News + Filings Transactions Holdings
|
SIT INVESTMENT ASSOCIATES INC
> BFZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 446,718 | 446,718 | 5,298,000 | 5,298,000 | $11.86 |
| 03/31/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 0 | -369,724 | 0 | -5,379,000 | |
| 12/31/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 369,724 | -175,000 | 5,379,000 | -2,656,000 | $14.55 |
| 09/30/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 544,724 | -17,937 | 8,035,000 | -399,000 | $14.75 |
| 06/30/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 562,661 | 0 | 8,434,000 | 354,000 | $14.99 |
| 03/31/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 562,661 | -1,309 | 8,080,000 | 55,000 | $14.36 |
| 12/31/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 563,970 | -203,961 | 8,025,000 | -2,484,000 | $14.23 |
| 09/30/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 835,904 | -289,787 | 11,026,000 | -3,799,000 | $13.19 |
| 06/30/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 1,125,691 | 55,093 | 14,825,000 | 1,239,000 | $13.17 |
| 03/31/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 1,070,598 | -35,522 | 13,586,000 | -1,413,000 | $12.69 |
| 12/31/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 1,106,120 | 338,189 | 14,999,000 | 4,490,000 | $13.56 |
| 09/30/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 767,931 | 122,654 | 10,509,000 | 1,959,000 | $13.68 |
| 06/30/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 645,277 | 197,471 | 8,550,000 | 2,805,000 | $13.25 |
| 03/31/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 447,806 | 72,998 | 5,745,000 | 1,259,000 | $12.83 |
| 12/31/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 374,808 | 374,808 | 4,486,000 | 4,486,000 | $11.97 |
| 03/31/2011 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 0 | -21,726 | 0 | -278,000 | |
| 12/31/2010 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 21,726 | 0 | 278,000 | -45,000 | $12.80 |
| 09/30/2010 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 21,726 | 0 | 323,000 | 20,000 | $14.87 |
| 06/30/2010 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 21,726 | 0 | 303,000 | 19,000 | $13.95 |
| 03/31/2010 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 21,726 | 21,726 | 284,000 | 284,000 | $13.07 |
| << Prev Next >> |
|