KARPUS MANAGEMENT, INC. – BlackRock California Municipal Income Trust Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$35.39M
portfolio value
KARPUS MANAGEMENT, INC. 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 | Decrease | -15.46% | -629.77K shares | -10.75M | $10.28 | 3.44M |
| Q2 2022 | share | Decrease | -15.53% | -748.74K shares | -13.06M | $11.33 | 4.07M |
| Q1 2022 | share | Increase | +1.08% | 51.45K shares | -10.19M | $12.28 | 4.82M |
| Q4 2021 | share | Increase | +1.60% | 75.10K shares | 154K | $14.57 | 4.77M |
| Q3 2021 | share | Decrease | -2.80% | -135.37K shares | -3.15M | $14.66 | 4.69M |
| Q2 2021 | share | Decrease | -3.65% | -182.96K shares | 415K | $14.78 | 4.83M |
| Q1 2021 | share | Increase | +14.40% | 631.24K shares | 9.63M | $14.03 | 5.01M |
| Q4 2020 | share | Increase | +62.46% | 1.68M shares | 26.77M | $13.79 | 4.38M |
| Q3 2020 | share | Increase | +38.92% | 755.68K shares | 10.00M | $12.67 | 2.69M |
| Q2 2020 | share | Increase | +20.27% | 327.33K shares | 5.08M | $12.55 | 1.94M |
| Q1 2020 | share | Increase | +53.92% | 565.57K shares | 6.26M | $11.98 | 1.61M |
| Q4 2019 | share | Increase | +9.90% | 94.50K shares | 1.16M | $12.7 | 1.04M |
| Q3 2019 | share | Increase | +18.08% | 146.11K shares | 2.35M | $12.7 | 954.45K |
| Q2 2019 | share | Increase | +5.84% | 44.59K shares | 827K | $12.18 | 808.33K |
| Q1 2019 | share | Increase | +8.19% | 57.82K shares | 1.43M | $11.68 | 763.74K |
| Q4 2018 | share | Increase | +86.34% | 327.08K shares | 3.77M | $10.78 | 705.92K |
| Q3 2018 | share | Increase | 0.00% | 378.83K shares | 4.67M | $10.85 | 378.83K |