MERIDIAN INVESTMENT COUNSEL INC. – BlackRock California Municipal Income Trust Transaction History
MERIDIAN INVESTMENT COUNSEL INC. portfolio value:
$706,000
portfolio value
MERIDIAN INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -72K | $10.28 | 68.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $11.33 | 68.67K | |
| Q1 2022 | share | 0.00% | 0 shares | -156K | $12.28 | 68.67K | |
| Q4 2021 | share | Decrease | -5.01% | -3.62K shares | -67K | $14.57 | 68.67K |
| Q3 2021 | share | Decrease | -1.36% | -1K shares | -33K | $14.66 | 72.3K |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $14.78 | 73.3K | |
| Q1 2021 | share | Decrease | -0.68% | -500 shares | 3K | $14.03 | 73.3K |
| Q4 2020 | share | 0.00% | 0 shares | 77K | $13.79 | 73.8K | |
| Q3 2020 | share | Decrease | -6.35% | -5K shares | -65K | $12.67 | 73.8K |
| Q2 2020 | share | Decrease | -0.63% | -500 shares | 32K | $12.55 | 78.8K |
| Q1 2020 | share | Decrease | -5.37% | -4.5K shares | -130K | $11.98 | 79.3K |
| Q4 2019 | share | Increase | +6.35% | 5K shares | 58K | $12.7 | 83.8K |
| Q3 2019 | share | 0.00% | 0 shares | 34K | $12.7 | 78.8K | |
| Q2 2019 | share | Decrease | -3.43% | -2.8K shares | -3K | $12.18 | 78.8K |
| Q1 2019 | share | Decrease | -1.81% | -1.5K shares | 52K | $11.68 | 81.6K |
| Q4 2018 | share | Decrease | -3.60% | -3.1K shares | -70K | $10.78 | 83.1K |
| Q3 2018 | share | 0.00% | 0 shares | -58K | $10.85 | 86.2K | |
| Q2 2018 | share | Decrease | -1.71% | -1.5K shares | -16K | $11.32 | 86.2K |
| Q1 2018 | share | Decrease | -0.51% | -450 shares | -76K | $11.14 | 87.7K |
| Q4 2017 | share | Decrease | -0.34% | -300 shares | -68K | $11.68 | 88.15K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $12.15 | 88.45K | |
| Q2 2017 | share | Increase | +19.61% | 14.5K shares | 215K | $11.88 | 88.45K |
| Q1 2017 | share | Increase | +37.58% | 20.2K shares | 277K | $11.66 | 73.95K |
| Q4 2016 | share | Increase | +65.38% | 21.25K shares | 241K | $11.68 | 53.75K |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $13.16 | 32.5K | |
| Q2 2016 | share | Decrease | -8.45% | -3K shares | -28K | $13.28 | 32.5K |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $12.6 | 35.5K |