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Saba Capital buys and sells Blackrock Trust shares worth over $200k each

Published 15/04/2024, 17:20
BFZ
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In a recent move by investment firm Saba Capital Management, L.P., transactions involving the purchase and sale of shares in Blackrock (NYSE:BLK) California Municipal Income Trust (NYSE:BFZ) were reported. The firm engaged in both buying and selling of the trust's common stock on the same day, with each type of transaction surpassing the $200,000 mark.

On March 7, 2023, Saba Capital Management purchased 18,568 shares of Blackrock California Municipal Income Trust at a price of $11.17 per share, totaling approximately $207,404. Subsequently, the firm sold an equal number of shares at a slightly higher price of $11.21 each, amounting to roughly $208,147 in total. These transactions resulted in a slight increase in the share price from the buying to the selling transaction.

The back-to-back transactions led to a change in Saba Capital's holdings in the trust, with shares owned following the sale totaling 3,148,234. It is notable that the transactions were carried out indirectly by the firm. The filings did not specify the reason for these transactions, which is not unusual as investment firms regularly adjust their portfolios for a variety of strategic reasons.

Blackrock California Municipal Income Trust is a fund that seeks to provide income exempt from federal and California income taxes by investing primarily in California municipal bonds. The trust's performance and distributions are of interest to investors seeking tax-efficient income.

The reported transactions were signed off by William Manzolillo and Boaz Weinstein, with the latter being a known figure in the finance world and a ten percent owner of Saba Capital Management. These filings provide transparency into the trading activities of significant shareholders and company insiders, offering investors insight into the movements of large stakeholders in publicly traded entities.

InvestingPro Insights

The latest transactions involving Blackrock California Municipal Income Trust (NYSE:BFZ) by Saba Capital Management highlight the dynamic nature of investment strategies. For investors analyzing BFZ's current market position, InvestingPro offers real-time data and insights that could be valuable in understanding the trust's financial health and potential.

As of the last twelve months as of Q2 2024, BFZ has a market capitalization of $347.85 million and a P/E ratio of 44.19, indicating investors' valuation of its earnings. The trust has seen a revenue growth of 5.76% during the same period, with the recent quarterly growth slightly higher at 7.23%. This suggests a steady increase in the trust's income-generating ability, an important factor for income-focused investors.

InvestingPro Tips for BFZ reveal that the stock typically experiences low price volatility, which may appeal to investors seeking stability. However, it is important to note that short-term obligations exceed liquid assets, which could indicate potential liquidity risks. Despite a valuation that implies a poor free cash flow yield, BFZ has maintained dividend payments for 24 consecutive years, currently offering a dividend yield of 5.21%, as of the ex-date of the last dividend on April 12, 2024. This consistent dividend history is a testament to BFZ's commitment to returning value to shareholders.

For those looking to delve deeper into BFZ's financials and future prospects, there are additional InvestingPro Tips available that could provide further clarity. By using the coupon code PRONEWS24, investors can get an additional 10% off a yearly or biyearly Pro and Pro+ subscription, unlocking valuable insights that can inform investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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