Vista Investment Management Blackrock California Municipal Income Trust Transaction History

Vista Investment Management

$237 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$12.19 - $14.56 $129,214 - $154,336	-10,600 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$13.68 - $14.58 $6,361 - $6,779	465 Added 4.59%	10,600 $152,000
Q3 2020 Nov 16, 2020	BUY	$13.11 - $14.08 $132,869 - $142,700	10,135 New	10,135 $134,000
Q1 2020 May 15, 2020	SELL	$10.57 - $14.34 $162,619 - $220,620	-15,385 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$12.21 - $12.87 $90,842 - $95,752	-7,440 Reduced 32.6%	15,385 $197,000

Q4 2018 Feb 15, 2019	BUY	$11.87 - $12.53 $136,801 - $144,408	11,525 Added 101.99%	22,825 $273,000
Q3 2018 Nov 14, 2018	BUY	$12.25 - $13.1 $12,250 - $13,100	1,000 Added 9.71%	11,300 $140,000
Q2 2018 Aug 15, 2018	BUY	$12.86 - $13.1 $132,458 - $134,930	10,300 New	10,300 $134,000

Others Institutions Holding BFZ

# of Institutions

57

Shares Held

11.1M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

5.23M
Shares

$62.4 Million
1.07% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.07M
Shares

$12.8 Million
0.29% of portfolio
Guggenheim Capital LLC Chicago, IL

627K
Shares

$7.49 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

476K
Shares

$5.69 Million
0.11% of portfolio
Almitas Capital LLC Santa Monica, CA

464K
Shares

$5.54 Million
2.61% 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...

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