Glovista Investments LLC Blackrock California Municipal Income Trust Transaction History

Glovista Investments LLC

$215 Million
Q4 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$11.82 - $13.28 $472,800 - $531,200	-40,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.2 - $13.93 $13,200 - $13,930	1,000 Added 2.56%	40,000 $547,000
Q2 2019 Aug 14, 2019	BUY	$12.84 - $13.26 $154,080 - $159,120	12,000 Added 44.44%	39,000 $517,000
Q1 2019 May 14, 2019	BUY	$12.21 - $12.87 $48,840 - $51,480	4,000 Added 17.39%	27,000 $346,000
Q4 2018 Feb 13, 2019	SELL	$11.87 - $12.53 $106,830 - $112,770	-9,000 Reduced 28.13%	23,000 $275,000
Q3 2018 Nov 14, 2018	BUY	$12.25 - $13.1 $122,500 - $131,000	10,000 Added 45.45%	32,000 $395,000
Q4 2017 Feb 15, 2018	BUY	$13.78 - $14.55 $96,460 - $101,850	7,000 Added 46.67%	22,000 $303,000
Q3 2017 Nov 14, 2017	BUY	$14.43 - $14.74 $216,450 - $221,100	15,000	15,000 $218,000

Others Institutions Holding BFZ

# of Institutions

53

Shares Held

9.62M

Call Options Held

0

Put Options Held

0

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

5.24M
Shares

$59 Million
1.35% of portfolio
Guggenheim Capital LLC Chicago, IL

650K
Shares

$7.32 Million
0.06% of portfolio
Advisors Asset Management, Inc. Monument, CO

464K
Shares

$5.22 Million
0.11% of portfolio
Sit Investment Associates Inc Minneapolis, MN

403K
Shares

$4.53 Million
0.11% of portfolio
Morgan Stanley New York, NY

378K
Shares

$4.25 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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