News + Filings Holdings
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> BFZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 617,585 | 490,128 | 7,333,822,000 | 7,332,512,000 | $11,875.00 |
| 09/30/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 127,457 | 26,300 | 1,310,000 | 163,000 | $10.28 |
| 06/30/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 101,157 | 0 | 1,147,000 | -94,000 | $11.34 |
| 03/31/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 101,157 | 0 | 1,241,000 | -230,000 | $12.27 |
| 12/31/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 101,157 | 0 | 1,471,000 | -18,000 | $14.54 |
| 09/30/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 101,157 | 29,952 | 1,489,000 | 423,000 | $14.72 |
| 06/30/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 71,205 | 43,808 | 1,066,000 | 673,000 | $14.97 |
| 03/31/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 27,397 | -79,825 | 393,000 | -1,132,000 | $14.34 |
| 12/31/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 107,222 | 0 | 1,525,000 | 111,000 | $14.22 |
| 09/30/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 107,222 | 0 | 1,414,000 | 1,000 | $13.19 |
| 06/30/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 107,222 | 0 | 1,413,000 | 51,000 | $13.18 |
| 03/31/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 107,222 | 15,000 | 1,362,000 | 110,000 | $12.70 |
| 12/31/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 92,222 | -54,643 | 1,252,000 | -758,000 | $13.58 |
| 09/30/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 146,865 | 0 | 2,010,000 | 63,000 | $13.69 |
| 06/30/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 146,865 | 33,773 | 1,947,000 | 496,000 | $13.26 |
| 03/31/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 113,092 | 58,449 | 1,451,000 | 797,000 | $12.83 |
| 12/31/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 54,643 | 0 | 654,000 | -21,000 | $11.97 |
| 09/30/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 54,643 | 54,643 | 675,000 | 675,000 | $12.35 |
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