Mariner Investment Group LLC Blackrock California Municipal Income Trust Transaction History

Mariner Investment Group LLC

$474 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$10.28 - $11.8 $321,455 - $368,986	31,270 Added 47.74%	96,770 $995,000
Q2 2022 Aug 09, 2022	BUY	$10.55 - $12.28 $691,025 - $804,340	65,500 New	65,500 $742,000
Q1 2020 May 15, 2020	SELL	$10.57 - $14.34 $478,345 - $648,956	-45,255 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$13.2 - $13.93 $93,720 - $98,903	-7,100 Reduced 13.56%	45,255 $619,000
Q3 2018 Oct 26, 2018	BUY	$12.25 - $13.1 $24,500 - $26,200	2,000 Added 3.97%	52,355 $647,000
Q2 2018 Aug 07, 2018	BUY	$12.86 - $13.1 $117,026 - $119,210	9,100 Added 22.06%	50,355 $656,000
Q1 2018 May 11, 2018	BUY	$12.94 - $13.92 $533,839 - $574,269	41,255 New	41,255 $536,000

Others Institutions Holding BFZ

# of Institutions

54

Shares Held

9.66M

Call Options Held

0

Put Options Held

0

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

5.24M
Shares

$60.2 Million
1.35% of portfolio
Guggenheim Capital LLC Chicago, IL

650K
Shares

$7.46 Million
0.06% of portfolio
Advisors Asset Management, Inc. Monument, CO

464K
Shares

$5.32 Million
0.11% of portfolio
Sit Investment Associates Inc Minneapolis, MN

403K
Shares

$4.62 Million
0.11% of portfolio
Morgan Stanley New York, NY

378K
Shares

$4.34 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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