Trilogy Capital Inc.

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%	-0.01%	$1,805,646	168,123	-28,496	-14%	$10.74	Q4 2025
30 Sep 2025	0.1%	+0.03%	$2,152,977	196,619	+58,283	+42%	$10.95	Q3 2025
30 Jun 2025	0.07%	+0.01%	$1,495,415	138,336	+16,738	+14%	$10.81	Q2 2025
31 Mar 2025	0.07%	+0.01%	$1,335,148	121,598	+12,961		$10.98	Q1 2025
31 Dec 2024	0.06%	+0%	$1,216,734	108,637	+1,376	+1.3%	$11.20	Q4 2024
30 Sep 2024	0.07%	+0.05%	$1,296,780	107,261	+79,952	+293%	$12.09	Q3 2024
30 Jun 2024	0.02%	+0.02%	$326,890	27,309	+27,309	NEW	$11.97	Q2 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.