AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,298
| Closed | -$229K | – | 790 |
|
|
2023
Q2 | $229K | Sell |
19,298
-48,324
| -71% | -$573K | 0.01% | 466 |
|
|
2023
Q1 | $791K | Buy |
67,622
+15,152
| +29% | +$177K | 0.02% | 453 |
|
|
2022
Q4 | $568K | Buy |
+52,470
| New | +$568K | 0.01% | 586 |
|
|
2021
Q1 | – | Sell |
-36,351
| Closed | -$517K | – | 1024 |
|
|
2020
Q4 | $517K | Sell |
36,351
-31,665
| -47% | -$450K | 0.02% | 645 |
|
|
2020
Q3 | $897K | Sell |
68,016
-24,026
| -26% | -$317K | 0.03% | 332 |
|
|
2020
Q2 | $1.21M | Buy |
92,042
+47,980
| +109% | +$632K | 0.05% | 261 |
|
|
2020
Q1 | $559K | Buy |
+44,062
| New | +$559K | 0.02% | 326 |
|
|
2019
Q3 | – | Sell |
-37,976
| Closed | -$503K | – | 458 |
|
|
2019
Q2 | $503K | Sell |
37,976
-11,263
| -23% | -$149K | 0.01% | 345 |
|
|
2019
Q1 | $632K | Sell |
49,239
-48,255
| -49% | -$619K | 0.01% | 297 |
|
|
2018
Q4 | $1.17M | Buy |
97,494
+66,509
| +215% | +$796K | 0.02% | 256 |
|
|
2018
Q3 | $383K | Buy |
30,985
+4,243
| +16% | +$52.4K | ﹤0.01% | 351 |
|
|
2018
Q2 | $348K | Hold |
26,742
| – | – | ﹤0.01% | 331 |
|
|
2018
Q1 | $347K | Buy |
26,742
+12,286
| +85% | +$159K | ﹤0.01% | 298 |
|
|
2017
Q4 | $199K | Buy |
+14,456
| New | +$199K | ﹤0.01% | 325 |
|