Ameriprise’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 | $396K | Sell |
36,646
-40,096
| -52% | -$433K | ﹤0.01% | 3572 |
|
|
2025
Q1 | $843K | Buy |
76,742
+7,258
| +10% | +$79.7K | ﹤0.01% | 3245 |
|
|
2024
Q4 | $778K | Buy |
69,484
+49,484
| +247% | +$554K | ﹤0.01% | 3325 |
|
|
2024
Q3 | $242K | Hold |
20,000
| – | – | ﹤0.01% | 3693 |
|
|
2024
Q2 | $239K | Hold |
20,000
| – | – | ﹤0.01% | 3653 |
|
|
2024
Q1 | $236K | Sell |
20,000
-475
| -2% | -$5.62K | ﹤0.01% | 3648 |
|
|
2023
Q4 | $246K | Buy |
20,475
+475
| +2% | +$5.71K | ﹤0.01% | 3666 |
|
|
2023
Q3 | $206K | Hold |
20,000
| – | – | ﹤0.01% | 3697 |
|
|
2023
Q2 | $237K | Hold |
20,000
| – | – | ﹤0.01% | 3675 |
|
|
2023
Q1 | $234K | Sell |
20,000
-1,200
| -6% | -$14K | ﹤0.01% | 3678 |
|
|
2022
Q4 | $230K | Hold |
21,200
| – | – | ﹤0.01% | 3669 |
|
|
2022
Q3 | $218K | Hold |
21,200
| – | – | ﹤0.01% | 3667 |
|
|
2022
Q2 | $240K | Hold |
21,200
| – | – | ﹤0.01% | 3637 |
|
|
2022
Q1 | $260K | Sell |
21,200
-3,000
| -12% | -$36.8K | ﹤0.01% | 3685 |
|
|
2021
Q4 | $352K | Sell |
24,200
-6,735
| -22% | -$98K | ﹤0.01% | 3621 |
|
|
2021
Q3 | $456K | Buy |
30,935
+600
| +2% | +$8.84K | ﹤0.01% | 3431 |
|
|
2021
Q2 | $455K | Hold |
30,335
| – | – | ﹤0.01% | 3483 |
|
|
2021
Q1 | $436K | Buy |
30,335
+400
| +1% | +$5.75K | ﹤0.01% | 3458 |
|
|
2020
Q4 | $426K | Hold |
29,935
| – | – | ﹤0.01% | 3393 |
|
|
2020
Q3 | $395K | Buy |
29,935
+6,303
| +27% | +$83.2K | ﹤0.01% | 3323 |
|
|
2020
Q2 | $311K | Sell |
23,632
-376
| -2% | -$4.95K | ﹤0.01% | 3354 |
|
|
2020
Q1 | $305K | Buy |
24,008
+4,623
| +24% | +$58.7K | ﹤0.01% | 3295 |
|
|
2019
Q4 | $256K | Buy |
19,385
+2,606
| +16% | +$34.4K | ﹤0.01% | 3518 |
|
|
2019
Q3 | $230K | Buy |
16,779
+83
| +0.5% | +$1.14K | ﹤0.01% | 3510 |
|
|
2019
Q2 | $221K | Buy |
16,696
+89
| +0.5% | +$1.18K | ﹤0.01% | 3551 |
|
|
2019
Q1 | $213K | Buy |
16,607
+2,726
| +20% | +$35K | ﹤0.01% | 3516 |
|
|
2018
Q4 | $166K | Sell |
13,881
-86
| -0.6% | -$1.03K | ﹤0.01% | 3458 |
|
|
2018
Q3 | $172K | Buy |
+13,967
| New | +$172K | ﹤0.01% | 3561 |
|