Morgan Stanley Blackrock California Municipal Income Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Blackrock California Municipal Income Trust stock. As of the latest transaction made, Morgan Stanley holds 377,724 shares of BFZ stock, worth $4.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

377,724

Previous 385,985 2.14%

Holding current value

$4.34 Million

Previous $4.62 Million 1.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.8 - $12.17 $97,479 - $100,536	-8,261 Reduced 2.14%	377,724 $4.57 Million
Q2 2024 Oct 17, 2024	BUY	$11.48 - $12.04 $55,310 - $58,008	4,818 Added 1.26%	385,985 $4.62 Million
Q2 2024 Aug 14, 2024	BUY	$11.48 - $12.04 $55,310 - $58,008	4,818 Added 1.26%	385,985 $4.62 Million
Q1 2024 Oct 17, 2024	SELL	$11.54 - $11.98 $55,599 - $57,719	-4,818 Reduced 1.25%	381,167 $4.51 Million
Q1 2024 Aug 16, 2024	BUY	$11.54 - $11.98 $283,895 - $294,719	24,601 Added 6.9%	381,167 $4.51 Million
Q1 2024 May 15, 2024	BUY	$11.54 - $11.98 $283,895 - $294,719	24,601 Added 6.9%	381,167 $4.51 Million
Q4 2023 Aug 16, 2024	SELL	$9.9 - $12.03 $291,248 - $353,910	-29,419 Reduced 7.62%	356,566 $4.29 Million
Q4 2023 Feb 13, 2024	SELL	$9.9 - $12.03 $96,911 - $117,761	-9,789 Reduced 2.67%	356,566 $4.29 Million
Q3 2023 Nov 15, 2023	SELL	$10.29 - $11.85 $56,317 - $64,855	-5,473 Reduced 1.47%	366,355 $3.77 Million
Q2 2023 Aug 14, 2023	SELL	$11.38 - $12.07 $40,956 - $43,439	-3,599 Reduced 0.96%	371,828 $4.41 Million
Q1 2023 May 15, 2023	BUY	$10.9 - $11.7 $18,769 - $20,147	1,722 Added 0.46%	375,427 $4.39 Million
Q4 2022 Feb 14, 2023	BUY	$10.07 - $11.04 $35,768 - $39,214	3,552 Added 0.96%	373,705 $4.05 Million
Q3 2022 Nov 14, 2022	BUY	$10.28 - $11.8 $495,095 - $568,299	48,161 Added 14.96%	370,153 $3.81 Million
Q2 2022 Oct 27, 2022	BUY	$10.55 - $12.28 $481,934 - $560,962	45,681 Added 16.53%	321,992 $3.65 Million
Q2 2022 Aug 15, 2022	BUY	$10.55 - $12.28 $481,934 - $560,962	45,681 Added 16.53%	321,992 $3.65 Million
Q1 2022 Oct 27, 2022	SELL	$12.19 - $14.56 $556,851 - $665,115	-45,681 Reduced 14.19%	276,311 $3.39 Million
Q1 2022 May 13, 2022	SELL	$12.19 - $14.56 $58,963 - $70,426	-4,837 Reduced 1.72%	276,311 $3.39 Million
Q4 2021 Feb 14, 2022	BUY	$14.36 - $14.9 $157,242 - $163,155	10,950 Added 4.05%	281,148 $4.09 Million
Q3 2021 Nov 15, 2021	BUY	$14.67 - $15.15 $3.96 Million - $4.09 Million	270,198 New	270,198 $3.99 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...

More about BFZ

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