Dakota Wealth Management Blackrock California Municipal Income Trust Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 14, 2023	SELL	$10.9 - $11.7 $20,710 - $22,230	-1,900 Reduced 2.39%	77,601 $907,000
Q4 2022 Feb 07, 2023	SELL	$10.07 - $11.04 $844,862 - $926,244	-83,899 Reduced 51.35%	79,501 $860,000
Q3 2022 Nov 10, 2022	SELL	$10.28 - $11.8 $30,839 - $35,400	-3,000 Reduced 1.8%	163,400 $1.68 Million
Q2 2022 Aug 05, 2022	SELL	$10.55 - $12.28 $15,825 - $18,420	-1,500 Reduced 0.89%	166,400 $1.89 Million
Q1 2022 May 13, 2022	SELL	$12.19 - $14.56 $21,795 - $26,033	-1,788 Reduced 1.05%	167,900 $2.06 Million
Q4 2021 Feb 10, 2022	BUY	$14.36 - $14.9 $82,885 - $86,002	5,772 Added 3.52%	169,688 $2.47 Million
Q3 2021 Nov 15, 2021	BUY	$14.67 - $15.15 $41,076 - $42,420	2,800 Added 1.74%	163,916 $2.42 Million
Q2 2021 Aug 02, 2021	SELL	$14.38 - $14.99 $102,098 - $106,429	-7,100 Reduced 4.22%	161,116 $2.42 Million
Q1 2021 May 10, 2021	BUY	$13.68 - $14.58 $228,975 - $244,040	16,738 Added 11.05%	168,216 $2.42 Million
Q4 2020 Feb 12, 2021	BUY	$13.0 - $14.23 $764,335 - $836,652	58,795 Added 63.44%	151,478 $2.16 Million
Q3 2020 Nov 04, 2020	BUY	$13.11 - $14.08 $196,650 - $211,200	15,000 Added 19.31%	92,683 $1.22 Million
Q1 2020 Apr 29, 2020	BUY	$10.57 - $14.34 $119,694 - $162,386	11,324 Added 17.06%	77,683 $986,000
Q4 2019 Feb 06, 2020	SELL	$13.4 - $13.76 $11,108 - $11,407	-829 Reduced 1.23%	66,359 $900,000
Q3 2019 Nov 14, 2019	BUY	$13.2 - $13.93 $161,040 - $169,946	12,200 Added 22.19%	67,188 $919,000
Q2 2019 Aug 07, 2019	BUY	$12.84 - $13.26 $87,337 - $90,194	6,802 Added 14.12%	54,988 $731,000
Q1 2019 Apr 18, 2019	BUY	$12.21 - $12.87 $6,105 - $6,435	500 Added 1.05%	48,186 $616,000
Q4 2018 Jan 22, 2019	BUY	$11.87 - $12.53 $447,332 - $472,205	37,686 Added 376.86%	47,686 $570,000
Q3 2018 Nov 07, 2018	BUY	$12.25 - $13.1 $122,500 - $131,000	10,000 New	10,000 $124,000

Others Institutions Holding BFZ

# of Institutions

54

Shares Held

9.66M

Call Options Held

0

Put Options Held

0

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

5.24M
Shares

$58.8 Million
1.35% of portfolio
Guggenheim Capital LLC Chicago, IL

650K
Shares

$7.3 Million
0.06% of portfolio
Advisors Asset Management, Inc. Monument, CO

464K
Shares

$5.2 Million
0.11% of portfolio
Sit Investment Associates Inc Minneapolis, MN

403K
Shares

$4.52 Million
0.11% of portfolio
Morgan Stanley New York, NY

378K
Shares

$4.24 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dakota Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Dakota Wealth Management with notifications on news.