Envestnet Asset Management Inc Blackrock California Municipal Income Trust Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$10.29 - $11.85 $82,320 - $94,800	8,000 Added 76.09%	18,514 $190,000
Q2 2023 Aug 04, 2023	BUY	$11.38 - $12.07 $876 - $929	77 Added 0.74%	10,514 $124,000
Q1 2023 May 11, 2023	SELL	$10.9 - $11.7 $17,178 - $18,439	-1,576 Reduced 13.12%	10,437 $122,000
Q4 2022 Feb 07, 2023	BUY	$10.07 - $11.04 $483 - $529	48 Added 0.4%	12,013 $130,000
Q3 2022 Nov 10, 2022	BUY	$10.28 - $11.8 $123,000 - $141,187	11,965 New	11,965 $123,000

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...

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