Quantedge Capital Pte LTD Blackrock California Municipal Income Trust Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$10.07 - $11.04 $279,271 - $306,172	-27,733 Reduced 70.73%	11,476 $124,000
Q3 2022 Nov 10, 2022	SELL	$10.28 - $11.8 $28,784 - $33,040	-2,800 Reduced 6.67%	39,209 $403,000
Q2 2022 Aug 12, 2022	BUY	$10.55 - $12.28 $167,745 - $195,252	15,900 Added 60.9%	42,009 $476,000
Q1 2022 May 13, 2022	BUY	$12.19 - $14.56 $318,268 - $380,147	26,109 New	26,109 $321,000
Q2 2021 Aug 16, 2021	SELL	$14.38 - $14.99 $383,428 - $399,693	-26,664 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$13.68 - $14.58 $227,854 - $242,844	-16,656 Reduced 38.45%	26,664 $383,000
Q4 2020 Feb 03, 2021	BUY	$13.0 - $14.23 $563,160 - $616,443	43,320 New	43,320 $616,000

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 Million
1.35% of portfolio
Guggenheim Capital LLC Chicago, IL

650K
Shares

$7.45 Million
0.06% of portfolio
Advisors Asset Management, Inc. Monument, CO

464K
Shares

$5.31 Million
0.11% of portfolio
Sit Investment Associates Inc Minneapolis, MN

403K
Shares

$4.61 Million
0.11% of portfolio
Morgan Stanley New York, NY

378K
Shares

$4.32 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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