Beach Point Capital Management’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
2019 Q2	–	Sell	-666,048	Closed	-$8.55M	–	27
2019 Q1	$8.55M	Buy	666,048 +59,975	+10%	+$769K	2.11%	18
2018 Q4	$7.26M	Buy	+606,073	New	+$7.26M	2.1%	16