Invesco Ltd. Blackrock California Municipal Income Trust Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$14.36 - $14.9 $249,634 - $259,021	-17,384 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$14.67 - $15.15 $73,276 - $75,674	-4,995 Reduced 22.32%	17,384 $256,000
Q2 2021 Aug 17, 2021	SELL	$14.38 - $14.99 $138,551 - $144,428	-9,635 Reduced 30.1%	22,379 $335,000
Q1 2021 May 17, 2021	SELL	$13.68 - $14.58 $22,298 - $23,765	-1,630 Reduced 4.84%	32,014 $460,000
Q4 2020 Feb 16, 2021	SELL	$13.0 - $14.23 $51,480 - $56,350	-3,960 Reduced 10.53%	33,644 $479,000
Q3 2020 Nov 16, 2020	SELL	$13.11 - $14.08 $88,728 - $95,293	-6,768 Reduced 15.25%	37,604 $496,000
Q2 2020 Aug 14, 2020	SELL	$11.82 - $13.28 $365,557 - $410,710	-30,927 Reduced 41.07%	44,372 $584,000
Q1 2020 May 15, 2020	SELL	$10.57 - $14.34 $140,147 - $190,134	-13,259 Reduced 14.97%	75,299 $956,000
Q4 2019 Feb 14, 2020	SELL	$13.4 - $13.76 $354,617 - $364,144	-26,464 Reduced 23.01%	88,558 $1.2 Million
Q3 2019 Nov 14, 2019	SELL	$13.2 - $13.93 $136,448 - $143,994	-10,337 Reduced 8.25%	115,022 $1.57 Million
Q2 2019 Aug 14, 2019	SELL	$12.84 - $13.26 $232,288 - $239,886	-18,091 Reduced 12.61%	125,359 $1.66 Million
Q1 2019 May 15, 2019	SELL	$12.21 - $12.87 $300,842 - $317,103	-24,639 Reduced 14.66%	143,450 $1.84 Million
Q4 2018 Feb 14, 2019	BUY	$11.87 - $12.53 $2 Million - $2.11 Million	168,089 New	168,089 $2.01 Million

Others Institutions Holding BFZ

# of Institutions

60

Shares Held

9.23M

Call Options Held

0

Put Options Held

0

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

5.2M
Shares

$58.6 Million
1.44% of portfolio
Guggenheim Capital LLC Chicago, IL

529K
Shares

$5.96 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

435K
Shares

$4.9 Million
0.09% of portfolio
City Of London Investment Management CO LTD London, X0

321K
Shares

$3.61 Million
0.36% of portfolio
Wells Fargo & Company San Francisco, CA

268K
Shares

$3.02 Million
0.0% of portfolio

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...

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