HENNION & WALSH ASSET MANAGEMENT, INC. – BlackRock California Municipal Income Trust Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$2.40M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, 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 | Increase | +15.81% | 31.94K shares | 116K | $10.28 | 233.93K |
| Q2 2022 | share | Increase | +18.86% | 32.05K shares | 202K | $11.33 | 201.99K |
| Q1 2022 | share | Increase | +42.10% | 50.34K shares | 347K | $12.28 | 169.94K |
| Q4 2021 | share | Increase | +18.30% | 18.50K shares | 249K | $14.57 | 119.59K |
| Q3 2021 | share | Increase | +64.11% | 39.49K shares | 568K | $14.66 | 101.09K |
| Q2 2021 | share | Increase | +95.07% | 30.02K shares | 470K | $14.78 | 61.59K |
| Q1 2021 | share | Increase | 0.00% | 31.57K shares | 453K | $14.03 | 31.57K |