News + Filings Holdings
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1607 Capital Partners, LLC
> BFZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 523,296 | -71,850 | 6,206,291,000 | -756,917,000 | $11,860.00 |
| 03/31/2023 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 595,146 | -34,317 | 6,963,208,000 | 6,956,737,000 | $11,700.00 |
| 09/30/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 629,463 | -4,100 | 6,471,000 | -707,000 | $10.28 |
| 06/30/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 633,563 | -79,408 | 7,178,000 | -1,577,000 | $11.33 |
| 03/31/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 712,971 | -18,600 | 8,755,000 | -1,889,000 | $12.28 |
| 12/31/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 731,571 | -11,400 | 10,644,000 | -315,000 | $14.55 |
| 09/30/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 742,971 | 0 | 10,959,000 | -178,000 | $14.75 |
| 06/30/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 742,971 | 115,254 | 11,137,000 | 2,205,000 | $14.99 |
| 12/31/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 627,717 | 165,776 | 8,932,000 | 2,839,000 | $14.23 |
| 09/30/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 461,941 | 300 | 6,093,000 | 13,000 | $13.19 |
| 06/30/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 461,641 | 700 | 6,080,000 | 231,000 | $13.17 |
| 03/31/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 460,941 | 237,100 | 5,849,000 | 2,814,000 | $12.69 |
| 12/31/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 223,841 | 44,190 | 3,035,000 | 576,000 | $13.56 |
| 09/30/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 179,651 | 19,000 | 2,459,000 | 330,000 | $13.69 |
| 06/30/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 160,651 | 0 | 2,129,000 | 68,000 | $13.25 |
| 03/31/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 160,651 | 21,751 | 2,061,000 | 398,000 | $12.83 |
| 12/31/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 138,900 | 130,800 | 1,663,000 | 1,563,000 | $11.97 |
| 09/30/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 8,100 | 8,100 | 100,000 | 100,000 | $12.35 |
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