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

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$13.68 - $14.58 $1.71 Million - $1.83 Million	-125,197 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$13.0 - $14.23 $2.99 Million - $3.27 Million	-229,916 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$13.11 - $14.08 $190,540 - $204,638	-14,534 Reduced 5.95%	229,916 $3.03 Million
Q2 2020 Aug 05, 2020	BUY	$11.82 - $13.28 $2.89 Million - $3.25 Million	244,450 New	244,450 $3.22 Million
Q1 2019 May 15, 2019	SELL	$12.21 - $12.87 $884,016 - $931,800	-72,401 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$11.87 - $12.53 $2.37 Million - $2.51 Million	-199,965 Reduced 73.42%	72,401 $867,000
Q3 2018 Nov 14, 2018	BUY	$12.25 - $13.1 $1.27 Million - $1.36 Million	103,739 Added 61.52%	272,366 $3.36 Million
Q2 2018 Aug 13, 2018	BUY	$12.86 - $13.1 $424,894 - $432,824	33,040 Added 24.37%	168,627 $0
Q1 2018 May 14, 2018	BUY	$12.94 - $13.92 $1.26 Million - $1.36 Million	97,574 Added 256.69%	135,587 $1.76 Million
Q4 2017 Feb 14, 2018	BUY	$13.78 - $14.55 $523,819 - $553,089	38,013 New	38,013 $524,000
Q3 2017 Nov 14, 2017	SELL	$14.43 - $14.74 $462,019 - $471,945	-32,018 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	32,018	32,018 $460,000

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

$60.3 Million
1.35% of portfolio
Guggenheim Capital LLC Chicago, IL

650K
Shares

$7.48 Million
0.06% of portfolio
Advisors Asset Management, Inc. Monument, CO

464K
Shares

$5.34 Million
0.11% of portfolio
Sit Investment Associates Inc Minneapolis, MN

403K
Shares

$4.64 Million
0.11% of portfolio
Morgan Stanley New York, NY

378K
Shares

$4.35 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...

Track This Portfolio

Portfolio Update

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

News

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