RIVERNORTH CAPITAL MANAGEMENT, LLC – BlackRock California Municipal Income Trust Transaction History
RIVERNORTH CAPITAL MANAGEMENT, LLC portfolio value:
$15.37M
portfolio value
RIVERNORTH CAPITAL MANAGEMENT, LLC 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 | -5.11% | -80.48K shares | -2.48M | $10.28 | 1.49M |
Q2 2022 | share | Increase | +12.52% | 175.35K shares | 657K | $11.33 | 1.57M |
Q1 2022 | share | Increase | +16.52% | 198.52K shares | -290K | $12.28 | 1.40M |
Q4 2021 | share | Increase | +28.06% | 263.36K shares | 3.64M | $14.57 | 1.20M |
Q3 2021 | share | Increase | +4.24% | 38.17K shares | 347K | $14.66 | 938.44K |
Q2 2021 | share | Increase | +59.54% | 335.97K shares | 5.39M | $14.78 | 900.26K |
Q1 2021 | share | Increase | 0.00% | 564.28K shares | 8.10M | $14.03 | 564.28K |
Q4 2020 | share | Decrease | -100.00% | -1.10M shares | -14.56M | $13.79 | 0 |
Q3 2020 | share | Increase | +17.61% | 165.29K shares | 2.19M | $12.67 | 1.10M |
Q2 2020 | share | Increase | +94.56% | 456.16K shares | 6.23M | $12.55 | 938.58K |
Q1 2020 | share | Decrease | -24.32% | -155.05K shares | -2.52M | $11.98 | 482.42K |
Q4 2019 | share | Decrease | -16.41% | -125.14K shares | -1.79M | $12.7 | 637.48K |
Q3 2019 | share | Increase | +35.69% | 200.57K shares | 2.99M | $12.7 | 762.62K |
Q2 2019 | share | Decrease | -4.99% | -29.49K shares | -143K | $12.18 | 562.05K |
Q1 2019 | share | Increase | +35.67% | 155.52K shares | 2.39M | $11.68 | 591.55K |
Q4 2018 | share | Increase | +62.57% | 167.82K shares | 1.88M | $10.78 | 436.02K |
Q3 2018 | share | Increase | +146.29% | 159.30K shares | 1.89M | $10.85 | 268.20K |
Q2 2018 | share | Increase | 0.00% | 108.89K shares | 1.41M | $11.32 | 108.89K |