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Almitas Capital LLC
> BFZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 738,499 | -9,674 | 8,559,203,000 | -194,421,000 | $11,590.00 |
| 03/31/2023 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 748,173 | 748,173 | 8,753,624,000 | 8,753,624,000 | $11,700.00 |
| 09/30/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 0 | -29,133 | 0 | -330,000 | |
| 06/30/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 29,133 | 3,989 | 330,000 | 21,000 | $11.33 |
| 03/31/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 25,144 | 25,144 | 309,000 | 309,000 | $12.29 |
| 06/30/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 0 | -68,255 | 0 | -866,000 | |
| 03/31/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 68,255 | -42,241 | 866,000 | -632,000 | $12.69 |
| 12/31/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 110,496 | -48,775 | 1,498,000 | -682,000 | $13.56 |
| 09/30/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 159,271 | -247,812 | 2,180,000 | -3,214,000 | $13.69 |
| 06/30/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 407,083 | 67,833 | 5,394,000 | 1,041,000 | $13.25 |
| 03/31/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 339,250 | 184,072 | 4,353,000 | 2,496,000 | $12.83 |
| 12/31/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 155,178 | 155,178 | 1,857,000 | 1,857,000 | $11.97 |
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