Guggenheim Capital LLC Blackrock California Municipal Income Trust Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

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 $7.26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
650,249
Previous 645,853 0.68%
Holding current value
$7.26 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

# of Institutions
54
Shares Held
9.66M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

BFZ Quotes by TradingView
  • 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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