Two Sigma Securities, LLC Blackrock California Municipal Income Trust Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$12.21 - $12.87 $205,543 - $216,653	-16,834 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$11.87 - $12.53 $24,048 - $25,385	-2,026 Reduced 10.74%	16,834 $202,000
Q3 2018 Nov 14, 2018	BUY	$12.25 - $13.1 $231,035 - $247,066	18,860 New	18,860 $233,000
Q2 2018 Aug 14, 2018	SELL	$12.86 - $13.1 $146,719 - $149,457	-11,409 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$12.94 - $13.92 $28,377 - $30,526	-2,193 Reduced 16.12%	11,409 $148,000
Q4 2017 Feb 14, 2018	BUY	$13.78 - $14.55 $187,435 - $197,909	13,602	13,602 $187,000

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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