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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Quarterly reported holdings in Blackrock California Mun. Income Trust by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $859k | 78k | 10.95 |
| 2025-06-30 | $848k | 78k | 10.81 |
| 2025-03-31 | $861k | 78k | 10.98 |
| 2024-12-31 | $878k | 78k | 11.20 |
| 2024-09-30 | $948k | 78k | 12.09 |
| 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 | $1.1M | 91k | 11.97 |
| 2018-09-30 | $181k | 15k | 12.38 |
| 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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