Moneta Group Investment Advisors LLC Blackrock California Municipal Income Trust Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$10.55 - $12.28 $176,121 - $205,002	-16,694 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$12.19 - $14.56 $134,967 - $161,208	-11,072 Reduced 39.88%	16,694 $205,000
Q4 2021 Feb 11, 2022	BUY	$14.36 - $14.9 $531 - $551	37 Added 0.13%	27,766 $404,000
Q3 2021 Nov 12, 2021	SELL	$14.67 - $15.15 $337 - $348	-23 Reduced 0.08%	27,729 $409,000
Q2 2021 Aug 13, 2021	BUY	$14.38 - $14.99 $220,819 - $230,186	15,356 Added 123.88%	27,752 $416,000
Q1 2021 May 14, 2021	BUY	$13.68 - $14.58 $383 - $408	28 Added 0.23%	12,396 $178,000
Q4 2020 Feb 12, 2021	BUY	$13.0 - $14.23 $160,784 - $175,996	12,368 New	12,368 $176,000

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

$60.5 Million
1.35% of portfolio
Guggenheim Capital LLC Chicago, IL

650K
Shares

$7.51 Million
0.06% of portfolio
Advisors Asset Management, Inc. Monument, CO

464K
Shares

$5.36 Million
0.11% of portfolio
Sit Investment Associates Inc Minneapolis, MN

403K
Shares

$4.65 Million
0.11% of portfolio
Morgan Stanley New York, NY

378K
Shares

$4.36 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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