A detailed history of Guggenheim Capital LLC transactions in Blackrock California Municipal Income Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 650,249 shares of BFZ stock, worth $7.46 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
650,249
Previous 645,853 0.68%
Holding current value
$7.46 Million
Previous $7.73 Million 1.69%
% of portfolio
0.06%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$11.8 - $12.17 $51,872 - $53,499
4,396 Added 0.68%
650,249 $7.86 Million
Q2 2024

Aug 14, 2024

BUY
$11.48 - $12.04 $216,707 - $227,279
18,877 Added 3.01%
645,853 $7.73 Million
Q1 2024

May 14, 2024

BUY
$11.54 - $11.98 $382,020 - $396,585
33,104 Added 5.57%
626,976 $7.41 Million
Q4 2023

Feb 14, 2024

BUY
$9.9 - $12.03 $451,836 - $549,049
45,640 Added 8.32%
593,872 $7.14 Million
Q3 2023

Nov 14, 2023

SELL
$10.29 - $11.85 $206,437 - $237,734
-20,062 Reduced 3.53%
548,232 $5.64 Million
Q2 2023

Aug 11, 2023

SELL
$11.38 - $12.07 $851,701 - $903,342
-74,842 Reduced 11.64%
568,294 $6.74 Million
Q1 2023

May 10, 2023

BUY
$10.9 - $11.7 $506,174 - $543,324
46,438 Added 7.78%
643,136 $7.52 Million
Q4 2022

Feb 14, 2023

BUY
$10.07 - $11.04 $911,667 - $999,484
90,533 Added 17.89%
596,698 $6.46 Million
Q3 2022

Nov 14, 2022

BUY
$10.28 - $11.8 $323,922 - $371,818
31,510 Added 6.64%
506,165 $5.2 Million
Q2 2022

Aug 15, 2022

SELL
$10.55 - $12.28 $390 - $454
-37 Reduced 0.01%
474,655 $5.38 Million
Q1 2022

May 16, 2022

BUY
$12.19 - $14.56 $39,263 - $46,897
3,221 Added 0.68%
474,692 $5.83 Million
Q4 2021

Feb 14, 2022

SELL
$14.36 - $14.9 $272 - $283
-19 Reduced -0.0%
471,471 $6.86 Million
Q3 2021

Nov 15, 2021

BUY
$14.67 - $15.15 $506,261 - $522,826
34,510 Added 7.9%
471,490 $6.96 Million
Q2 2021

Aug 13, 2021

BUY
$14.38 - $14.99 $423,102 - $441,050
29,423 Added 7.22%
436,980 $6.55 Million
Q1 2021

May 13, 2021

SELL
$13.68 - $14.58 $89,029 - $94,886
-6,508 Reduced 1.57%
407,557 $5.85 Million
Q4 2020

Feb 16, 2021

SELL
$13.0 - $14.23 $337,909 - $369,880
-25,993 Reduced 5.91%
414,065 $5.89 Million
Q3 2020

Nov 13, 2020

BUY
$13.11 - $14.08 $626,644 - $673,009
47,799 Added 12.19%
440,058 $5.8 Million
Q2 2020

Aug 14, 2020

SELL
$11.82 - $13.28 $146,863 - $165,004
-12,425 Reduced 3.07%
392,259 $5.17 Million
Q1 2020

Jun 02, 2020

SELL
$10.57 - $14.34 $601,728 - $816,347
-56,928 Reduced 12.33%
404,684 $5.14 Million
Q4 2019

Feb 14, 2020

SELL
$13.4 - $13.76 $90,235 - $92,659
-6,734 Reduced 1.44%
461,612 $6.26 Million
Q3 2019

Nov 14, 2019

BUY
$13.2 - $13.93 $373,282 - $393,926
28,279 Added 6.43%
468,346 $6.41 Million
Q2 2019

Aug 14, 2019

SELL
$12.84 - $13.26 $244,383 - $252,377
-19,033 Reduced 4.15%
440,067 $5.83 Million
Q1 2019

May 15, 2019

BUY
$12.21 - $12.87 $76,129 - $80,244
6,235 Added 1.38%
459,100 $5.89 Million
Q4 2018

Feb 14, 2019

BUY
$11.87 - $12.53 $9,828 - $10,374
828 Added 0.18%
452,865 $5.42 Million
Q3 2018

Nov 14, 2018

SELL
$12.25 - $13.1 $149,315 - $159,675
-12,189 Reduced 2.63%
452,037 $5.58 Million
Q2 2018

Aug 14, 2018

BUY
$12.86 - $13.1 $307,456 - $313,194
23,908 Added 5.43%
464,226 $6.05 Million
Q1 2018

May 15, 2018

BUY
$12.94 - $13.92 $153,416 - $165,035
11,856 Added 2.77%
440,318 $5.72 Million
Q4 2017

Feb 14, 2018

SELL
$13.78 - $14.55 $278,686 - $294,259
-20,224 Reduced 4.51%
428,462 $5.9 Million
Q3 2017

Nov 14, 2017

BUY
$14.43 - $14.74 $6.47 Million - $6.61 Million
448,686
448,686 $6.5 Million

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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