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MARINER INVESTMENT GROUP LLC
> BFZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 0 | -96,770 | 0 | -995,000 | |
09/30/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 96,770 | 31,270 | 995,000 | 253,000 | $10.28 |
06/30/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 65,500 | 65,500 | 742,000 | 742,000 | $11.33 |
03/31/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 0 | -45,255 | 0 | -614,000 | |
12/31/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 45,255 | 0 | 614,000 | -5,000 | $13.57 |
09/30/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 45,255 | -7,100 | 619,000 | -75,000 | $13.68 |
06/30/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 52,355 | 0 | 694,000 | 22,000 | $13.26 |
03/31/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 52,355 | 0 | 672,000 | 45,000 | $12.84 |
12/31/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 52,355 | 0 | 627,000 | -20,000 | $11.98 |
09/30/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 52,355 | 2,000 | 647,000 | -9,000 | $12.36 |
06/30/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 50,355 | 9,100 | 656,000 | 120,000 | $13.03 |
03/31/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 41,255 | 41,255 | 536,000 | 536,000 | $12.99 |
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