Rivernorth Capital Management, LLC Blackrock California Municipal Income Trust Transaction History

Rivernorth Capital Management, LLC

$1.8 Billion
Q3 2024

A detailed history of Rivernorth Capital Management, LLC transactions in Blackrock California Municipal Income Trust stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 90,258 shares of BFZ stock, worth $1.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

90,258

Previous 178,358 49.4%

Holding current value

$1.04 Million

Previous $2.13 Million 48.88%

% of portfolio

0.06%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.8 - $12.17 $1.04 Million - $1.07 Million	-88,100 Reduced 49.4%	90,258 $1.09 Million
Q2 2024 Aug 14, 2024	SELL	$11.48 - $12.04 $397,012 - $416,379	-34,583 Reduced 16.24%	178,358 $2.13 Million
Q1 2024 May 15, 2024	SELL	$11.54 - $11.98 $71,974 - $74,719	-6,237 Reduced 2.85%	212,941 $2.52 Million
Q4 2023 Feb 14, 2024	SELL	$9.9 - $12.03 $3.07 Million - $3.73 Million	-310,119 Reduced 58.59%	219,178 $2.64 Million
Q3 2023 Nov 14, 2023	SELL	$10.29 - $11.85 $1.72 Million - $1.98 Million	-167,502 Reduced 24.04%	529,297 $5.45 Million
Q2 2023 Aug 14, 2023	SELL	$11.38 - $12.07 $4.95 Million - $5.25 Million	-435,002 Reduced 38.43%	696,799 $8.26 Million
Q1 2023 May 15, 2023	SELL	$10.9 - $11.7 $3.15 Million - $3.39 Million	-289,349 Reduced 20.36%	1,131,801 $13.2 Million
Q4 2022 Feb 14, 2023	SELL	$10.07 - $11.04 $745,673 - $817,500	-74,049 Reduced 4.95%	1,421,150 $15.4 Million
Q3 2022 Nov 14, 2022	SELL	$10.28 - $11.8 $827,406 - $949,746	-80,487 Reduced 5.11%	1,495,199 $15.4 Million
Q2 2022 Aug 15, 2022	BUY	$10.55 - $12.28 $1.85 Million - $2.15 Million	175,355 Added 12.52%	1,575,686 $17.9 Million
Q1 2022 May 16, 2022	BUY	$12.19 - $14.56 $2.42 Million - $2.89 Million	198,522 Added 16.52%	1,400,331 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$14.36 - $14.9 $3.78 Million - $3.92 Million	263,369 Added 28.06%	1,201,809 $17.5 Million
Q3 2021 Nov 15, 2021	BUY	$14.67 - $15.15 $560,012 - $578,336	38,174 Added 4.24%	938,440 $13.8 Million
Q2 2021 Aug 16, 2021	BUY	$14.38 - $14.99 $4.83 Million - $5.04 Million	335,979 Added 59.54%	900,266 $13.5 Million
Q1 2021 May 17, 2021	BUY	$13.68 - $14.58 $7.72 Million - $8.23 Million	564,287 New	564,287 $8.1 Million
Q4 2020 Feb 16, 2021	SELL	$13.0 - $14.23 $14.4 Million - $15.7 Million	-1,103,881 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.11 - $14.08 $2.17 Million - $2.33 Million	165,292 Added 17.61%	1,103,881 $14.6 Million
Q2 2020 Aug 14, 2020	BUY	$11.82 - $13.28 $5.39 Million - $6.06 Million	456,161 Added 94.56%	938,589 $12.4 Million
Q1 2020 May 18, 2020	SELL	$10.57 - $14.34 $1.64 Million - $2.22 Million	-155,057 Reduced 24.32%	482,428 $6.12 Million
Q4 2019 Feb 14, 2020	SELL	$13.4 - $13.76 $1.68 Million - $1.72 Million	-125,141 Reduced 16.41%	637,485 $8.64 Million
Q3 2019 Nov 14, 2019	BUY	$13.2 - $13.93 $2.65 Million - $2.79 Million	200,572 Added 35.69%	762,626 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	$12.84 - $13.26 $378,741 - $391,130	-29,497 Reduced 4.99%	562,054 $7.45 Million
Q1 2019 May 15, 2019	BUY	$12.21 - $12.87 $1.9 Million - $2 Million	155,523 Added 35.67%	591,551 $7.59 Million
Q4 2018 Feb 14, 2019	BUY	$11.87 - $12.53 $1.99 Million - $2.1 Million	167,824 Added 62.57%	436,028 $5.2 Million
Q3 2018 Nov 15, 2018	BUY	$12.25 - $13.1 $1.95 Million - $2.09 Million	159,308 Added 146.29%	268,204 $3.31 Million
Q2 2018 Aug 14, 2018	BUY	$12.86 - $13.1 $1.4 Million - $1.43 Million	108,896 New	108,896 $1.42 Million

Others Institutions Holding BFZ

# of Institutions

Shares Held

9.66M

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...

More about BFZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rivernorth Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rivernorth Capital Management, LLC with notifications on news.

Account

Rivernorth Capital Management, LLC Blackrock California Municipal Income Trust Transaction History