Biltmore Capital Advisors’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
2020 Q3	–	Sell	-11,985	Closed	-$158K	–	91
2020 Q2	$158K	Hold	11,985	–	–	0.04%	71
2020 Q1	$152K	Buy	11,985 +1,890	+19%	+$24K	0.05%	54
2019 Q4	$137K	Sell	10,095 -2,819	-22%	-$38.3K	0.04%	62
2019 Q3	$177K	Buy	+12,914	New	+$177K	0.05%	62