CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – BlackRock California Municipal Income Trust Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$1.31M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-9.27%
quarter
BlackRock California Municipal Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.00% | 26.3K shares | 163K | $10.28 | 127.45K |
| Q2 2022 | share | 0.00% | 0 shares | -94K | $11.33 | 101.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -230K | $12.28 | 101.15K | |
| Q4 2021 | share | 0.00% | 0 shares | -18K | $14.57 | 101.15K | |
| Q3 2021 | share | Increase | +42.06% | 29.95K shares | 423K | $14.66 | 101.15K |
| Q2 2021 | share | Increase | +159.90% | 43.80K shares | 673K | $14.78 | 71.20K |
| Q1 2021 | share | Decrease | -74.45% | -79.82K shares | -1.13M | $14.03 | 27.39K |
| Q4 2020 | share | 0.00% | 0 shares | 111K | $13.79 | 107.22K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $12.67 | 107.22K | |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $12.55 | 107.22K | |
| Q1 2020 | share | Increase | +16.27% | 15K shares | 110K | $11.98 | 107.22K |
| Q4 2019 | share | Decrease | -37.21% | -54.64K shares | -758K | $12.7 | 92.22K |
| Q3 2019 | share | 0.00% | 0 shares | 63K | $12.7 | 146.86K | |
| Q2 2019 | share | Increase | +29.86% | 33.77K shares | 496K | $12.18 | 146.86K |
| Q1 2019 | share | Increase | +106.97% | 58.44K shares | 797K | $11.68 | 113.09K |
| Q4 2018 | share | 0.00% | 0 shares | -21K | $10.78 | 54.64K | |
| Q3 2018 | share | Increase | 0.00% | 54.64K shares | 675K | $10.85 | 54.64K |