| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BlackRock California Municipal Income Trust | – | -1.29 | 2.06 | 0.50 | 604.58 mm | 155 | Jul 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 33 |
| Opened positions | 7 |
| Closed positions | 24 |
| Increased positions | 7 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 99.68 bn |
| Total shares | 8.37 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Saba Capital Management | 5.24 mm | $62.72 bn |
| Guggenheim Capital | 645.85 k | $7.73 bn |
| Advisors Asset Management | 446.56 k | $5.35 bn |
| MS Morgan Stanley | 385.99 k | $4.62 bn |
| Hennion & Walsh Asset Management | 265.34 k | $3.18 bn |
| RY Royal Bank of Canada | 197.20 k | $2.36 bn |
| Rivernorth Capital Management | 178.36 k | $2.13 bn |
| Almitas Capital | 165.07 k | $1.98 bn |
| Allspring Global Investments | 146.45 k | $1.75 bn |
| Robinson Capital Management | 106.99 k | $1.28 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Nov 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 11.82 | 30,293 | 358.06 k | 5,200,088 |
| 29 Oct 24 | Stayce D. Harris | Common Stock | Buy | Acquire P | No | No | 11.79 | 10 | 117.90 | 10 |
| 29 Oct 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 11.82 | 2,874 | 33.97 k | 5,230,381 |
| 28 Oct 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 11.89 | 6,313 | 75.06 k | 5,233,255 |
| 27 Sep 24 | Wells Fargo & Company | Series W-7 Variable Rate Muni Term Preferred Shares | Other | Dispose J | Yes | No | 0 | 1,713 | 0.00 | 0 |
