News + Filings Holdings
|
Cetera Investment Advisers
> BFZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 38,317 | 2,081 | 448,313,000 | 55,879,000 | $11,700.11 |
| 12/31/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 36,236 | 575 | 392,434,000 | 392,067,000 | $10,829.95 |
| 09/30/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 35,661 | -296 | 367,000 | -40,000 | $10.29 |
| 06/30/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 35,957 | -496 | 407,000 | -41,000 | $11.32 |
| 03/31/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 36,453 | -497 | 448,000 | -90,000 | $12.29 |
| 12/31/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 36,950 | 5 | 538,000 | -7,000 | $14.56 |
| 09/30/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 36,945 | -447 | 545,000 | -16,000 | $14.75 |
| 06/30/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 37,392 | -2,122 | 561,000 | -1,000 | $15.00 |
| 12/31/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 39,514 | -2,996 | 562,000 | 1,000 | $14.22 |
| 09/30/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 42,510 | -414 | 561,000 | -4,000 | $13.20 |
| 06/30/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 42,924 | 1,003 | 565,000 | 33,000 | $13.16 |
| 03/31/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 41,921 | 2 | 532,000 | -35,000 | $12.69 |
| 12/31/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 41,919 | 3 | 567,000 | -7,000 | $13.53 |
| 09/30/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 41,916 | 4 | 574,000 | 18,000 | $13.69 |
| 06/30/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 41,912 | 1,602 | 556,000 | 38,000 | $13.27 |
| 03/31/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 40,310 | 4 | 518,000 | 36,000 | $12.85 |
| 12/31/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 40,306 | -673 | 482,000 | -24,000 | $11.96 |
| 09/30/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 40,979 | 7,654 | 506,000 | 72,000 | $12.35 |
| 06/30/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 33,325 | 33,325 | 434,000 | 434,000 | $13.02 |
| 09/30/2017 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 0 | -29,758 | 0 | -427 | |
| 06/30/2017 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 29,758 | 944 | 427 | -411,573 | $0.01 |
| 03/31/2017 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 28,814 | 10 | 412,000 | -6,000 | $14.30 |
| 12/31/2016 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 28,804 | 1,218 | 418,000 | -39,000 | $14.51 |
| 09/30/2016 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 27,586 | 16,401 | 457,000 | 268,000 | $16.57 |
| 06/30/2016 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 11,185 | 11,185 | 189,000 | 189,000 | $16.90 |
| << Prev Next >> |
|