BCM
Blume Capital Management’s BlackRock CA Municipal Income Trust BFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$40K | – | 242 |
|
|
2019
Q4 | $40K | Hold |
3,000
| – | – | 0.02% | 132 |
|
|
2019
Q3 | $41K | Hold |
3,000
| – | – | 0.02% | 134 |
|
|
2019
Q2 | $40K | Hold |
3,000
| – | – | 0.02% | 129 |
|
|
2019
Q1 | $38K | Hold |
3,000
| – | – | 0.02% | 133 |
|
|
2018
Q4 | $36K | Sell |
3,000
-5,800
| -66% | -$69.6K | 0.02% | 134 |
|
|
2018
Q3 | $109K | Buy |
8,800
+1,500
| +21% | +$18.6K | 0.06% | 81 |
|
|
2018
Q2 | $95K | Buy |
+7,300
| New | +$95K | 0.05% | 82 |
|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$72K | – | 237 |
|
|
2017
Q2 | $72K | Buy |
+5,000
| New | +$72K | 0.04% | 86 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$7K | – | 195 |
|
|
2016
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 178 |
|
|
2016
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 201 |
|
|
2015
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 202 |
|
|
2015
Q3 | $6K | Sell |
400
-38,549
| -99% | -$578K | ﹤0.01% | 196 |
|
|
2015
Q2 | $565K | Buy |
38,949
+38,549
| +9,637% | +$559K | 0.43% | 33 |
|
|
2015
Q1 | $6K | Sell |
400
-56,244
| -99% | -$844K | ﹤0.01% | 248 |
|
|
2014
Q4 | $849K | Hold |
56,644
| – | – | 0.6% | 33 |
|
|
2014
Q3 | $821K | Buy |
56,644
+35,164
| +164% | +$510K | 0.64% | 32 |
|
|
2014
Q2 | $319K | Buy |
21,480
+20,700
| +2,654% | +$307K | 0.25% | 42 |
|
|
2014
Q1 | $11K | Hold |
780
| – | – | 0.01% | 182 |
|
|
2013
Q4 | $11K | Buy |
+780
| New | +$11K | 0.01% | 201 |
|