Allspring Global Investments Holdings, 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	0.01%	+0%	$5,311,993	494,599	+167,341	+51%	$10.74	Q4 2025
30 Sep 2025	0.01%	+0%	$3,583,475	327,258	+201,972	+161%	$10.95	Q3 2025
30 Jun 2025	0%	0%	$1,354,342	125,286	0		$10.81	Q2 2025
31 Mar 2025	0%	0%	$1,375,640	125,286	0		$10.98	Q1 2025
31 Dec 2024	0%	0%	$1,403,203	125,286	0		$11.20	Q4 2024
30 Sep 2024	0%	-0%	$1,514,707	125,286	-21,159	-14%	$12.09	Q3 2024
30 Jun 2024	0%	0%	$1,752,946	146,445	0		$11.97	Q2 2024
31 Mar 2024	0%	-0%	$1,730,980	146,445	-268,076	-65%	$11.82	Q1 2024
31 Dec 2023	0.01%	-0%	$4,986,687	414,521	-50,766	-11%	$12.03	Q4 2023
30 Sep 2023	0.01%	0%	$4,787,803	465,287	0		$10.29	Q3 2023
30 Jun 2023	0.01%	+0%	$5,518,303	465,287	+42,987	+10%	$11.86	Q2 2023
31 Mar 2023	0.01%	0%	$4,940,910	422,300	0		$11.70	Q1 2023
31 Dec 2022	0.01%	+0%	$4,573,509	422,300	+8,900	+2.2%	$10.83	Q4 2022
30 Sep 2022	0.01%	+0%	$4,249,000	413,400	+88,457	+27%	$10.28	Q3 2022
30 Jun 2022	0.01%	+0.01%	$3,681,000	324,943	+324,943	NEW	$11.33	Q2 2022
31 Mar 2022		-0%	$0	0	-29,695	-100%	$11.11	Q1 2022
31 Dec 2021	0%	0%	$432,000	29,695	0		$14.55	Q4 2021

* 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.