News + Filings Holdings
|
Steward Partners Investment Advisory, LLC
> BFZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 20,067 | 2,300 | 237,995,000 | 30,121,000 | $11,860.02 |
| 03/31/2023 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 17,767 | 449 | 207,874,000 | 20,320,000 | $11,700.01 |
| 12/31/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 17,318 | 2,100 | 187,554,000 | 187,398,000 | $10,830.00 |
| 09/30/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 15,218 | 0 | 156,000 | -16,000 | $10.25 |
| 06/30/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 15,218 | 3,500 | 172,000 | 28,000 | $11.30 |
| 03/31/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 11,718 | 10,688 | 144,000 | 129,000 | $12.29 |
| 12/31/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 1,030 | 0 | 15,000 | 0 | $14.56 |
| 09/30/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 1,030 | 0 | 15,000 | 0 | $14.56 |
| 06/30/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 1,030 | 0 | 15,000 | 209 | $14.56 |
| 03/31/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 1,030 | 0 | 14,791 | -209 | $14.36 |
| 12/31/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 1,030 | 0 | 15,000 | 1,000 | $14.56 |
| 09/30/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 1,030 | 0 | 14,000 | 0 | $13.59 |
| 06/30/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 1,030 | 0 | 14,000 | 1,000 | $13.59 |
| 03/31/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 1,030 | 0 | 13,000 | 0 | $12.62 |
| 12/31/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 1,030 | 0 | 13,000 | -1,000 | $12.62 |
| 09/30/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 1,030 | 0 | 14,000 | 1,000 | $13.59 |
| 06/30/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 1,030 | 1,030 | 13,000 | 13,000 | $12.62 |
| 12/31/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 0 | -1,030 | 0 | -13,000 | |
| 09/30/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 1,030 | 1,030 | 13,000 | 13,000 | $12.62 |
| << Prev Next >> |
|