,675	16,942 New	16,942 $208,000
Q4 2021 Feb 14, 2022	SELL	$14.36 - $14.9 $1.96 Million - $2.03 Million	-136,237 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$14.67 - $15.15 $135,961 - $140,410	-9,268 Reduced 6.37%	136,237 $2.01 Million
Q2 2021 Aug 13, 2021	SELL	$14.38 - $14.99 $322,428 - $336,105	-22,422 Reduced 13.35%	145,505 $2.18 Million
Q1 2021 May 18, 2021	SELL	$13.68 - $14.58 $229,673 - $244,783	-16,789 Reduced 9.09%	167,927 $2.41 Million
Q4 2020 Feb 16, 2021	SELL	$13.0 - $14.23 $286,689 - $313,814	-22,053 Reduced 10.67%	184,716 $2.63 Million
Q3 2020 Nov 12, 2020	SELL	$13.11 - $14.08 $466,676 - $501,205	-35,597 Reduced 14.69%	206,769 $2.73 Million
Q2 2020 Aug 14, 2020	BUY	$11.82 - $13.28 $65,742 - $73,863	5,562 Added 2.35%	242,366 $3.19 Million
Q1 2020 May 11, 2020	BUY	$10.57 - $14.34 $84,401 - $114,504	7,985 Added 3.49%	236,804 $3.01 Million
Q4 2019 Feb 11, 2020	BUY	$13.4 - $13.76 $327,750 - $336,555	24,459 Added 11.97%	228,819 $3.1 Million
Q3 2019 Nov 12, 2019	BUY	$13.2 - $13.93 $761,362 - $803,468	57,679 Added 39.32%	204,360 $2.8 Million
Q2 2019 Aug 14, 2019	SELL	$12.84 - $13.26 $3,466 - $3,580	-270 Reduced 0.18%	146,681 $1.94 Million
Q1 2019 May 13, 2019	BUY	$12.21 - $12.87 $1.32 Million - $1.39 Million	108,218 Added 279.39%	146,951 $1.89 Million
Q4 2018 Feb 14, 2019	BUY	$11.87 - $12.53 $213,149 - $225,001	17,957 Added 86.43%	38,733 $464,000
Q3 2018 Nov 13, 2018	BUY	$12.25 - $13.1 $50,249 - $53,736	4,102 Added 24.6%	20,776 $257,000
Q2 2018 Aug 14, 2018	BUY	$12.86 - $13.1 $10,802 - $11,004	840 Added 5.31%	16,674 $217,000
Q1 2018 May 15, 2018	BUY	$12.94 - $13.92 $204,891 - $220,409	15,834 New	15,834 $206,000

Others Institutions Holding BFZ

# of Institutions

Shares Held

9.66M

Call Options Held

Put Options Held

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

5.24M
Shares

$60 Million
1.35% of portfolio
Guggenheim Capital LLC Chicago, IL

650K
Shares

$7.45 Million
0.06% of portfolio
Advisors Asset Management, Inc. Monument, CO

464K
Shares

$5.31 Million
0.11% of portfolio
Sit Investment Associates Inc Minneapolis, MN

403K
Shares

$4.61 Million
0.11% of portfolio
Morgan Stanley New York, NY

378K
Shares

$4.32 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...

More about BFZ

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