A detailed history of Vivaldi Capital Management LP transactions in Blackrock California Municipal Income Trust stock. As of the latest transaction made, Vivaldi Capital Management LP holds 44,260 shares of BFZ stock, worth $514,301. This represents 0.16% of its overall portfolio holdings.

Number of Shares
44,260
Previous 54,183 18.31%
Holding current value
$514,301
Previous $648,000 17.44%
% of portfolio
0.16%
Previous 0.19%

Shares

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

Nov 14, 2024

SELL
$11.8 - $12.17 $117,091 - $120,762
-9,923 Reduced 18.31%
44,260 $535,000
Q2 2024

Aug 14, 2024

BUY
$11.48 - $12.04 $91 - $96
8 Added 0.01%
54,183 $648,000
Q1 2024

May 15, 2024

BUY
$11.54 - $11.98 $253 - $263
22 Added 0.04%
54,175 $640,000
Q4 2023

Feb 14, 2024

SELL
$9.9 - $12.03 $29,135 - $35,404
-2,943 Reduced 5.15%
54,153 $651,000
Q3 2023

Nov 14, 2023

BUY
$10.29 - $11.85 $360 - $414
35 Added 0.06%
57,096 $587,000
Q2 2023

Aug 14, 2023

SELL
$11.38 - $12.07 $318 - $337
-28 Reduced 0.05%
57,061 $676,000
Q1 2023

May 12, 2023

BUY
$10.9 - $11.7 $622,270 - $667,941
57,089 New
57,089 $667,000
Q3 2022

Nov 14, 2022

SELL
$10.28 - $11.8 $129,826 - $149,022
-12,629 Reduced 20.37%
49,358 $512,000
Q2 2022

Aug 15, 2022

SELL
$10.55 - $12.28 $25,320 - $29,472
-2,400 Reduced 3.73%
61,987 $702,000
Q1 2022

May 16, 2022

SELL
$12.19 - $14.56 $489,282 - $584,409
-40,138 Reduced 38.4%
64,387 $711,000
Q4 2021

Feb 14, 2022

SELL
$14.36 - $14.9 $28,533 - $29,606
-1,987 Reduced 1.87%
104,525 $1.52 Million
Q3 2021

Nov 16, 2021

SELL
$14.67 - $15.15 $10,987 - $11,347
-749 Reduced 0.7%
106,512 $1.57 Million
Q2 2021

Aug 16, 2021

SELL
$14.38 - $14.99 $46,605 - $48,582
-3,241 Reduced 2.93%
107,261 $1.61 Million
Q1 2021

May 17, 2021

SELL
$13.68 - $14.58 $14,281 - $15,221
-1,044 Reduced 0.94%
110,502 $1.63 Million
Q4 2020

Feb 16, 2021

BUY
$13.0 - $14.23 $234 - $256
18 Added 0.02%
111,546 $1.59 Million
Q3 2020

Nov 16, 2020

SELL
$13.11 - $14.08 $178,073 - $191,248
-13,583 Reduced 10.86%
111,528 $1.5 Million
Q2 2020

Aug 13, 2020

BUY
$11.82 - $13.28 $198,895 - $223,462
16,827 Added 15.54%
125,111 $1.76 Million
Q1 2020

May 15, 2020

BUY
$10.57 - $14.34 $474,275 - $643,435
44,870 Added 70.76%
108,284 $1.37 Million
Q4 2019

Feb 11, 2020

BUY
$13.4 - $13.76 $466,159 - $478,682
34,788 Added 121.53%
63,414 $860,000
Q3 2019

Nov 14, 2019

BUY
$13.2 - $13.93 $40,801 - $43,057
3,091 Added 12.1%
28,626 $392,000
Q2 2019

Aug 14, 2019

BUY
$12.84 - $13.26 $35,412 - $36,571
2,758 Added 12.11%
25,535 $338,000
Q1 2019

May 15, 2019

BUY
$12.21 - $12.87 $1,001 - $1,055
82 Added 0.36%
22,777 $292,000
Q4 2018

Feb 13, 2019

SELL
$11.87 - $12.53 $40,797 - $43,065
-3,437 Reduced 13.15%
22,695 $272,000
Q3 2018

Nov 14, 2018

SELL
$12.25 - $13.1 $88,420 - $94,555
-7,218 Reduced 21.64%
26,132 $323,000
Q2 2018

Aug 13, 2018

SELL
$12.86 - $13.1 $41,704 - $42,483
-3,243 Reduced 8.86%
33,350 $435,000
Q1 2018

May 08, 2018

BUY
$12.94 - $13.92 $35,106 - $37,764
2,713 Added 8.01%
36,593 $475,000
Q4 2017

Feb 14, 2018

BUY
$13.78 - $14.55 $99,849 - $105,429
7,246 Added 27.21%
33,880 $467,000
Q3 2017

Nov 13, 2017

BUY
$14.43 - $14.74 $384,328 - $392,585
26,634
26,634 $386,000

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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