Whittier Trust CO Blackrock California Municipal Income Trust Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 01, 2021	BUY	$14.67 - $15.15 $29,134 - $30,087	1,986 New	1,986 $29,000
Q2 2021 Jul 29, 2021	SELL	$14.38 - $14.99 $28,558 - $29,770	-1,986 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$13.68 - $14.58 $27,168 - $28,955	-1,986 Reduced 50.0%	1,986 $29,000
Q4 2020 Jan 29, 2021	BUY	$13.0 - $14.23 $25,818 - $28,260	1,986 Added 100.0%	3,972 $56,000
Q4 2018 Feb 07, 2019	SELL	$11.87 - $12.53 $11,870 - $12,530	-1,000 Reduced 33.49%	1,986 $24,000
Q2 2018 Jul 27, 2018	SELL	$12.86 - $13.1 $23,778 - $24,221	-1,849 Reduced 38.24%	2,986 $39,000
Q2 2018 Jul 20, 2018	BUY	$12.86 - $13.1 $23,778 - $24,221	1,849 Added 61.92%	4,835 $72,000
Q3 2017 Oct 23, 2017	BUY	$14.43 - $14.74 $43,087 - $44,013	2,986	2,986 $43,000

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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