Sit Investment Associates Inc Blackrock California Municipal Income Trust Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Blackrock California Municipal Income Trust stock. As of the latest transaction made, Sit Investment Associates Inc holds 402,699 shares of BFZ stock, worth $4.62 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

402,699

Previous 1,138,749 64.64%

Holding current value

$4.62 Million

Previous $13.6 Million 64.28%

% of portfolio

0.11%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.8 - $12.17 $8.69 Million - $8.96 Million	-736,050 Reduced 64.64%	402,699 $4.87 Million
Q2 2024 Aug 14, 2024	BUY	$11.48 - $12.04 $744,076 - $780,372	64,815 Added 6.04%	1,138,749 $13.6 Million
Q1 2024 May 14, 2024	BUY	$11.54 - $11.98 $1.86 Million - $1.93 Million	161,441 Added 17.69%	1,073,934 $12.7 Million
Q4 2023 Feb 13, 2024	BUY	$9.9 - $12.03 $3.82 Million - $4.65 Million	386,184 Added 73.38%	912,493 $11 Million
Q3 2023 Nov 13, 2023	BUY	$10.29 - $11.85 $818,991 - $943,153	79,591 Added 17.82%	526,309 $5.42 Million
Q2 2023 Aug 10, 2023	BUY	$11.38 - $12.07 $5.08 Million - $5.39 Million	446,718 New	446,718 $5.3 Million
Q1 2022 May 12, 2022	SELL	$12.19 - $14.56 $4.51 Million - $5.38 Million	-369,724 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$14.36 - $14.9 $2.51 Million - $2.61 Million	-175,000 Reduced 32.13%	369,724 $5.38 Million
Q3 2021 Nov 12, 2021	SELL	$14.67 - $15.15 $263,135 - $271,745	-17,937 Reduced 3.19%	544,724 $8.04 Million
Q1 2021 May 13, 2021	SELL	$13.68 - $14.58 $17,907 - $19,085	-1,309 Reduced 0.23%	562,661 $8.08 Million
Q4 2020 Feb 11, 2021	SELL	$13.0 - $14.23 $3.54 Million - $3.87 Million	-271,934 Reduced 32.53%	563,970 $8.03 Million
Q3 2020 Nov 12, 2020	BUY	$13.11 - $14.08 $891,126 - $957,059	67,973 Added 8.85%	835,904 $11 Million
Q3 2020 Nov 12, 2020	SELL	$13.11 - $14.08 $4.69 Million - $5.04 Million	-357,760 Reduced 31.78%	767,931 $10.5 Million
Q2 2020 Aug 13, 2020	BUY	$11.82 - $13.28 $651,199 - $731,635	55,093 Added 5.15%	1,125,691 $14.8 Million
Q1 2020 May 13, 2020	SELL	$10.57 - $14.34 $375,467 - $509,385	-35,522 Reduced 3.21%	1,070,598 $13.6 Million
Q4 2019 Feb 13, 2020	BUY	$13.4 - $13.76 $4.53 Million - $4.65 Million	338,189 Added 44.04%	1,106,120 $15 Million
Q3 2019 Nov 13, 2019	BUY	$13.2 - $13.93 $1.62 Million - $1.71 Million	122,654 Added 19.01%	767,931 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$12.84 - $13.26 $2.54 Million - $2.62 Million	197,471 Added 44.1%	645,277 $8.55 Million
Q1 2019 May 14, 2019	BUY	$12.21 - $12.87 $891,305 - $939,484	72,998 Added 19.48%	447,806 $5.75 Million
Q4 2018 Jan 14, 2019	BUY	$11.87 - $12.53 $4.45 Million - $4.7 Million	374,808 New	374,808 $4.49 Million

Others Institutions Holding BFZ

# of Institutions

Shares Held

9.66M

Call Options Held

Put Options Held

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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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Sit Investment Associates Inc Blackrock California Municipal Income Trust Transaction History