DAKOTA WEALTH MANAGEMENT – BlackRock California Municipal Income Trust Transaction History
DAKOTA WEALTH MANAGEMENT portfolio value:
$1.67M
portfolio value
DAKOTA WEALTH MANAGEMENT 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 | -1.80% | -3K shares | -206K | $10.28 | 163.4K |
| Q2 2022 | share | Decrease | -0.89% | -1.5K shares | -176K | $11.33 | 166.4K |
| Q1 2022 | share | Decrease | -1.05% | -1.78K shares | -408K | $12.28 | 167.9K |
| Q4 2021 | share | Increase | +3.52% | 5.77K shares | 52K | $14.57 | 169.68K |
| Q3 2021 | share | Increase | +1.74% | 2.8K shares | 2K | $14.66 | 163.91K |
| Q2 2021 | share | Decrease | -4.22% | -7.1K shares | 0 | $14.78 | 161.11K |
| Q1 2021 | share | Increase | +11.05% | 16.73K shares | 259K | $14.03 | 168.21K |
| Q4 2020 | share | Increase | +63.44% | 58.79K shares | 934K | $13.79 | 151.47K |
| Q3 2020 | share | Increase | +19.31% | 15K shares | 199K | $12.67 | 92.68K |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $12.55 | 77.68K | |
| Q1 2020 | share | Increase | +17.06% | 11.32K shares | 86K | $11.98 | 77.68K |
| Q4 2019 | share | Decrease | -1.23% | -829 shares | -19K | $12.7 | 66.35K |
| Q3 2019 | share | Increase | +22.19% | 12.2K shares | 188K | $12.7 | 67.18K |
| Q2 2019 | share | Increase | +14.12% | 6.80K shares | 115K | $12.18 | 54.98K |
| Q1 2019 | share | Increase | +1.05% | 500 shares | 46K | $11.68 | 48.18K |
| Q4 2018 | share | Increase | +376.86% | 37.68K shares | 446K | $10.78 | 47.68K |
| Q3 2018 | share | Increase | 0.00% | 10K shares | 124K | $10.85 | 10K |