1CP
1607 Capital Partners’s BlackRock CA Municipal Income Trust BFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-317,277
| Closed | -$3.26M | – | 140 |
|
|
2023
Q3 | $3.26M | Sell |
317,277
-206,019
| -39% | -$2.12M | 0.24% | 92 |
|
|
2023
Q2 | $6.21M | Sell |
523,296
-71,850
| -12% | -$852K | 0.44% | 61 |
|
|
2023
Q1 | $6.96M | Sell |
595,146
-30,717
| -5% | -$359K | 0.49% | 56 |
|
|
2022
Q4 | $6.78M | Sell |
625,863
-3,600
| -0.6% | -$39K | 0.47% | 60 |
|
|
2022
Q3 | $6.47M | Sell |
629,463
-4,100
| -0.6% | -$42.1K | 0.5% | 57 |
|
|
2022
Q2 | $7.18M | Sell |
633,563
-79,408
| -11% | -$900K | 0.49% | 55 |
|
|
2022
Q1 | $8.76M | Sell |
712,971
-18,600
| -3% | -$228K | 0.51% | 48 |
|
|
2021
Q4 | $10.6M | Sell |
731,571
-11,400
| -2% | -$166K | 0.57% | 44 |
|
|
2021
Q3 | $11M | Hold |
742,971
| – | – | 0.55% | 40 |
|
|
2021
Q2 | $11.1M | Buy |
742,971
+7,000
| +1% | +$105K | 0.54% | 45 |
|
|
2021
Q1 | $10.6M | Buy |
735,971
+108,254
| +17% | +$1.55M | 0.51% | 53 |
|
|
2020
Q4 | $8.93M | Buy |
627,717
+165,776
| +36% | +$2.36M | 0.45% | 57 |
|
|
2020
Q3 | $6.09M | Buy |
461,941
+300
| +0.1% | +$3.96K | 0.33% | 68 |
|
|
2020
Q2 | $6.08M | Buy |
461,641
+700
| +0.2% | +$9.22K | 0.33% | 67 |
|
|
2020
Q1 | $5.85M | Buy |
460,941
+237,100
| +106% | +$3.01M | 0.35% | 64 |
|
|
2019
Q4 | $3.04M | Buy |
223,841
+44,190
| +25% | +$599K | 0.16% | 89 |
|
|
2019
Q3 | $2.46M | Buy |
179,651
+19,000
| +12% | +$260K | 0.13% | 94 |
|
|
2019
Q2 | $2.13M | Hold |
160,651
| – | – | 0.12% | 103 |
|
|
2019
Q1 | $2.06M | Buy |
160,651
+21,751
| +16% | +$279K | 0.11% | 108 |
|
|
2018
Q4 | $1.66M | Buy |
138,900
+130,800
| +1,615% | +$1.57M | 0.1% | 108 |
|
|
2018
Q3 | $100K | Buy |
+8,100
| New | +$100K | 0.01% | 117 |
|