Kestra Advisory Services, LLC Blackrock California Municipal Income Trust Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$14.36 - $14.9 $1.06 Million - $1.1 Million	-73,804 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$14.67 - $15.15 $245,751 - $253,792	16,752 Added 29.36%	73,804 $1.09 Million
Q2 2021 Jul 28, 2021	BUY	$14.38 - $14.99 $123,135 - $128,359	8,563 Added 17.66%	57,052 $855,000
Q1 2021 May 10, 2021	SELL	$13.68 - $14.58 $375,940 - $400,672	-27,481 Reduced 36.17%	48,489 $696,000
Q4 2020 Jan 20, 2021	BUY	$13.0 - $14.23 $314,574 - $344,337	24,198 Added 46.74%	75,970 $1.08 Billion
Q3 2020 Nov 12, 2020	BUY	$13.11 - $14.08 $678,730 - $728,949	51,772 New	51,772 $683 Million

Others Institutions Holding BFZ

# of Institutions

56

Shares Held

10.8M

Call Options Held

0

Put Options Held

0

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

5.24M
Shares

$63.2 Million
1.06% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.14M
Shares

$13.7 Million
0.31% of portfolio
Guggenheim Capital LLC Chicago, IL

646K
Shares

$7.8 Million
0.06% of portfolio
Advisors Asset Management, Inc. Monument, CO

447K
Shares

$5.39 Million
0.11% of portfolio
Morgan Stanley New York, NY

386K
Shares

$4.66 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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