BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST - SH BEN INT (BFZ)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SH BEN INT
Shares, excl. options Q3 2024
9.65M
Holdings value Q3 2024
$117M
Value change Q3 2024
-$14M
Grand Portfolio weight change Q3 2024
0%
Number of holders
51
Number of buys Q3 2024
15
Number of sells Q3 2024
-25
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 9.65M $117M -$14M $12.09 51
2024 Q2 10.8M $129M -$4.17M $11.97 54
2024 Q1 11.1M $131M -$2.61M $11.82 55
2023 Q4 11.3M $136M +$1.23M $12.03 57
2023 Q3 11.3M $116M -$4.84M $10.29 58
2023 Q2 11.7M $139M -$384K $11.86 61
2023 Q1 11.8M $137M +$11.6M $11.70 61
2022 Q4 10.8M $117M -$8.43M $10.83 62
2022 Q3 11.5M $119M -$253K $10.28 63
2022 Q2 11.5M $130M +$2.54M $11.33 69
2022 Q1 11.3M $138M +$6.77M $12.28 68
2021 Q4 10.6M $154M -$1.26M $14.55 61
2021 Q3 10.4M $153M +$1.46M $14.75 58
2021 Q2 10.3M $154M -$2.98M $14.99 56
2021 Q1 10.5M $150M +$7.44M $14.36 58
2020 Q4 9.94M $141M +$5.12M $14.23 57
2020 Q3 9.51M $125M +$6.52M $13.19 60
2020 Q2 10.9M $144M +$14.8M $13.17 59
2020 Q1 8.17M $104M +$11.9M $12.69 56
2019 Q4 7.24M $98.2M +$5.62M $13.56 61
2019 Q3 6.72M $92M +$5.44M $13.69 61
2019 Q2 6.33M $83.9M -$4.97M $13.25 57
2019 Q1 6.73M $86.4M +$2.18M $12.83 53
2018 Q4 6.57M $78.6M +$25.3M $11.97 57
2018 Q3 4.32M $53.4M +$7.9M $12.35 51
2018 Q2 3.64M $47.4M +$9.12M $13.03 47
2018 Q1 2.94M $38.2M +$2.73M $12.99 40
2017 Q4 2.7M $37.2M +$7.71M $13.78 45
2017 Q3 2.13M $30.8M -$603K $14.50 38
2017 Q2 2.17M $31.1M +$2.03M $14.37 42
2017 Q1 2.04M $29.2M -$1.81M $14.28 43
2016 Q4 2.17M $31.4M +$939K $14.49 42
2016 Q3 2.09M $34.5M +$2.14M $16.55 34
2016 Q2 1.96M $33.1M -$31.8K $16.90 37
2016 Q1 1.96M $31.8M -$3.14M $16.24 32
2015 Q4 2.16M $34.5M +$7.06M $15.95 31
2015 Q3 1.71M $25.8M -$984K $15.06 23
2015 Q2 1.78M $25.8M +$1.91M $14.51 28
2015 Q1 1.65M $25.6M +$3.29M $15.53 27
2014 Q4 1.42M $21.3M +$1.18M $14.98 26
2014 Q3 1.32M $19.2M +$1.01M $14.50 24
2014 Q2 1.19M $17.7M -$1.03M $14.84 22
2014 Q1 1.26M $18.5M -$3.52M $14.63 22