Meridian Investment Counsel Inc. Blackrock California Municipal Income Trust Transaction History

Meridian Investment Counsel Inc.

$325 Million
Q3 2024

A detailed history of Meridian Investment Counsel Inc. transactions in Blackrock California Municipal Income Trust stock. As of the latest transaction made, Meridian Investment Counsel Inc. holds 41,400 shares of BFZ stock, worth $484,379. This represents 0.15% of its overall portfolio holdings.

Number of Shares

41,400

Previous 43,400 4.61%

Holding current value

$484,379

Previous $519,000 3.66%

% of portfolio

0.15%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$11.8 - $12.17 $23,600 - $24,340	-2,000 Reduced 4.61%	41,400 $500,000
Q2 2024 Jul 19, 2024	SELL	$11.48 - $12.04 $38,745 - $40,635	-3,375 Reduced 7.22%	43,400 $519,000
Q1 2024 May 13, 2024	SELL	$11.54 - $11.98 $46,160 - $47,920	-4,000 Reduced 7.88%	46,775 $552,000
Q4 2023 Feb 09, 2024	SELL	$9.9 - $12.03 $26,730 - $32,481	-2,700 Reduced 5.05%	50,775 $610,000
Q3 2023 Nov 03, 2023	SELL	$10.29 - $11.85 $115,247 - $132,720	-11,200 Reduced 17.32%	53,475 $550,000
Q2 2023 Aug 09, 2023	SELL	$11.38 - $12.07 $22,760 - $24,140	-2,000 Reduced 3.0%	64,675 $767,000
Q4 2022 Feb 06, 2023	SELL	$10.07 - $11.04 $20,140 - $22,080	-2,000 Reduced 2.91%	66,675 $722,000
Q4 2021 Feb 14, 2022	SELL	$14.36 - $14.9 $52,055 - $54,012	-3,625 Reduced 5.01%	68,675 $999,000
Q3 2021 Oct 27, 2021	SELL	$14.67 - $15.15 $14,670 - $15,150	-1,000 Reduced 1.36%	72,300 $1.07 Million
Q1 2021 May 03, 2021	SELL	$13.68 - $14.58 $6,840 - $7,290	-500 Reduced 0.68%	73,300 $1.05 Million
Q3 2020 Oct 23, 2020	SELL	$13.11 - $14.08 $65,550 - $70,400	-5,000 Reduced 6.35%	73,800 $973,000
Q2 2020 Aug 05, 2020	SELL	$11.82 - $13.28 $5,910 - $6,640	-500 Reduced 0.63%	78,800 $1.04 Million
Q1 2020 Apr 30, 2020	SELL	$10.57 - $14.34 $47,565 - $64,530	-4,500 Reduced 5.37%	79,300 $1.01 Million
Q4 2019 Feb 06, 2020	BUY	$13.4 - $13.76 $67,000 - $68,800	5,000 Added 6.35%	83,800 $1.14 Million
Q2 2019 Aug 13, 2019	SELL	$12.84 - $13.26 $35,952 - $37,128	-2,800 Reduced 3.43%	78,800 $1.04 Million
Q1 2019 May 06, 2019	SELL	$12.21 - $12.87 $18,315 - $19,305	-1,500 Reduced 1.81%	81,600 $1.05 Million
Q4 2018 Feb 13, 2019	SELL	$11.87 - $12.53 $36,797 - $38,843	-3,100 Reduced 3.6%	83,100 $995,000
Q2 2018 Aug 08, 2018	SELL	$12.86 - $13.1 $19,290 - $19,650	-1,500 Reduced 1.71%	86,200 $1.12 Million
Q1 2018 May 14, 2018	SELL	$12.94 - $13.92 $5,823 - $6,264	-450 Reduced 0.51%	87,700 $1.14 Million
Q4 2017 Feb 13, 2018	SELL	$13.78 - $14.55 $4,134 - $4,365	-300 Reduced 0.34%	88,150 $1.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	88,450	88,450 $1.27 Million

Others Institutions Holding BFZ

# of Institutions

Shares Held

9.66M

Call Options Held

Put Options Held

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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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Meridian Investment Counsel Inc. Blackrock California Municipal Income Trust Transaction History