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GUGGENHEIM CAPITAL LLC
> BFZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 568,294 | -74,842 | 6,739,967,000 | -784,725,000 | $11,860.00 |
03/31/2023 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 643,136 | 46,438 | 7,524,692,000 | 1,062,453,000 | $11,700.00 |
12/31/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 596,698 | 90,533 | 6,462,239,000 | 6,457,036,000 | $10,830.00 |
09/30/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 506,165 | 31,510 | 5,203,000 | -175,000 | $10.28 |
06/30/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 474,655 | -37 | 5,378,000 | -451,000 | $11.33 |
03/31/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 474,692 | 3,221 | 5,829,000 | -1,031,000 | $12.28 |
12/31/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 471,471 | 34,491 | 6,860,000 | 310,000 | $14.55 |
06/30/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 436,980 | 29,423 | 6,550,000 | 697,000 | $14.99 |
03/31/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 407,557 | -6,508 | 5,853,000 | -39,000 | $14.36 |
12/31/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 414,065 | -25,993 | 5,892,000 | 88,000 | $14.23 |
09/30/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 440,058 | 47,799 | 5,804,000 | 638,000 | $13.19 |
06/30/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 392,259 | -12,425 | 5,166,000 | 31,000 | $13.17 |
03/31/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 404,684 | -56,928 | 5,135,000 | -1,125,000 | $12.69 |
12/31/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 461,612 | -6,734 | 6,260,000 | -152,000 | $13.56 |
09/30/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 468,346 | 28,279 | 6,412,000 | 581,000 | $13.69 |
06/30/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 440,067 | -19,033 | 5,831,000 | -59,000 | $13.25 |
03/31/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 459,100 | 6,235 | 5,890,000 | 469,000 | $12.83 |
12/31/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 452,865 | 828 | 5,421,000 | -162,000 | $11.97 |
09/30/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 452,037 | -12,189 | 5,583,000 | -465,000 | $12.35 |
06/30/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 464,226 | 23,908 | 6,048,000 | 328,000 | $13.03 |
03/31/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 440,318 | 11,856 | 5,720,000 | -184,000 | $12.99 |
12/31/2017 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 428,462 | -20,224 | 5,904,000 | -593,000 | $13.78 |
09/30/2017 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 448,686 | 46,210 | 6,497,000 | 721,000 | $14.48 |
06/30/2017 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 402,476 | -16,970 | 5,776,000 | -209,000 | $14.35 |
03/31/2017 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 419,446 | -4,566 | 5,985,000 | -159,000 | $14.27 |
12/31/2016 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 424,012 | -23,750 | 6,144,000 | -1,240,000 | $14.49 |
09/30/2016 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 447,762 | 447,762 | 7,384,000 | 7,384,000 | $16.49 |
06/30/2016 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 396,448 | 46,560 | 6,700,000 | 1,119,000 | $16.90 |
03/31/2016 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 375,751 | 25,863 | 6,102,000 | 521,000 | $16.24 |
12/31/2015 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 349,888 | 96,579 | 5,581,000 | 1,766,000 | $15.95 |
09/30/2015 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 253,309 | 40,386 | 3,815,000 | 505,000 | $15.06 |
06/30/2015 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 206,780 | -6,143 | 3,000,000 | -310,000 | $14.51 |
03/31/2015 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 212,923 | -119,296 | 3,310,000 | -2,035,000 | $15.55 |
12/31/2014 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 176,735 | -155,484 | 2,647,000 | -2,698,000 | $14.98 |
09/30/2014 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 0 | -332,219 | 0 | -5,345,000 | |
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