QUANTEDGE CAPITAL PTE LTD – BlackRock California Municipal Income Trust Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$403,000
portfolio value
QUANTEDGE CAPITAL PTE 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 | Decrease | -6.67% | -2.8K shares | -73K | $10.28 | 39.20K |
| Q2 2022 | share | Increase | +60.90% | 15.9K shares | 155K | $11.33 | 42.00K |
| Q1 2022 | share | Increase | 0.00% | 26.10K shares | 321K | $12.28 | 26.10K |
| Q2 2021 | share | Decrease | -100.00% | -26.66K shares | -383K | $14.78 | 0 |
| Q1 2021 | share | Decrease | -38.45% | -16.65K shares | -233K | $14.03 | 26.66K |
| Q4 2020 | share | Increase | 0.00% | 43.32K shares | 616K | $13.79 | 43.32K |