Hedge Fund - Almitas Capital
Blackrock California Municipal Income Trust (BFZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $11.73 |
| 2 | 2024 - Q3 (2024-09-30) | $536,989 | 0.18% | 44,416 | $11.99 |
| 3 | 2024 - Q2 (2024-06-30) | $1,975,828 | 0.82% | 165,065 | $11.74 |
| 4 | 2024 - Q1 (2024-03-31) | $5,480,993 | 2.26% | 463,705 | $11.79 |
| 5 | 2023 - Q4 (2023-12-31) | $5,639,724 | 1.94% | 468,805 | $10.84 |
| 6 | 2023 - Q3 (2023-09-30) | $5,436,979 | 2.6% | 528,375 | $11.29 |
| 7 | 2023 - Q2 (2023-06-30) | $8,559,203 | 3.65% | 738,499 | $11.77 |
| 8 | 2023 - Q1 (2023-03-31) | $8,753,624 | 4.18% | 748,173 | $11.26 |
| 9 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $11.30 |
| 10 | 2022 - Q2 (2022-06-30) | $330,000 | 0.17% | 29,133 | $11.38 |
| 11 | 2022 - Q1 (2022-03-31) | $309,000 | 0.18% | 25,144 | $13.20 |
| 12 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $12.66 |
| 13 | 2020 - Q1 (2020-03-31) | $866,000 | 1.91% | 68,255 | $13.54 |
| 14 | 2019 - Q4 (2019-12-31) | $1,498,000 | 1.3% | 110,496 | $13.53 |
| 15 | 2019 - Q3 (2019-09-30) | $2,180,000 | 2.33% | 159,271 | $13.59 |
| 16 | 2019 - Q2 (2019-06-30) | $5,394,000 | 5.59% | 407,083 | $13.06 |
| 17 | 2019 - Q1 (2019-03-31) | $4,353,000 | 3.1% | 339,250 | $12.58 |
| 18 | 2018 - Q4 (2018-12-31) | $1,857,000 | 1.25% | 155,178 | $12.16 |
The displayed share prices are average quarterly stock market prices.