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Blackrock California Mun. Income Trust shares owned by Hollencrest Securities

Quarter-by-quarter ownership of Blackrock California Mun. Income Trust (BFZ) shares owned by Hollencrest Securities from 13F filings

Historical chart of Hollencrest Securities investment in Blackrock California Mun. Income Trust

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All positions including Blackrock California Mun. Income Trust held by Hollencrest Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock California Mun. Income Trust by Hollencrest Securities

Quarter filed Position value Share count Share price at filing
2024-03-31 $927k 78k 11.82
2023-12-31 $943k 78k 12.03
2023-09-30 $807k 78k 10.29
2023-06-30 $927k 78k 11.86
2023-03-31 $912k 78k 11.70
2022-12-31 $842k 78k 10.83
2022-09-30 $807k 79k 10.28
2022-06-30 $886k 78k 11.33
2022-03-31 $957k 78k 12.28
2021-12-31 $1.1M 78k 14.55
2021-09-30 $1.1M 77k 14.75
2021-06-30 $2.0M 131k 14.99
2021-03-31 $1.9M 131k 14.36
2020-12-31 $1.9M 132k 14.23
2020-09-30 $1.7M 131k 13.19
2020-06-30 $1.7M 131k 13.17
2020-03-31 $1.7M 130k 12.69
2019-12-31 $1.2M 91k 13.55
2019-09-30 $1.2M 91k 13.70
2019-06-30 $1.2M 91k 13.25
2019-03-31 $1.2M 91k 12.84
2018-12-31 $1.2M 91k 12.84
2018-09-30 $1.2M 91k 12.84
2018-06-30 $186k 14k 13.00
2017-12-31 $187k 14k 13.78
2017-09-30 $312k 22k 14.49
2017-06-30 $259k 18k 14.33
2017-03-31 $258k 18k 14.25
2016-12-31 $262k 18k 14.49
2016-09-30 $267k 16k 16.51
2016-06-30 $273k 16k 16.91
2016-03-31 $262k 16k 16.20
2015-12-31 $259k 16k 16.00
2015-09-30 $244k 16k 15.09
2015-06-30 $234k 16k 14.48
2015-03-31 $250k 16k 15.49
2014-12-31 $242k 16k 14.99
2014-09-30 $234k 16k 14.48
2014-06-30 $239k 16k 14.78
2014-03-31 $212k 15k 14.63
2013-12-31 $157k 12k 13.66
2012-06-30 $806k 51k 15.92
2012-03-31 $761k 51k 15.03
2011-12-31 $1.1M 72k 14.70
2011-09-30 $2.4M 173k 14.08
2011-06-30 $2.0M 149k 13.20
2011-03-31 $1.9M 149k 12.50

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View all positions for Hollencrest Securities

Top funds holding Blackrock California Mun. Income Trust

Saba Capital Management
Guggenheim Capital, LLC Managers
City of London Investment Management Company
Almitas Capital
Advisors Asset Management
Wells Fargo & Company
Hennion & Walsh Asset Management
Brooklyn Capital Management
Rivernorth Capital Management
Allspring Global Investments Holdings
UBS Group
Oder Investment Management
Hollencrest Securities
Melfa Wealth Management
Rockefeller Capital Management

View all funds holding Blackrock California Mun. Income Trust