Thomas J. Herzfeld Advisors, Inc. Blackrock California Municipal Income Trust Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$11.48 - $12.04 $87,776 - $92,057	-7,646 Reduced 30.29%	17,597 $211 Million
Q1 2024 May 13, 2024	BUY	$11.54 - $11.98 $74,006 - $76,827	6,413 Added 34.06%	25,243 $298 Million
Q4 2023 Feb 14, 2024	BUY	$9.9 - $12.03 $186,417 - $226,524	18,830 New	18,830 $227 Million
Q1 2022 May 16, 2022	SELL	$12.19 - $14.56 $522,585 - $624,187	-42,870 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.36 - $14.9 $22,243 - $23,080	1,549 Added 3.75%	42,870 $624,000
Q3 2021 Nov 12, 2021	SELL	$14.67 - $15.15 $437,019 - $451,318	-29,790 Reduced 41.89%	41,321 $609,000
Q2 2021 Aug 16, 2021	BUY	$14.38 - $14.99 $12,079 - $12,591	840 Added 1.2%	71,111 $1.07 Million
Q1 2021 May 14, 2021	BUY	$13.68 - $14.58 $234,735 - $250,178	17,159 Added 32.31%	70,271 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$13.0 - $14.23 $72,579 - $79,446	5,583 Added 11.75%	53,112 $756,000
Q3 2020 Nov 12, 2020	BUY	$13.11 - $14.08 $68,342 - $73,399	5,213 Added 12.32%	47,529 $618,000
Q2 2020 Aug 12, 2020	SELL	$11.82 - $13.28 $2,352 - $2,642	-199 Reduced 0.47%	42,316 $584,000
Q1 2020 May 13, 2020	BUY	$10.57 - $14.34 $356,917 - $484,218	33,767 Added 386.0%	42,515 $540,000
Q4 2019 Feb 14, 2020	BUY	$13.4 - $13.76 $43,483 - $44,651	3,245 Added 58.97%	8,748 $119,000
Q3 2019 Nov 08, 2019	SELL	$13.2 - $13.93 $32,960 - $34,783	-2,497 Reduced 31.21%	5,503 $75,000
Q4 2018 Feb 14, 2019	BUY	$11.87 - $12.53 $94,960 - $100,240	8,000 New	8,000 $96,000

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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