A detailed history of Hollencrest Capital Management transactions in Blackrock California Municipal Income Trust stock. As of the latest transaction made, Hollencrest Capital Management holds 78,421 shares of BFZ stock, worth $948,109. This represents 0.04% of its overall portfolio holdings.

Number of Shares
78,421
Previous 78,421 -0.0%
Holding current value
$948,109
Previous $926,000 1.3%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

BUY
$10.29 - $11.85 $2,521 - $2,903
245 Added 0.31%
78,421 $806,000
Q2 2023

Aug 10, 2023

BUY
$11.38 - $12.07 $2,753 - $2,920
242 Added 0.31%
78,176 $927,000
Q1 2023

May 16, 2023

BUY
$10.9 - $11.7 $1,678 - $1,801
154 Added 0.2%
77,934 $911,000
Q4 2022

Feb 06, 2023

BUY
$10.07 - $11.04 $783,244 - $858,691
77,780 New
77,780 $842,000
Q3 2022

Oct 27, 2022

BUY
$10.28 - $11.8 $2,724 - $3,127
265 Added 0.34%
78,466 $807,000
Q2 2022

Jul 21, 2022

BUY
$10.55 - $12.28 $2,648 - $3,082
251 Added 0.32%
78,201 $886,000
Q1 2022

Apr 18, 2022

BUY
$12.19 - $14.56 $1,816 - $2,169
149 Added 0.19%
77,950 $957,000
Q4 2021

Jan 07, 2022

BUY
$14.36 - $14.9 $5,428 - $5,632
378 Added 0.49%
77,801 $1.13 Million
Q3 2021

Oct 13, 2021

SELL
$14.67 - $15.15 $783,099 - $808,722
-53,381 Reduced 40.81%
77,423 $1.14 Million
Q2 2021

Jul 21, 2021

BUY
$14.38 - $14.99 $2,818 - $2,938
196 Added 0.15%
130,804 $1.96 Million
Q1 2021

Apr 29, 2021

SELL
$13.68 - $14.58 $19,794 - $21,097
-1,447 Reduced 1.1%
130,608 $1.88 Million
Q4 2020

Jan 26, 2021

BUY
$13.0 - $14.23 $8,190 - $8,964
630 Added 0.48%
132,055 $1.88 Million
Q3 2020

Oct 13, 2020

BUY
$13.11 - $14.08 $7,341 - $7,884
560 Added 0.43%
131,425 $1.73 Million
Q2 2020

Jul 16, 2020

BUY
$11.82 - $13.28 $5,697 - $6,400
482 Added 0.37%
130,865 $1.72 Million
Q1 2020

May 01, 2020

BUY
$10.57 - $14.34 $418,445 - $567,691
39,588 Added 43.6%
130,383 $1.66 Million
Q4 2019

Jan 23, 2020

BUY
$13.4 - $13.76 $3,993 - $4,100
298 Added 0.33%
90,795 $1.23 Million
Q3 2019

Oct 23, 2019

SELL
$13.2 - $13.93 $6,652 - $7,020
-504 Reduced 0.55%
90,497 $1.24 Million
Q2 2019

Jul 18, 2019

BUY
$12.84 - $13.26 $3,351 - $3,460
261 Added 0.29%
91,001 $1.21 Million
Q4 2018

May 09, 2019

BUY
$11.87 - $12.53 $3,086 - $3,257
260 Added 0.29%
90,740 $1.09 Million
Q4 2018

Jan 03, 2019

SELL
$11.87 - $12.53 $3,086 - $3,257
-260 Reduced 0.29%
90,480 $1.08 Million
Q3 2018

May 09, 2019

BUY
$12.25 - $13.1 $690,091 - $737,975
56,334 Added 163.73%
90,740 $1.17 Million
Q3 2018

Nov 02, 2018

BUY
$12.25 - $13.1 $242,366 - $259,183
19,785 Added 135.32%
34,406 $425,000
Q3 2018

Oct 04, 2018

BUY
$12.25 - $13.1 $3,871 - $4,139
316 Added 2.21%
14,621 $181,000
Q2 2018

Jul 10, 2018

BUY
$12.86 - $13.1 $183,962 - $187,395
14,305 New
14,305 $0
Q1 2018

Apr 24, 2018

SELL
$12.94 - $13.92 $175,984 - $189,312
-13,600 Closed
0 $0
Q4 2017

Jan 19, 2018

SELL
$13.78 - $14.55 $109,482 - $115,599
-7,945 Reduced 36.88%
13,600 $0
Q3 2017

Oct 10, 2017

BUY
$14.43 - $14.74 $310,894 - $317,573
21,545
21,545 $312,000

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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