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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
2024-09-30 $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 $1.2M 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