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

Meridian Investment Counsel Inc.

  • $297 Million
  • Q1 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 46,775 shares of BFZ stock, worth $558,961. This represents 0.19% of its overall portfolio holdings.

Number of Shares
46,775
Previous 50,775 7.88%
Holding current value
$558,961
Previous $610,000 9.51%
% of portfolio
0.19%
Previous 0.21%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
57
Shares Held
11.1M
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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