Raymond James & Associates Blackrock California Municipal Income Trust Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Blackrock California Municipal Income Trust stock. As of the latest transaction made, Raymond James & Associates holds 23,579 shares of BFZ stock, worth $286,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,579

Previous 46,279 49.05%

Holding current value

$286,484

Previous $547,000 48.45%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$11.48 - $12.04 $260,596 - $273,308	-22,700 Reduced 49.05%	23,579 $282,000
Q4 2023 Jan 16, 2024	BUY	$9.9 - $12.03 $272,250 - $330,825	27,500 Added 146.44%	46,279 $556,000
Q3 2023 Oct 24, 2023	BUY	$10.29 - $11.85 $72,842 - $83,886	7,079 Added 60.5%	18,779 $193,000
Q2 2023 Jul 25, 2023	SELL	$11.38 - $12.07 $11,380 - $12,070	-1,000 Reduced 7.87%	11,700 $138,000
Q4 2022 Feb 08, 2023	SELL	$10.07 - $11.04 $100,700 - $110,399	-10,000 Reduced 44.05%	12,700 $137,000
Q2 2022 Aug 12, 2022	SELL	$10.55 - $12.28 $42,833 - $49,856	-4,060 Reduced 15.17%	22,700 $257,000
Q1 2022 May 11, 2022	SELL	$12.19 - $14.56 $92,717 - $110,743	-7,606 Reduced 22.13%	26,760 $329,000
Q3 2021 Nov 02, 2021	SELL	$14.67 - $15.15 $35,002 - $36,147	-2,386 Reduced 6.49%	34,366 $507,000
Q2 2021 Aug 11, 2021	SELL	$14.38 - $14.99 $70,749 - $73,750	-4,920 Reduced 11.81%	36,752 $551,000
Q4 2020 Feb 12, 2021	BUY	$13.0 - $14.23 $29,692 - $32,501	2,284 Added 5.8%	41,672 $593,000
Q3 2020 Nov 04, 2020	SELL	$13.11 - $14.08 $26,220 - $28,160	-2,000 Reduced 4.83%	39,388 $520,000
Q2 2020 Jul 28, 2020	SELL	$11.82 - $13.28 $34,668 - $38,950	-2,933 Reduced 6.62%	41,388 $545,000
Q1 2020 Apr 21, 2020	BUY	$10.57 - $14.34 $61,200 - $83,028	5,790 Added 15.03%	44,321 $562,000
Q4 2019 Feb 12, 2020	BUY	$13.4 - $13.76 $134,013 - $137,613	10,001 Added 35.05%	38,531 $522,000
Q3 2019 Nov 07, 2019	SELL	$13.2 - $13.93 $23,628 - $24,934	-1,790 Reduced 5.9%	28,530 $390,000
Q2 2019 Aug 06, 2019	SELL	$12.84 - $13.26 $243,343 - $251,303	-18,952 Reduced 38.46%	30,320 $402,000
Q1 2019 May 06, 2019	BUY	$12.21 - $12.87 $263,333 - $277,567	21,567 Added 77.85%	49,272 $632,000
Q4 2018 Feb 11, 2019	SELL	$11.87 - $12.53 $163,806 - $172,914	-13,800 Reduced 33.25%	27,705 $332,000
Q3 2018 Nov 14, 2018	BUY	$12.25 - $13.1 $46,550 - $49,780	3,800 Added 10.08%	41,505 $513,000
Q2 2018 Aug 14, 2018	BUY	$12.86 - $13.1 $120,755 - $123,009	9,390 Added 33.16%	37,705 $491,000
Q1 2018 May 14, 2018	SELL	$12.94 - $13.92 $117,637 - $126,546	-9,091 Reduced 24.3%	28,315 $368,000
Q4 2017 Feb 14, 2018	BUY	$13.78 - $14.55 $137,800 - $145,500	10,000 Added 36.49%	37,406 $515,000
Q3 2017 Nov 13, 2017	BUY	$14.43 - $14.74 $548 - $560	38 Added 0.14%	27,406 $398,000
Q2 2017 Aug 14, 2017	BUY	N/A	27,368	27,368 $393,000

Others Institutions Holding BFZ

# of Institutions

Shares Held

10.8M

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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Raymond James & Associates Blackrock California Municipal Income Trust Transaction History