AC
Almitas Capital’s BlackRock CA Municipal Income Trust BFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,416
| Closed | -$537K | – | 93 |
|
|
2024
Q3 | $537K | Sell |
44,416
-120,649
| -73% | -$1.46M | 0.19% | 52 |
|
|
2024
Q2 | $1.98M | Sell |
165,065
-298,640
| -64% | -$3.57M | 0.82% | 31 |
|
|
2024
Q1 | $5.48M | Sell |
463,705
-5,100
| -1% | -$60.3K | 2.26% | 12 |
|
|
2023
Q4 | $5.64M | Sell |
468,805
-59,570
| -11% | -$717K | 1.94% | 12 |
|
|
2023
Q3 | $5.44M | Sell |
528,375
-210,124
| -28% | -$2.16M | 2.6% | 9 |
|
|
2023
Q2 | $8.56M | Sell |
738,499
-9,674
| -1% | -$112K | 3.66% | 7 |
|
|
2023
Q1 | $8.75M | Buy |
+748,173
| New | +$8.75M | 4.18% | 5 |
|
|
2022
Q3 | – | Sell |
-29,133
| Closed | -$330K | – | 87 |
|
|
2022
Q2 | $330K | Buy |
29,133
+3,989
| +16% | +$45.2K | 0.17% | 58 |
|
|
2022
Q1 | $309K | Buy |
+25,144
| New | +$309K | 0.18% | 52 |
|
|
2020
Q2 | – | Sell |
-68,255
| Closed | -$866K | – | 47 |
|
|
2020
Q1 | $866K | Sell |
68,255
-42,241
| -38% | -$536K | 1.92% | 16 |
|
|
2019
Q4 | $1.5M | Sell |
110,496
-48,775
| -31% | -$661K | 1.31% | 22 |
|
|
2019
Q3 | $2.18M | Sell |
159,271
-247,812
| -61% | -$3.39M | 2.33% | 14 |
|
|
2019
Q2 | $5.39M | Buy |
407,083
+67,833
| +20% | +$899K | 5.6% | 4 |
|
|
2019
Q1 | $4.35M | Buy |
339,250
+184,072
| +119% | +$2.36M | 3.11% | 9 |
|
|
2018
Q4 | $1.86M | Buy |
+155,178
| New | +$1.86M | 1.25% | 22 |
|