Bank of America’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 | $965K | Sell |
89,252
-33,552
| -27% | -$363K | ﹤0.01% | 4472 |
|
|
2025
Q1 | $1.35M | Buy |
122,804
+2,335
| +2% | +$25.6K | ﹤0.01% | 4183 |
|
|
2024
Q4 | $1.35M | Buy |
120,469
+67,829
| +129% | +$760K | ﹤0.01% | 4029 |
|
|
2024
Q3 | $636K | Sell |
52,640
-16
| -0% | -$193 | ﹤0.01% | 4536 |
|
|
2024
Q2 | $630K | Buy |
52,656
+21,000
| +66% | +$251K | ﹤0.01% | 4442 |
|
|
2024
Q1 | $374K | Buy |
31,656
+20,125
| +175% | +$238K | ﹤0.01% | 4710 |
|
|
2023
Q4 | $139K | Sell |
11,531
-23,581
| -67% | -$284K | ﹤0.01% | 5330 |
|
|
2023
Q3 | $361K | Buy |
35,112
+15,793
| +82% | +$163K | ﹤0.01% | 4696 |
|
|
2023
Q2 | $229K | Sell |
19,319
-3,396
| -15% | -$40.3K | ﹤0.01% | 4928 |
|
|
2023
Q1 | $266K | Sell |
22,715
-18,686
| -45% | -$219K | ﹤0.01% | 5005 |
|
|
2022
Q4 | $448K | Buy |
41,401
+6,575
| +19% | +$71.2K | ﹤0.01% | 4766 |
|
|
2022
Q3 | $358K | Sell |
34,826
-7,225
| -17% | -$74.3K | ﹤0.01% | 4868 |
|
|
2022
Q2 | $476K | Buy |
42,051
+276
| +0.7% | +$3.12K | ﹤0.01% | 4767 |
|
|
2022
Q1 | $513K | Buy |
41,775
+8,588
| +26% | +$105K | ﹤0.01% | 5107 |
|
|
2021
Q4 | $483K | Sell |
33,187
-5,835
| -15% | -$84.9K | ﹤0.01% | 5138 |
|
|
2021
Q3 | $576K | Buy |
39,022
+2,717
| +7% | +$40.1K | ﹤0.01% | 4759 |
|
|
2021
Q2 | $544K | Buy |
36,305
+304
| +0.8% | +$4.56K | ﹤0.01% | 4650 |
|
|
2021
Q1 | $517K | Sell |
36,001
-21,938
| -38% | -$315K | ﹤0.01% | 4721 |
|
|
2020
Q4 | $824K | Sell |
57,939
-19,421
| -25% | -$276K | ﹤0.01% | 4008 |
|
|
2020
Q3 | $1.02M | Sell |
77,360
-17,881
| -19% | -$236K | ﹤0.01% | 3681 |
|
|
2020
Q2 | $1.25M | Buy |
95,241
+28,074
| +42% | +$370K | ﹤0.01% | 3534 |
|
|
2020
Q1 | $852K | Buy |
67,167
+8,009
| +14% | +$102K | ﹤0.01% | 3640 |
|
|
2019
Q4 | $802K | Sell |
59,158
-8,158
| -12% | -$111K | ﹤0.01% | 3974 |
|
|
2019
Q3 | $921K | Buy |
67,316
+10,434
| +18% | +$143K | ﹤0.01% | 3917 |
|
|
2019
Q2 | $754K | Buy |
56,882
+8,197
| +17% | +$109K | ﹤0.01% | 4101 |
|
|
2019
Q1 | $625K | Sell |
48,685
-156,085
| -76% | -$2M | ﹤0.01% | 4197 |
|
|
2018
Q4 | $2.45M | Buy |
204,770
+165,693
| +424% | +$1.98M | ﹤0.01% | 3169 |
|
|
2018
Q3 | $483K | Sell |
39,077
-1,936
| -5% | -$23.9K | ﹤0.01% | 4307 |
|
|
2018
Q2 | $534K | Sell |
41,013
-9,141
| -18% | -$119K | ﹤0.01% | 4213 |
|
|
2018
Q1 | $652K | Buy |
50,154
+3,357
| +7% | +$43.6K | ﹤0.01% | 4018 |
|
|
2017
Q4 | $645K | Buy |
46,797
+9,450
| +25% | +$130K | ﹤0.01% | 4063 |
|
|
2017
Q3 | $542K | Sell |
37,347
-6,463
| -15% | -$93.8K | ﹤0.01% | 4179 |
|
|
2017
Q2 | $630K | Sell |
43,810
-16,600
| -27% | -$239K | ﹤0.01% | 4081 |
|
|
2017
Q1 | $863K | Sell |
60,410
-32,173
| -35% | -$460K | ﹤0.01% | 3889 |
|
|
2016
Q4 | $1.34M | Sell |
92,583
-8,168
| -8% | -$118K | ﹤0.01% | 3488 |
|
|
2016
Q3 | $1.67M | Buy |
100,751
+17,201
| +21% | +$285K | ﹤0.01% | 3220 |
|
|
2016
Q2 | $1.41M | Buy |
83,550
+7,744
| +10% | +$131K | ﹤0.01% | 3290 |
|
|
2016
Q1 | $1.23M | Buy |
75,806
+16,834
| +29% | +$273K | ﹤0.01% | 3320 |
|
|
2015
Q4 | $941K | Sell |
58,972
-4,139
| -7% | -$66K | ﹤0.01% | 3580 |
|
|
2015
Q3 | $950K | Sell |
63,111
-23,588
| -27% | -$355K | ﹤0.01% | 3545 |
|
|
2015
Q2 | $1.26M | Sell |
86,699
-51,693
| -37% | -$750K | ﹤0.01% | 3116 |
|
|
2015
Q1 | $2.15M | Buy |
138,392
+1,300
| +0.9% | +$20.2K | ﹤0.01% | 2527 |
|
|
2014
Q4 | $2.05M | Buy |
137,092
+70,499
| +106% | +$1.06M | ﹤0.01% | 2574 |
|
|
2014
Q3 | $966K | Buy |
66,593
+1,211
| +2% | +$17.6K | ﹤0.01% | 3073 |
|
|
2014
Q2 | $970K | Buy |
65,382
+688
| +1% | +$10.2K | ﹤0.01% | 3067 |
|
|
2014
Q1 | $947K | Buy |
64,694
+15,486
| +31% | +$227K | ﹤0.01% | 3085 |
|
|
2013
Q4 | $673K | Buy |
49,208
+2,545
| +5% | +$34.8K | ﹤0.01% | 3431 |
|
|
2013
Q3 | $656K | Buy |
46,663
+2,873
| +7% | +$40.4K | ﹤0.01% | 3306 |
|
|
2013
Q2 | $651K | Buy |
+43,790
| New | +$651K | ﹤0.01% | 3515 |
|