Karpus Management, Inc. Blackrock California Municipal Income Trust Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$9.9 - $12.03 $461,518 - $560,814	46,618 New	46,618 $560,000
Q1 2023 May 11, 2023	SELL	$10.9 - $11.7 $37,877 - $40,657	-3,475 Reduced 0.76%	456,465 $5.34 Million
Q4 2022 Feb 15, 2023	SELL	$10.07 - $11.04 $30 Million - $32.9 Million	-2,983,308 Reduced 86.64%	459,940 $4.98 Million
Q3 2022 Nov 14, 2022	SELL	$10.28 - $11.8 $6.47 Million - $7.43 Million	-629,777 Reduced 15.46%	3,443,248 $35.4 Million
Q2 2022 Aug 12, 2022	SELL	$10.55 - $12.28 $7.9 Million - $9.19 Million	-748,742 Reduced 15.53%	4,073,025 $46.1 Million
Q1 2022 May 10, 2022	BUY	$12.19 - $14.56 $627,212 - $749,155	51,453 Added 1.08%	4,821,767 $59.2 Million
Q4 2021 Feb 14, 2022	BUY	$14.36 - $14.9 $1.08 Million - $1.12 Million	75,102 Added 1.6%	4,770,314 $69.4 Million
Q3 2021 Nov 12, 2021	SELL	$14.67 - $15.15 $1.99 Million - $2.05 Million	-135,374 Reduced 2.8%	4,695,212 $69.3 Million
Q2 2021 Aug 13, 2021	SELL	$14.38 - $14.99 $2.63 Million - $2.74 Million	-182,964 Reduced 3.65%	4,830,586 $72.4 Million
Q1 2021 May 17, 2021	BUY	$13.68 - $14.58 $8.64 Million - $9.2 Million	631,243 Added 14.4%	5,013,550 $72 Million
Q4 2020 Feb 16, 2021	BUY	$13.0 - $14.23 $21.9 Million - $24 Million	1,684,756 Added 62.46%	4,382,307 $62.4 Million
Q3 2020 Nov 12, 2020	BUY	$13.11 - $14.08 $9.91 Million - $10.6 Million	755,683 Added 38.92%	2,697,551 $35.6 Million
Q2 2020 Aug 14, 2020	BUY	$11.82 - $13.28 $3.87 Million - $4.35 Million	327,333 Added 20.27%	1,941,868 $25.6 Million
Q1 2020 May 18, 2020	BUY	$10.57 - $14.34 $5.98 Million - $8.11 Million	565,575 Added 53.92%	1,614,535 $20.5 Million
Q4 2019 Feb 14, 2020	BUY	$13.4 - $13.76 $1.27 Million - $1.3 Million	94,506 Added 9.9%	1,048,960 $14.2 Million
Q3 2019 Oct 16, 2019	BUY	$13.2 - $13.93 $1.93 Million - $2.04 Million	146,117 Added 18.08%	954,454 $13.1 Million
Q2 2019 Aug 14, 2019	BUY	$12.84 - $13.26 $572,586 - $591,316	44,594 Added 5.84%	808,337 $10.7 Million
Q1 2019 May 15, 2019	BUY	$12.21 - $12.87 $706,018 - $744,182	57,823 Added 8.19%	763,743 $9.88 Million
Q4 2018 Feb 15, 2019	BUY	$11.87 - $12.53 $2,670 - $2,819	225 Added 0.03%	705,920 $8.45 Million
Q4 2018 Feb 14, 2019	BUY	$11.87 - $12.53 $3.88 Million - $4.1 Million	326,858 Added 86.28%	705,695 $8.69 Million
Q3 2018 Nov 14, 2018	BUY	$12.25 - $13.1 $4.64 Million - $4.96 Million	378,837 New	378,837 $4.68 Million

Others Institutions Holding BFZ

# of Institutions

Shares Held

9.66M

Call Options Held

Put Options Held

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

View Full List

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...

More about BFZ

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