TORTOISE INVESTMENT MANAGEMENT, LLC – BlackRock California Municipal Income Trust Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$383,000
portfolio value
TORTOISE INVESTMENT 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 | Increase | +16.98% | 5.4K shares | 23K | $10.28 | 37.21K |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $11.33 | 31.81K | |
| Q1 2022 | share | 0.00% | 0 shares | -72K | $12.28 | 31.81K | |
| Q4 2021 | share | Decrease | -2.45% | -800 shares | -18K | $14.57 | 31.81K |
| Q3 2021 | share | Decrease | -0.91% | -300 shares | -12K | $14.66 | 32.61K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $14.78 | 32.91K | |
| Q1 2021 | share | Increase | +8.22% | 2.5K shares | 40K | $14.03 | 32.91K |
| Q4 2020 | share | Increase | +496.27% | 25.31K shares | 366K | $13.79 | 30.41K |
| Q3 2020 | share | Increase | 0.00% | 5.1K shares | 67K | $12.67 | 5.1K |