Clare Market Investments LLC Blackrock California Municipal Income Trust Transaction History

Clare Market Investments LLC

$421 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 20, 2025	SELL	$10.07 - $11.04 $101,767 - $111,570	-10,106 Closed	0 $0
Q3 2022 Feb 20, 2025	SELL	$10.28 - $11.8 $41,294 - $47,400	-4,017 Reduced 28.44%	10,106 $104 Million
Q2 2022 Feb 20, 2025	BUY	$10.55 - $12.28 $1,624 - $1,891	154 Added 1.1%	14,123 $160 Million
Q1 2022 Feb 20, 2025	SELL	$12.19 - $14.56 $286,940 - $342,727	-23,539 Reduced 62.76%	13,969 $172 Million
Q4 2021 Feb 20, 2025	BUY	$14.36 - $14.9 $3,460 - $3,590	241 Added 0.65%	37,508 $546 Million
Q3 2021 Feb 20, 2025	BUY	$14.67 - $15.15 $24,029 - $24,815	1,638 Added 4.6%	37,267 $549,000
Q2 2021 Feb 20, 2025	BUY	$14.38 - $14.99 $30,485 - $31,778	2,120 Added 6.33%	35,629 $534 Million
Q1 2021 Feb 20, 2025	SELL	$13.68 - $14.58 $3,105 - $3,309	-227 Reduced 0.67%	33,509 $481 Million
Q4 2020 Feb 20, 2025	SELL	$13.0 - $14.23 $11,310 - $12,380	-870 Reduced 2.51%	33,736 $480 Million
Q3 2020 Feb 20, 2025	BUY	$13.11 - $14.08 $136,383 - $146,474	10,403 Added 42.98%	34,606 $456 Million
Q2 2020 Feb 20, 2025	BUY	$11.82 - $13.28 $286,079 - $321,415	24,203 New	24,203 $319 Million

Others Institutions Holding BFZ

# of Institutions

61

Shares Held

9.23M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

5.2M
Shares

$57.8 Million
1.44% of portfolio
Guggenheim Capital LLC Chicago, IL

529K
Shares

$5.88 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

435K
Shares

$4.83 Million
0.09% of portfolio
City Of London Investment Management CO LTD London, X0

321K
Shares

$3.57 Million
0.36% of portfolio
Wells Fargo & Company San Francisco, CA

268K
Shares

$2.98 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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