A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Blackrock California Municipal Income Trust stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 260,058 shares of BFZ stock, worth $3.04 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
260,058
Previous 265,342 1.99%
Holding current value
$3.04 Million
Previous $3.18 Million 1.01%
% of portfolio
0.15%
Previous 0.17%

Shares

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

Oct 22, 2024

SELL
$11.8 - $12.17 $62,351 - $64,306
-5,284 Reduced 1.99%
260,058 $3.14 Million
Q2 2024

Jul 19, 2024

SELL
$11.48 - $12.04 $230,793 - $242,052
-20,104 Reduced 7.04%
265,342 $3.18 Million
Q1 2024

Apr 17, 2024

SELL
$11.54 - $11.98 $838,277 - $870,239
-72,641 Reduced 20.29%
285,446 $3.37 Million
Q4 2023

Jan 10, 2024

SELL
$9.9 - $12.03 $3,672 - $4,463
-371 Reduced 0.1%
358,087 $4.31 Million
Q3 2023

Oct 27, 2023

BUY
$10.29 - $11.85 $224,311 - $258,318
21,799 Added 6.48%
358,458 $3.69 Million
Q2 2023

Aug 09, 2023

BUY
$11.38 - $12.07 $26,845 - $28,473
2,359 Added 0.71%
336,659 $3.99 Million
Q1 2023

Apr 20, 2023

BUY
$10.9 - $11.7 $515,504 - $553,339
47,294 Added 16.48%
334,300 $3.91 Million
Q4 2022

Jan 12, 2023

BUY
$10.07 - $11.04 $534,394 - $585,870
53,068 Added 22.68%
287,006 $3.11 Million
Q3 2022

Nov 14, 2022

BUY
$10.28 - $11.8 $328,363 - $376,915
31,942 Added 15.81%
233,938 $2.41 Million
Q2 2022

Jul 19, 2022

BUY
$10.55 - $12.28 $338,180 - $393,635
32,055 Added 18.86%
201,996 $2.29 Million
Q1 2022

Apr 26, 2022

BUY
$12.19 - $14.56 $613,729 - $733,052
50,347 Added 42.1%
169,941 $2.09 Million
Q4 2021

Feb 14, 2022

BUY
$14.36 - $14.9 $265,703 - $275,694
18,503 Added 18.3%
119,594 $1.74 Million
Q3 2021

Nov 12, 2021

BUY
$14.67 - $15.15 $579,362 - $598,318
39,493 Added 64.11%
101,091 $1.49 Million
Q2 2021

Aug 13, 2021

BUY
$14.38 - $14.99 $431,687 - $449,999
30,020 Added 95.07%
61,598 $923,000
Q1 2021

May 17, 2021

BUY
$13.68 - $14.58 $431,987 - $460,407
31,578 New
31,578 $453,000

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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