Blackrock California Mun. Income Trust shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of Blackrock California Mun. Income Trust (BFZ) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management investment in Blackrock California Mun. Income Trust
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Quarterly reported holdings in Blackrock California Mun. Income Trust by Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 260k | 12.09 |
| 2024-06-30 | $3.2M | 265k | 11.97 |
| 2024-03-31 | $3.4M | 285k | 11.82 |
| 2023-12-31 | $4.3M | 358k | 12.03 |
| 2023-09-30 | $3.7M | 359k | 10.29 |
| 2023-06-30 | $4.0M | 337k | 11.86 |
| 2023-03-31 | $3.9M | 334k | 11.70 |
| 2022-12-31 | $3.1M | 287k | 10.83 |
| 2022-09-30 | $2.4M | 234k | 10.28 |
| 2022-06-30 | $2.3M | 202k | 11.33 |
| 2022-03-31 | $2.1M | 170k | 12.28 |
| 2021-12-31 | $1.7M | 120k | 14.55 |
| 2021-09-30 | $1.5M | 101k | 14.75 |
| 2021-06-30 | $923k | 62k | 14.98 |
| 2021-03-31 | $453k | 32k | 14.35 |
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