A detailed history of Robinson Capital Management, LLC transactions in Blackrock California Municipal Income Trust stock. As of the latest transaction made, Robinson Capital Management, LLC holds 137,994 shares of BFZ stock, worth $1.59 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
137,994
Previous 106,994 28.97%
Holding current value
$1.59 Million
Previous $1.28 Million 30.31%
% of portfolio
0.61%
Previous 0.48%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$11.8 - $12.17 $365,800 - $377,270
31,000 Added 28.97%
137,994 $1.67 Million
Q2 2024

Aug 14, 2024

BUY
$11.48 - $12.04 $486,993 - $510,748
42,421 Added 65.69%
106,994 $1.28 Million
Q1 2024

May 14, 2024

BUY
$11.54 - $11.98 $4,616 - $4,792
400 Added 0.62%
64,573 $763,000
Q3 2023

Nov 13, 2023

BUY
$10.29 - $11.85 $660,340 - $760,450
64,173 New
64,173 $660,000
Q4 2022

Feb 14, 2023

BUY
$10.07 - $11.04 $2,014 - $2,208
200 Added 0.11%
184,482 $2 Million
Q2 2022

Aug 04, 2022

BUY
$10.55 - $12.28 $348,751 - $405,939
33,057 Added 21.86%
184,282 $2.08 Million
Q1 2022

May 17, 2022

BUY
$12.19 - $14.56 $1.08 Million - $1.3 Million
88,979 Added 142.95%
151,225 $1.85 Million
Q4 2021

Feb 08, 2022

BUY
$14.36 - $14.9 $211,451 - $219,402
14,725 Added 30.99%
62,246 $910,000
Q3 2021

Nov 09, 2021

BUY
$14.67 - $15.15 $183,683 - $189,693
12,521 Added 35.77%
47,521 $701,000
Q2 2021

Aug 13, 2021

BUY
$14.38 - $14.99 $503,300 - $524,650
35,000 New
35,000 $525,000
Q3 2020

Oct 20, 2020

SELL
$13.11 - $14.08 $2.31 Million - $2.48 Million
-176,297 Closed
0 $0
Q2 2020

Jul 22, 2020

BUY
$11.82 - $13.28 $1.46 Million - $1.64 Million
123,472 Added 233.74%
176,297 $2.32 Million
Q1 2020

Apr 14, 2020

SELL
$10.57 - $14.34 $1.06 Million - $1.43 Million
-99,992 Reduced 65.43%
52,825 $670,000
Q3 2019

Oct 07, 2019

BUY
$13.2 - $13.93 $2.02 Million - $2.13 Million
152,817 New
152,817 $2.1 Million

Others Institutions Holding BFZ

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
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