News + Filings Holdings
|
Cetera Advisors LLC
> BFZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 18,478 | 0 | 216,193,000 | 16,076,000 | $11,700.02 |
| 12/31/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 18,478 | 0 | 200,117,000 | 199,927,000 | $10,830.01 |
| 09/30/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 18,478 | 0 | 190,000 | -19,000 | $10.28 |
| 06/30/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 18,478 | 0 | 209,000 | -18,000 | $11.31 |
| 03/31/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 18,478 | 0 | 227,000 | -42,000 | $12.28 |
| 12/31/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 18,478 | 0 | 269,000 | -4,000 | $14.56 |
| 09/30/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 18,478 | 0 | 273,000 | -4,000 | $14.77 |
| 06/30/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 18,478 | 0 | 277,000 | 14,000 | $14.99 |
| 12/31/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 18,478 | 2,000 | 263,000 | 46,000 | $14.23 |
| 09/30/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 16,478 | 0 | 217,000 | 0 | $13.17 |
| 06/30/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 16,478 | 16,478 | 217,000 | 217,000 | $13.17 |
| 03/31/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 0 | -16,478 | 0 | -223,000 | |
| 12/31/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 16,478 | 0 | 223,000 | -3,000 | $13.53 |
| 09/30/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 16,478 | 0 | 226,000 | 8,000 | $13.72 |
| 06/30/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 16,478 | 0 | 218,000 | 7,000 | $13.23 |
| 03/31/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 16,478 | 0 | 211,000 | 14,000 | $12.80 |
| 12/31/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 16,478 | -26,150 | 197,000 | -328,000 | $11.96 |
| 09/30/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 42,628 | 5,000 | 525,000 | 34,000 | $12.32 |
| 06/30/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 37,628 | 37,628 | 491,000 | 491,000 | $13.05 |
| 03/31/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 0 | -14,708 | 0 | -204,000 | |
| 12/31/2017 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 14,708 | 14,708 | 204,000 | 204,000 | $13.87 |
| 09/30/2017 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 0 | -15,708 | 0 | -226,000 | |
| 06/30/2017 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 15,708 | 0 | 226,000 | 2,000 | $14.39 |
| 03/31/2017 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 15,708 | 2,112 | 224,000 | 29,000 | $14.26 |
| 12/31/2016 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 13,596 | 3,422 | 195,000 | 26,000 | $14.34 |
| 09/30/2016 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 10,174 | 10,174 | 169,000 | 169,000 | $16.61 |
| << Prev Next >> |
|