Stifel Financial Corp Blackrock California Municipal Income Trust Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$9.9 - $12.03 $36,867 - $44,799	-3,724 Reduced 21.46%	13,628 $163,000
Q3 2023 Nov 13, 2023	SELL	$10.29 - $11.85 $10,979 - $12,643	-1,067 Reduced 5.79%	17,352 $178,000
Q2 2023 Aug 14, 2023	SELL	$11.38 - $12.07 $93,771 - $99,456	-8,240 Reduced 30.91%	18,419 $218,000
Q1 2023 May 12, 2023	BUY	$10.9 - $11.7 $69,476 - $74,575	6,374 Added 31.42%	26,659 $311,000
Q4 2022 Feb 13, 2023	BUY	$10.07 - $11.04 $1,409 - $1,545	140 Added 0.69%	20,285 $219,000
Q3 2022 Nov 14, 2022	BUY	$10.28 - $11.8 $23,726 - $27,234	2,308 Added 12.94%	20,145 $207,000
Q2 2022 Aug 15, 2022	BUY	$10.55 - $12.28 $13,852 - $16,123	1,313 Added 7.95%	17,837 $202,000
Q1 2022 May 13, 2022	BUY	$12.19 - $14.56 $7,131 - $8,517	585 Added 3.67%	16,524 $203,000
Q4 2021 Feb 14, 2022	BUY	$14.36 - $14.9 $11,143 - $11,562	776 Added 5.12%	15,939 $232,000
Q3 2021 Nov 15, 2021	BUY	$14.67 - $15.15 $29,193 - $30,148	1,990 Added 15.11%	15,163 $224,000
Q2 2021 Aug 13, 2021	BUY	$14.38 - $14.99 $189,427 - $197,463	13,173 New	13,173 $197,000
Q3 2019 Nov 13, 2019	SELL	$13.2 - $13.93 $138,824 - $146,501	-10,517 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$12.84 - $13.26 $135,038 - $139,455	10,517 New	10,517 $139,000

Others Institutions Holding BFZ

# of Institutions

55

Shares Held

9.63M

Call Options Held

0

Put Options Held

0

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

5.24M
Shares

$59.3 Million
1.35% of portfolio
Guggenheim Capital LLC Chicago, IL

650K
Shares

$7.36 Million
0.06% of portfolio
Advisors Asset Management, Inc. Monument, CO

435K
Shares

$4.93 Million
0.09% of portfolio
Sit Investment Associates Inc Minneapolis, MN

403K
Shares

$4.56 Million
0.11% of portfolio
Morgan Stanley New York, NY

378K
Shares

$4.28 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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