Walleye Capital LLC Blackrock California Municipal Income Trust Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$13.0 - $14.23 $238,368 - $260,921	-18,336 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$13.11 - $14.08 $70,007 - $75,187	-5,340 Reduced 22.55%	18,336 $242,000
Q2 2020 Aug 14, 2020	SELL	$11.82 - $13.28 $21,559 - $24,222	-1,824 Reduced 7.15%	23,676 $312,000
Q1 2020 May 15, 2020	BUY	$10.57 - $14.34 $49,679 - $67,398	4,700 Added 22.6%	25,500 $324,000
Q4 2019 Feb 14, 2020	BUY	$13.4 - $13.76 $101,840 - $104,576	7,600 Added 57.58%	20,800 $282,000
Q3 2019 Nov 14, 2019	SELL	$13.2 - $13.93 $9,240 - $9,751	-700 Reduced 5.04%	13,200 $181,000
Q2 2019 Aug 14, 2019	BUY	$12.84 - $13.26 $178,476 - $184,314	13,900 New	13,900 $184,000

Others Institutions Holding BFZ

# of Institutions

54

Shares Held

9.66M

Call Options Held

0

Put Options Held

0

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

5.24M
Shares

$61.3 Million
1.35% of portfolio
Guggenheim Capital LLC Chicago, IL

650K
Shares

$7.6 Million
0.06% of portfolio
Advisors Asset Management, Inc. Monument, CO

464K
Shares

$5.42 Million
0.11% of portfolio
Sit Investment Associates Inc Minneapolis, MN

403K
Shares

$4.71 Million
0.11% of portfolio
Morgan Stanley New York, NY

378K
Shares

$4.42 Million
0.0% 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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