Blackrock California Mun. Income Trust shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of Blackrock California Mun. Income Trust (BFZ) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in Blackrock California Mun. Income Trust
Tip: Access up to 7 years of quarterly data
All positions including Blackrock California Mun. Income Trust held by City of London Investment Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Blackrock California Mun. Income Trust by City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.5M | 537k | 12.03 |
| 2023-09-30 | $6.4M | 618k | 10.29 |
| 2023-06-30 | $7.3M | 618k | 11.88 |
| 2023-03-31 | $7.4M | 634k | 11.72 |
| 2022-12-31 | $1.4M | 132k | 10.83 |
| 2022-09-30 | $1.3M | 128k | 10.28 |
| 2022-06-30 | $1.1M | 101k | 11.34 |
| 2022-03-31 | $1.2M | 101k | 12.27 |
| 2021-12-31 | $1.5M | 101k | 14.54 |
| 2021-09-30 | $1.5M | 101k | 14.72 |
| 2021-06-30 | $1.1M | 71k | 14.97 |
| 2021-03-31 | $393k | 27k | 14.34 |
| 2020-12-31 | $1.5M | 107k | 14.22 |
| 2020-09-30 | $1.4M | 107k | 13.19 |
| 2020-06-30 | $1.4M | 107k | 13.18 |
| 2020-03-31 | $1.4M | 107k | 12.70 |
| 2019-12-31 | $1.3M | 92k | 13.58 |
| 2019-09-30 | $2.0M | 147k | 13.69 |
| 2019-06-30 | $1.9M | 147k | 13.26 |
| 2019-03-31 | $1.5M | 113k | 12.83 |
| 2018-12-31 | $654k | 55k | 11.97 |
| 2018-09-30 | $675k | 55k | 12.35 |
More positions owned by City of London Investment Management Company
View all positions for City of London Investment Management Company
Top funds holding Blackrock California Mun. Income Trust
View all funds holding Blackrock California Mun. Income Trust