CAPTRUST Financial 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
2023 Q3	–	Sell	-13,064	Closed	-$155K	–	2583
2023 Q2	$155K	Sell	13,064 -5,658	-30%	-$67.1K	﹤0.01%	2319
2023 Q1	$219K	Buy	18,722 +700	+4%	+$8.19K	﹤0.01%	1993
2022 Q4	$195K	Buy	18,022 +2,018	+13%	+$21.9K	﹤0.01%	1952
2022 Q3	$165K	Buy	+16,004	New	+$165K	﹤0.01%	1858