Ubs Group Ag Blackrock California Municipal Income Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Blackrock California Municipal Income Trust stock. As of the latest transaction made, Ubs Group Ag holds 147,381 shares of BFZ stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147,381

Previous 148,384 0.68%

Holding current value

$1.72 Million

Previous $1.78 Million 0.28%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.8 - $12.17 $11,835 - $12,206	-1,003 Reduced 0.68%	147,381 $1.78 Million
Q2 2024 Aug 13, 2024	SELL	$11.48 - $12.04 $56,871 - $59,646	-4,954 Reduced 3.23%	148,384 $1.78 Million
Q1 2024 May 13, 2024	BUY	$11.54 - $11.98 $133,425 - $138,512	11,562 Added 8.16%	153,338 $1.81 Million
Q4 2023 Feb 09, 2024	BUY	$9.9 - $12.03 $710,582 - $863,465	71,776 Added 102.54%	141,776 $1.71 Million
Q3 2023 Nov 09, 2023	BUY	$10.29 - $11.85 $59,568 - $68,599	5,789 Added 9.02%	70,000 $720,000
Q2 2023 Aug 11, 2023	SELL	$11.38 - $12.07 $30,054 - $31,876	-2,641 Reduced 3.95%	64,211 $761,000
Q1 2023 May 12, 2023	SELL	$10.9 - $11.7 $127,584 - $136,948	-11,705 Reduced 14.9%	66,852 $782,000
Q4 2022 Feb 08, 2023	BUY	$10.07 - $11.04 $58,546 - $64,186	5,814 Added 7.99%	78,557 $850,000
Q3 2022 Nov 10, 2022	BUY	$10.28 - $11.8 $187,486 - $215,208	18,238 Added 33.46%	72,743 $748,000
Q2 2022 Aug 10, 2022	SELL	$10.55 - $12.28 $95,899 - $111,625	-9,090 Reduced 14.29%	54,505 $618,000
Q1 2022 May 16, 2022	SELL	$12.19 - $14.56 $39,971 - $47,742	-3,279 Reduced 4.9%	63,595 $781,000
Q4 2021 Feb 14, 2022	SELL	$14.36 - $14.9 $188,431 - $195,517	-13,122 Reduced 16.4%	66,874 $973,000
Q3 2021 Nov 15, 2021	SELL	$14.67 - $15.15 $18,968 - $19,588	-1,293 Reduced 1.59%	79,996 $1.18 Million
Q2 2021 Aug 13, 2021	SELL	$14.38 - $14.99 $204,411 - $213,082	-14,215 Reduced 14.88%	81,289 $1.22 Million
Q1 2021 May 12, 2021	BUY	$13.68 - $14.58 $27,907 - $29,743	2,040 Added 2.18%	95,504 $1.37 Million
Q4 2020 Feb 11, 2021	BUY	$13.0 - $14.23 $71,461 - $78,222	5,497 Added 6.25%	93,464 $1.33 Million
Q3 2020 Nov 12, 2020	BUY	$13.11 - $14.08 $52,072 - $55,925	3,972 Added 4.73%	87,967 $1.16 Million
Q2 2020 Jul 31, 2020	SELL	$11.82 - $13.28 $170,066 - $191,072	-14,388 Reduced 14.62%	83,995 $1.11 Million
Q1 2020 May 01, 2020	SELL	$10.57 - $14.34 $133,234 - $180,755	-12,605 Reduced 11.36%	98,383 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	$13.4 - $13.76 $11,564 - $11,874	-863 Reduced 0.77%	110,988 $1.51 Million
Q3 2019 Nov 14, 2019	SELL	$13.2 - $13.93 $457,934 - $483,259	-34,692 Reduced 23.67%	111,851 $1.53 Million
Q2 2019 Aug 14, 2019	SELL	$12.84 - $13.26 $2.07 Million - $2.14 Million	-161,527 Reduced 52.43%	146,543 $1.94 Million
Q1 2019 May 14, 2019	BUY	$12.21 - $12.87 $5,091 - $5,366	417 Added 0.14%	308,070 $3.95 Million
Q4 2018 Feb 14, 2019	SELL	$11.87 - $12.53 $3.5 Million - $3.69 Million	-294,467 Reduced 48.91%	307,653 $3.68 Million
Q3 2018 Nov 14, 2018	SELL	$12.25 - $13.1 $1.7 Million - $1.82 Million	-138,666 Reduced 18.72%	602,120 $7.44 Million
Q2 2018 Aug 14, 2018	BUY	$12.86 - $13.1 $437,728 - $445,897	34,038 Added 4.82%	740,786 $9.65 Million
Q1 2018 May 15, 2018	BUY	$12.94 - $13.92 $3.23 Million - $3.47 Million	249,301 Added 54.5%	706,748 $9.18 Million
Q4 2017 Feb 14, 2018	BUY	$13.78 - $14.55 $330,237 - $348,690	23,965 Added 5.53%	457,447 $6.3 Million
Q3 2017 Nov 14, 2017	BUY	$14.43 - $14.74 $1.06 Million - $1.08 Million	73,528 Added 20.43%	433,482 $6.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,574 Added 7.01%	359,954 $5.17 Million
Q1 2017 Nov 14, 2017	BUY	N/A	336,380	336,380 $4.8 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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