Advisors Asset Management’s BlackRock CA Municipal Income Trust BFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.15M | Buy |
568,664
+79,735
| +16% | +$862K | 0.11% | 238 |
|
|
2025
Q1 | $5.37M | Buy |
488,929
+53,781
| +12% | +$591K | 0.1% | 259 |
|
|
2024
Q4 | $4.87M | Sell |
435,148
-28,552
| -6% | -$320K | 0.09% | 288 |
|
|
2024
Q3 | $5.61M | Buy |
463,700
+17,144
| +4% | +$207K | 0.1% | 251 |
|
|
2024
Q2 | $5.35M | Sell |
446,556
-29,714
| -6% | -$356K | 0.1% | 247 |
|
|
2024
Q1 | $5.63M | Buy |
476,270
+45,611
| +11% | +$539K | 0.11% | 237 |
|
|
2023
Q4 | $5.18M | Buy |
430,659
+7,093
| +2% | +$85.3K | 0.11% | 235 |
|
|
2023
Q3 | $4.36M | Buy |
423,566
+13,578
| +3% | +$140K | 0.09% | 269 |
|
|
2023
Q2 | $4.86M | Sell |
409,988
-4,213
| -1% | -$50K | 0.1% | 247 |
|
|
2023
Q1 | $4.85M | Buy |
414,201
+45,028
| +12% | +$527K | 0.1% | 248 |
|
|
2022
Q4 | $4M | Buy |
369,173
+36,582
| +11% | +$396K | 0.08% | 292 |
|
|
2022
Q3 | $3.42M | Buy |
332,591
+47,043
| +16% | +$484K | 0.07% | 320 |
|
|
2022
Q2 | $3.24M | Buy |
285,548
+69,830
| +32% | +$791K | 0.06% | 347 |
|
|
2022
Q1 | $2.65M | Buy |
215,718
+23,726
| +12% | +$291K | 0.04% | 490 |
|
|
2021
Q4 | $2.79M | Buy |
191,992
+4,423
| +2% | +$64.3K | 0.04% | 490 |
|
|
2021
Q3 | $2.77M | Buy |
+187,569
| New | +$2.77M | 0.04% | 477 |
|
|
2021
Q2 | – | Sell |
-156,977
| Closed | -$2.25M | – | 1408 |
|
|
2021
Q1 | $2.25M | Buy |
156,977
+8,427
| +6% | +$121K | 0.04% | 550 |
|
|
2020
Q4 | $2.11M | Buy |
148,550
+9,768
| +7% | +$139K | 0.04% | 527 |
|
|
2020
Q3 | $1.83M | Buy |
138,782
+11,129
| +9% | +$147K | 0.03% | 497 |
|
|
2020
Q2 | $1.68M | Buy |
127,653
+10,962
| +9% | +$144K | 0.03% | 522 |
|
|
2020
Q1 | $1.48M | Sell |
116,691
-3,283
| -3% | -$41.7K | 0.04% | 501 |
|
|
2019
Q4 | $1.63M | Sell |
119,974
-4,765
| -4% | -$64.6K | 0.03% | 603 |
|
|
2019
Q3 | $1.71M | Buy |
124,739
+3,275
| +3% | +$44.8K | 0.03% | 576 |
|
|
2019
Q2 | $1.61M | Sell |
121,464
-4,485
| -4% | -$59.4K | 0.03% | 626 |
|
|
2019
Q1 | $1.62M | Sell |
125,949
-4,565
| -3% | -$58.6K | 0.03% | 645 |
|
|
2018
Q4 | $1.56M | Buy |
130,514
+12,131
| +10% | +$145K | 0.03% | 612 |
|
|
2018
Q3 | $1.46M | Buy |
118,383
+11,718
| +11% | +$145K | 0.02% | 706 |
|
|
2018
Q2 | $1.39M | Buy |
106,665
+5,821
| +6% | +$75.9K | 0.02% | 722 |
|
|
2018
Q1 | $1.33M | Buy |
100,844
+1,290
| +1% | +$17K | 0.02% | 726 |
|
|
2017
Q4 | $1.37M | Buy |
99,554
+32,498
| +48% | +$448K | 0.02% | 720 |
|
|
2017
Q3 | $971K | Buy |
67,056
+17,177
| +34% | +$249K | 0.02% | 879 |
|
|
2017
Q2 | $716K | Buy |
49,879
+48,318
| +3,095% | +$694K | 0.01% | 983 |
|
|
2017
Q1 | $22K | Buy |
+1,561
| New | +$22K | ﹤0.01% | 1488 |
|
|
2016
Q4 | – | Sell |
-96,648
| Closed | -$1.59M | – | 1847 |
|
|
2016
Q3 | $1.59M | Sell |
96,648
-6,866
| -7% | -$113K | 0.03% | 700 |
|
|
2016
Q2 | $1.75M | Sell |
103,514
-9,157
| -8% | -$155K | 0.03% | 690 |
|
|
2016
Q1 | $1.83M | Sell |
112,671
-4,937
| -4% | -$80.2K | 0.03% | 659 |
|
|
2015
Q4 | $1.88M | Sell |
117,608
-8,454
| -7% | -$135K | 0.03% | 680 |
|
|
2015
Q3 | $1.9M | Sell |
126,062
-3,756
| -3% | -$56.6K | 0.03% | 649 |
|
|
2015
Q2 | $1.88M | Buy |
129,818
+47,541
| +58% | +$690K | 0.03% | 691 |
|
|
2015
Q1 | $1.28M | Buy |
82,277
+58,361
| +244% | +$907K | 0.02% | 796 |
|
|
2014
Q4 | $358K | Buy |
+23,916
| New | +$358K | ﹤0.01% | 1169 |
|