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BANK OF AMERICA CORP
> BFZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 19,319 | -3,396 | 229,129,000 | -36,640,000 | $11,860.29 |
03/31/2023 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 22,715 | -12,111 | 265,769,000 | 265,411,000 | $11,700.15 |
09/30/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 34,826 | -7,225 | 358,000 | -118,000 | $10.28 |
06/30/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 42,051 | 276 | 476,000 | -37,000 | $11.32 |
03/31/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 41,775 | 8,588 | 513,000 | 30,000 | $12.28 |
12/31/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 33,187 | -5,835 | 483,000 | -93,000 | $14.55 |
09/30/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 39,022 | 2,717 | 576,000 | 32,000 | $14.76 |
06/30/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 36,305 | 304 | 544,000 | 27,000 | $14.98 |
03/31/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 36,001 | -21,938 | 517,000 | -307,000 | $14.36 |
12/31/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 57,939 | -19,421 | 824,000 | -196,000 | $14.22 |
09/30/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 77,360 | -17,881 | 1,020,000 | -234,000 | $13.19 |
06/30/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 95,241 | 28,074 | 1,254,000 | 402,000 | $13.17 |
03/31/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 67,167 | 8,009 | 852,000 | 50,000 | $12.68 |
12/31/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 59,158 | -8,158 | 802,000 | -119,000 | $13.56 |
09/30/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 67,316 | 10,434 | 921,000 | 167,000 | $13.68 |
06/30/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 56,882 | 8,197 | 754,000 | 129,000 | $13.26 |
03/31/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 48,685 | -156,085 | 625,000 | -1,826,000 | $12.84 |
12/31/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 204,770 | 165,693 | 2,451,000 | 1,968,000 | $11.97 |
09/30/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 39,077 | -1,936 | 483,000 | -51,000 | $12.36 |
06/30/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 41,013 | -5,784 | 534,000 | -111,000 | $13.02 |
12/31/2017 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 46,797 | 9,450 | 645,000 | 103,000 | $13.78 |
09/30/2017 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 37,347 | -6,463 | 542,000 | -88,000 | $14.51 |
06/30/2017 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 43,810 | -16,600 | 630,000 | -233,000 | $14.38 |
03/31/2017 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 60,410 | -32,173 | 863,000 | -479,000 | $14.29 |
12/31/2016 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 92,583 | -8,168 | 1,342,000 | -325,000 | $14.50 |
09/30/2016 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 100,751 | 17,201 | 1,667,000 | 255,000 | $16.55 |
06/30/2016 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 83,550 | 83,550 | 1,412,000 | 1,412,000 | $16.90 |
03/31/2016 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 75,806 | 75,806 | 1,231,000 | 1,231,000 | $16.24 |
12/31/2015 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 58,972 | -4,139 | 941,000 | -9,000 | $15.96 |
09/30/2015 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 63,111 | -23,588 | 950,000 | -308,000 | $15.05 |
06/30/2015 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 86,699 | -51,693 | 1,258,000 | -892,000 | $14.51 |
03/31/2015 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 138,392 | 1,300 | 2,150,000 | 97,000 | $15.54 |
12/31/2014 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 137,092 | 70,499 | 2,053,000 | 1,087,000 | $14.98 |
09/30/2014 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 66,593 | 1,211 | 966,000 | -4,000 | $14.51 |
06/30/2014 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 65,382 | 688 | 970,000 | 23,000 | $14.84 |
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