News + Filings Holdings
|
Advisors Asset Management, Inc.
> BFZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 409,988 | -4,213 | 4,862,458,000 | 16,306,000 | $11,860.00 |
| 03/31/2023 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 414,201 | 81,610 | 4,846,152,000 | 4,842,733,000 | $11,700.00 |
| 09/30/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 332,591 | 47,043 | 3,419,000 | 184,000 | $10.28 |
| 06/30/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 285,548 | 69,830 | 3,235,000 | 586,000 | $11.33 |
| 03/31/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 215,718 | 23,726 | 2,649,000 | -144,000 | $12.28 |
| 12/31/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 191,992 | 4,423 | 2,793,000 | 26,000 | $14.55 |
| 09/30/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 187,569 | 187,569 | 2,767,000 | 2,767,000 | $14.75 |
| 06/30/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 0 | -156,977 | 0 | -2,254,000 | |
| 03/31/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 156,977 | 8,427 | 2,254,000 | 140,000 | $14.36 |
| 12/31/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 148,550 | 9,768 | 2,114,000 | 283,000 | $14.23 |
| 09/30/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 138,782 | 11,129 | 1,831,000 | 150,000 | $13.19 |
| 06/30/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 127,653 | 10,962 | 1,681,000 | 200,000 | $13.17 |
| 03/31/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 116,691 | -3,283 | 1,481,000 | -146,000 | $12.69 |
| 12/31/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 119,974 | -4,765 | 1,627,000 | -80,000 | $13.56 |
| 09/30/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 124,739 | 3,275 | 1,707,000 | 98,000 | $13.68 |
| 06/30/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 121,464 | -4,485 | 1,609,000 | -7,000 | $13.25 |
| 03/31/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 125,949 | -4,565 | 1,616,000 | 54,000 | $12.83 |
| 12/31/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 130,514 | 12,131 | 1,562,000 | 100,000 | $11.97 |
| 09/30/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 118,383 | 11,718 | 1,462,000 | 72,000 | $12.35 |
| 06/30/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 106,665 | 5,821 | 1,390,000 | 60,000 | $13.03 |
| 03/31/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 100,844 | 1,290 | 1,330,000 | -42,000 | $13.19 |
| 12/31/2017 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 99,554 | 32,498 | 1,372,000 | 401,000 | $13.78 |
| 09/30/2017 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 67,056 | 17,177 | 971,000 | 255,000 | $14.48 |
| 06/30/2017 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 49,879 | 48,318 | 716,000 | 694,000 | $14.35 |
| 03/31/2017 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 1,561 | 1,561 | 22,000 | 22,000 | $14.09 |
| 12/31/2016 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 0 | -96,648 | 0 | -1,594,000 | |
| 09/30/2016 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 96,648 | 96,648 | 1,594,000 | 1,594,000 | $16.49 |
| 06/30/2016 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 103,514 | -9,157 | 1,749,000 | -81,000 | $16.90 |
| 03/31/2016 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 112,671 | -4,937 | 1,830,000 | -46,000 | $16.24 |
| 12/31/2015 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 117,608 | -8,454 | 1,876,000 | -22,000 | $15.95 |
| 09/30/2015 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 126,062 | -3,756 | 1,898,000 | 14,000 | $15.06 |
| 06/30/2015 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 129,818 | 47,541 | 1,884,000 | 605,000 | $14.51 |
| 03/31/2015 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 82,277 | 58,361 | 1,279,000 | 921,000 | $15.55 |
| 12/31/2014 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 23,916 | 23,916 | 358,000 | 358,000 | $14.97 |
| 06/30/2013 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 0 | -9,423 | 0 | -152,000 | |
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