Oder Investment Management, LLC Blackrock California Municipal Income Trust Transaction History

Oder Investment Management, LLC

$106 Million
Q1 2024

A detailed history of Oder Investment Management, LLC transactions in Blackrock California Municipal Income Trust stock. As of the latest transaction made, Oder Investment Management, LLC holds 108,097 shares of BFZ stock, worth $1.29 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

108,097

Previous 105,352 2.61%

Holding current value

$1.29 Million

Previous $1.27 Million 0.79%

% of portfolio

1.21%

Previous 1.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$11.54 - $11.98 $31,677 - $32,885	2,745 Added 2.61%	108,097 $1.28 Million
Q4 2023 Feb 05, 2024	SELL	$9.9 - $12.03 $166,003 - $201,719	-16,768 Reduced 13.73%	105,352 $1.27 Million
Q3 2023 Nov 07, 2023	BUY	$10.29 - $11.85 $29,017 - $33,417	2,820 Added 2.36%	122,120 $1.26 Million
Q2 2023 Aug 09, 2023	BUY	$11.38 - $12.07 $569 - $603	50 Added 0.04%	119,300 $1.41 Million
Q1 2023 May 11, 2023	BUY	$10.9 - $11.7 $82,273 - $88,311	7,548 Added 6.76%	119,250 $1.4 Million

Q4 2022 Feb 07, 2023	SELL	$10.07 - $11.04 $279,946 - $306,912	-27,800 Reduced 19.93%	111,702 $1.21 Million
Q3 2022 Nov 10, 2022	BUY	$10.28 - $11.8 $70,901 - $81,384	6,897 Added 5.2%	139,502 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$10.55 - $12.28 $55,851 - $65,010	-5,294 Reduced 3.84%	132,605 $1.5 Million
Q1 2022 May 10, 2022	SELL	$12.19 - $14.56 $3,266 - $3,902	-268 Reduced 0.19%	137,899 $1.69 Million
Q4 2021 Feb 11, 2022	BUY	$14.36 - $14.9 $163,876 - $170,038	11,412 Added 9.0%	138,167 $2.01 Million
Q3 2021 Nov 15, 2021	BUY	$14.67 - $15.15 $41,369 - $42,723	2,820 Added 2.28%	126,755 $1.87 Million
Q2 2021 Aug 13, 2021	SELL	$14.38 - $14.99 $32,800 - $34,192	-2,281 Reduced 1.81%	123,935 $1.86 Million
Q1 2021 May 10, 2021	SELL	$13.68 - $14.58 $29,234 - $31,157	-2,137 Reduced 1.66%	126,216 $1.81 Million
Q4 2020 Feb 11, 2021	BUY	$13.0 - $14.23 $1.67 Million - $1.83 Million	128,353 New	128,353 $1.83 Million

Others Institutions Holding BFZ

# of Institutions

Shares Held

11.1M

Call Options Held

Put Options Held

View Full List

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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Oder Investment Management, LLC Blackrock California Municipal Income Trust Transaction History