National Asset Management, Inc. Blackrock California Municipal Income Trust Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 16, 2024	BUY	$11.54 - $11.98 $187,986 - $195,154	16,290 New	16,290 $192,000
Q3 2023 Dec 01, 2023	SELL	$10.29 - $11.85 $68,582 - $78,980	-6,665 Reduced 29.04%	16,290 $167,000
Q2 2023 Jul 27, 2023	BUY	$11.38 - $12.07 $1,718 - $1,822	151 Added 0.66%	22,955 $272,000
Q1 2023 May 17, 2023	SELL	$10.9 - $11.7 $51,219 - $54,978	-4,699 Reduced 17.09%	22,804 $266,000
Q4 2022 Feb 21, 2023	BUY	$10.07 - $11.04 $276,955 - $303,633	27,503 New	27,503 $297,000

Others Institutions Holding BFZ

# of Institutions

55

Shares Held

9.66M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

5.24M
Shares

$59.5 Million
1.35% of portfolio
Guggenheim Capital LLC Chicago, IL

650K
Shares

$7.38 Million
0.06% of portfolio
Advisors Asset Management, Inc. Monument, CO

464K
Shares

$5.26 Million
0.11% of portfolio
Sit Investment Associates Inc Minneapolis, MN

403K
Shares

$4.57 Million
0.11% of portfolio
Morgan Stanley New York, NY

378K
Shares

$4.29 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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