Lpl Financial LLC Blackrock California Municipal Income Trust Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Blackrock California Municipal Income Trust stock. As of the latest transaction made, Lpl Financial LLC holds 231,470 shares of BFZ stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
231,470
Previous 168,942 37.01%
Holding current value
$2.66 Million
Previous $2.02 Million 38.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$11.8 - $12.17 $737,830 - $760,965
62,528 Added 37.01%
231,470 $2.8 Million
Q2 2024

Aug 07, 2024
BUY
$11.48 - $12.04 $198,879 - $208,580
17,324 Added 11.43%
168,942 $2.02 Million
Q1 2024

May 10, 2024
BUY
$11.54 - $11.98 $1.08 Million - $1.12 Million
93,492 Added 160.84%
151,618 $1.79 Million
Q4 2023

Feb 14, 2024
BUY
$9.9 - $12.03 $145,510 - $176,816
14,698 Added 33.84%
58,126 $699,000
Q3 2023

Nov 13, 2023
BUY
$10.29 - $11.85 $11,174 - $12,869
1,086 Added 2.56%
43,428 $446,000
Q2 2023

Jul 31, 2023
BUY
$11.38 - $12.07 $93,441 - $99,106
8,211 Added 24.06%
42,342 $502,000
Q1 2023

May 10, 2023
BUY
$10.9 - $11.7 $272 - $292
25 Added 0.07%
34,131 $399,000
Q4 2022

Feb 07, 2023
BUY
$10.07 - $11.04 $73,541 - $80,625
7,303 Added 27.25%
34,106 $369,000
Q3 2022

Nov 14, 2022
BUY
$10.28 - $11.8 $105,030 - $120,560
10,217 Added 61.6%
26,803 $276,000
Q2 2022

Aug 12, 2022
BUY
$10.55 - $12.28 $3,787 - $4,408
359 Added 2.21%
16,586 $188,000
Q1 2022

May 16, 2022
BUY
$12.19 - $14.56 $27,317 - $32,628
2,241 Added 16.02%
16,227 $199,000
Q4 2021

Feb 14, 2022
BUY
$14.36 - $14.9 $2,857 - $2,965
199 Added 1.44%
13,986 $204,000
Q3 2021

Nov 15, 2021
BUY
$14.67 - $15.15 $53,046 - $54,782
3,616 Added 35.55%
13,787 $203,000
Q2 2021

Aug 13, 2021
BUY
$14.38 - $14.99 $28 - $29
2 Added 0.02%
10,171 $152,000
Q1 2021

May 14, 2021
SELL
$13.68 - $14.58 $45,486 - $48,478
-3,325 Reduced 24.64%
10,169 $146,000
Q4 2020

Feb 12, 2021
SELL
$13.0 - $14.23 $1,300 - $1,423
-100 Reduced 0.74%
13,494 $192,000
Q3 2020

Nov 09, 2020
BUY
$13.11 - $14.08 $178,217 - $191,403
13,594 New
13,594 $179,000
Q3 2018

Nov 14, 2018
SELL
$12.25 - $13.1 $171,340 - $183,229
-13,987 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$12.86 - $13.1 $6,880 - $7,008
535 Added 3.98%
13,987 $182,000
Q1 2018

May 15, 2018
BUY
$12.94 - $13.92 $174,068 - $187,251
13,452 New
13,452 $175,000
Q4 2017

Feb 14, 2018
SELL
$13.78 - $14.55 $149,829 - $158,202
-10,873 Closed
0 $0
Q3 2017

Nov 14, 2017
SELL
$14.43 - $14.74 $1,356 - $1,385
-94 Reduced 0.86%
10,873 $158,000
Q2 2017

Aug 14, 2017
BUY
N/A
10,967
10,967 $158,000

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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