Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,794
| Closed | -$176 | – | 3460 |
|
|
2022
Q3 | $176 | Buy |
14,794
+1,351
| +10% | +$16 | ﹤0.01% | 2823 |
|
|
2022
Q2 | $171 | Buy |
13,443
+108
| +0.8% | +$1 | ﹤0.01% | 2907 |
|
|
2022
Q1 | $185K | Buy |
+13,335
| New | +$185K | ﹤0.01% | 3016 |
|
|
2021
Q2 | – | Sell |
-6,837
| Closed | -$99K | – | 3606 |
|
|
2021
Q1 | $99K | Sell |
6,837
-6,499
| -49% | -$94.1K | ﹤0.01% | 3018 |
|
|
2020
Q4 | $185K | Buy |
13,336
+4,549
| +52% | +$63.1K | ﹤0.01% | 2816 |
|
|
2020
Q3 | $115K | Hold |
8,787
| – | – | ﹤0.01% | 2621 |
|
|
2020
Q2 | $116K | Sell |
8,787
-630
| -7% | -$8.32K | ﹤0.01% | 2665 |
|
|
2020
Q1 | $113K | Buy |
9,417
+7,591
| +416% | +$91.1K | ﹤0.01% | 2274 |
|
|
2019
Q4 | $25K | Buy |
+1,826
| New | +$25K | ﹤0.01% | 3645 |
|