Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> BFZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 61,572 | -7,314 | 730,000,000 | -16,000,000 | $11,856.04 |
12/31/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 68,886 | -2,808 | 746,000,000 | 745,263,000 | $10,829.49 |
09/30/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 71,694 | 16,355 | 737,000 | 110,000 | $10.28 |
06/30/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 55,339 | -231 | 627,000 | -55,000 | $11.33 |
03/31/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 55,570 | -2,700 | 682,000 | -166,000 | $12.27 |
12/31/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 58,270 | 5,823 | 848,000 | 74,000 | $14.55 |
09/30/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 52,447 | -121,097 | 774,000 | -1,718,000 | $14.76 |
03/31/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 173,544 | 2,630 | 2,492,000 | 60,000 | $14.36 |
12/31/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 170,914 | 8,775 | 2,432,000 | 293,000 | $14.23 |
09/30/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 162,139 | -7,009 | 2,139,000 | -89,000 | $13.19 |
06/30/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 169,148 | 12,786 | 2,228,000 | 244,000 | $13.17 |
03/31/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 156,362 | 40,209 | 1,984,000 | 409,000 | $12.69 |
12/31/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 116,153 | 16,918 | 1,575,000 | 217,000 | $13.56 |
09/30/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 99,235 | 6,000 | 1,358,000 | 123,000 | $13.68 |
06/30/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 93,235 | 18,180 | 1,235,000 | 272,000 | $13.25 |
03/31/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 75,055 | 1,476 | 963,000 | 82,000 | $12.83 |
12/31/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 73,579 | 64,169 | 881,000 | 765,000 | $11.97 |
09/30/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 9,410 | -2,725 | 116,000 | -42,000 | $12.33 |
06/30/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 12,135 | 3,820 | 158,000 | 50,000 | $13.02 |
03/31/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 8,315 | 3,818 | 108,000 | 46,000 | $12.99 |
12/31/2017 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 4,497 | -2,493 | 62,000 | -39,000 | $13.79 |
09/30/2017 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 6,990 | -11,964 | 101,000 | -171,000 | $14.45 |
06/30/2017 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 18,954 | -6,229 | 272,000 | -87,000 | $14.35 |
03/31/2017 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 25,183 | 719 | 359,000 | 5,000 | $14.26 |
12/31/2016 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 24,464 | -6,610 | 354,000 | -161,000 | $14.47 |
09/30/2016 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 31,074 | 31,074 | 515,000 | 515,000 | $16.57 |
06/30/2016 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 30,195 | 30,195 | 511,000 | 511,000 | $16.92 |
03/31/2016 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 4,590 | 1,000 | 75,000 | 18,000 | $16.34 |
12/31/2015 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 3,590 | 590 | 57,000 | 8,000 | $15.88 |
09/30/2015 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 2,000 | -1,000 | 30,000 | -19,000 | $15.00 |
06/30/2015 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 2,000 | -1,000 | 29,000 | -20,000 | $14.50 |
03/31/2015 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 6,400 | 3,400 | 99,000 | 50,000 | $15.47 |
12/31/2014 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 6,400 | 3,400 | 96,000 | 47,000 | $15.00 |
09/30/2014 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 6,400 | 3,400 | 93,000 | 44,000 | $14.53 |
06/30/2014 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 2,000 | -1,000 | 30,000 | -19,000 | $15.00 |
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