Wetherby Asset Management Inc Blackrock California Municipal Income Trust Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$13.0 - $14.23 $18,018 - $19,722	-1,386 Closed	0 $0
Q3 2020 Dec 16, 2020	SELL	$13.11 - $14.08 $113,139 - $121,510	-8,630 Reduced 86.16%	1,386 $18,000
Q3 2020 Dec 16, 2020	SELL	$13.11 - $14.08 $18,170 - $19,514	-1,386 Reduced 12.16%	10,016 $132,000
Q3 2020 Nov 13, 2020	BUY	$13.11 - $14.08 $4,824 - $5,181	368 Added 3.34%	11,402 $150,000
Q2 2020 Aug 14, 2020	SELL	$11.82 - $13.28 $5,082 - $5,710	-430 Reduced 3.75%	11,034 $145,000
Q1 2020 May 06, 2020	BUY	$10.57 - $14.34 $121,174 - $164,393	11,464 New	11,464 $145,000
Q4 2019 Jan 28, 2020	SELL	$13.4 - $13.76 $134,562 - $138,177	-10,042 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$13.2 - $13.93 $9,068 - $9,569	-687 Reduced 6.4%	10,042 $137,000
Q1 2019 May 09, 2019	SELL	$12.21 - $12.87 $82,991 - $87,477	-6,797 Reduced 38.78%	10,729 $138,000
Q4 2018 Jan 30, 2019	BUY	$11.87 - $12.53 $5,626 - $5,939	474 Added 2.78%	17,526 $210,000
Q2 2018 Jul 24, 2018	BUY	$12.86 - $13.1 $9,066 - $9,235	705 Added 4.31%	17,052 $222,000
Q1 2018 May 04, 2018	BUY	$12.94 - $13.92 $40,502 - $43,569	3,130 Added 23.68%	16,347 $212,000
Q4 2017 Feb 09, 2018	BUY	$13.78 - $14.55 $12,691 - $13,400	921 Added 7.49%	13,217 $182,000
Q3 2017 Nov 13, 2017	BUY	$14.43 - $14.74 $177,431 - $181,243	12,296	12,296 $178,000

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

$60.5 Million
1.35% of portfolio
Guggenheim Capital LLC Chicago, IL

650K
Shares

$7.51 Million
0.06% of portfolio
Advisors Asset Management, Inc. Monument, CO

464K
Shares

$5.36 Million
0.11% of portfolio
Sit Investment Associates Inc Minneapolis, MN

403K
Shares

$4.65 Million
0.11% of portfolio
Morgan Stanley New York, NY

378K
Shares

$4.36 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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