Matisse Capital Blackrock California Municipal Income Trust Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 12, 2022	BUY	$12.19 - $14.56 $282,722 - $337,690	23,193 Added 46.56%	73,008 $897,000
Q2 2021 Aug 11, 2021	SELL	$14.38 - $14.99 $35,173 - $36,665	-2,446 Reduced 4.68%	49,815 $747,000
Q4 2020 Feb 12, 2021	BUY	$13.0 - $14.23 $250,874 - $274,610	19,298 Added 58.54%	52,261 $743,000
Q3 2020 Nov 04, 2020	BUY	$13.11 - $14.08 $257,781 - $276,855	19,663 Added 147.84%	32,963 $435,000
Q2 2020 Jul 28, 2020	SELL	$11.82 - $13.28 $82,030 - $92,163	-6,940 Reduced 34.29%	13,300 $175,000
Q1 2020 May 07, 2020	BUY	$10.57 - $14.34 $213,936 - $290,241	20,240 New	20,240 $257,000

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

$60.1 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

$4.33 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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