Cypress Wealth Services, LLC

Holdings History for BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST - Common Shares, $0.001 par value (BFZ)

Symbol: BFZ
Investment type: Equity / Common Shares, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.08%	+0%	$604,646	56,298	+1,159	+2.1%	$10.74	Q4 2025
30 Sep 2025	0.1%	+0%	$603,773	55,139	+912	+1.7%	$10.95	Q3 2025
30 Jun 2025	0.1%	+0.1%	$586,189	54,227	+54,227	NEW	$10.81	Q2 2025
31 Dec 2024		-0.05%	$0	0	-20,700	-100%	$11.11	Q4 2024
30 Sep 2024	0.05%	+0.05%	$250,263	20,700	+20,700	NEW	$12.09	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.