Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $182K | Hold |
15,381
| – | – | ﹤0.01% | 2245 |
|
|
2023
Q4 | $185K | Sell |
15,381
-6,497
| -30% | -$78.2K | ﹤0.01% | 1659 |
|
|
2023
Q3 | $225K | Buy |
21,878
+3,400
| +18% | +$35K | ﹤0.01% | 1480 |
|
|
2023
Q2 | $219K | Hold |
18,478
| – | – | ﹤0.01% | 1462 |
|
|
2023
Q1 | $216K | Hold |
18,478
| – | – | ﹤0.01% | 1458 |
|
|
2022
Q4 | $200K | Hold |
18,478
| – | – | ﹤0.01% | 1452 |
|
|
2022
Q3 | $190K | Hold |
18,478
| – | – | 0.01% | 1153 |
|
|
2022
Q2 | $209K | Hold |
18,478
| – | – | ﹤0.01% | 1217 |
|
|
2022
Q1 | $227K | Hold |
18,478
| – | – | ﹤0.01% | 1255 |
|
|
2021
Q4 | $269K | Hold |
18,478
| – | – | 0.01% | 1173 |
|
|
2021
Q3 | $273K | Hold |
18,478
| – | – | 0.01% | 1161 |
|
|
2021
Q2 | $277K | Hold |
18,478
| – | – | 0.01% | 1086 |
|
|
2021
Q1 | $265K | Hold |
18,478
| – | – | 0.01% | 1014 |
|
|
2020
Q4 | $263K | Buy |
18,478
+2,000
| +12% | +$28.5K | 0.01% | 877 |
|
|
2020
Q3 | $217K | Hold |
16,478
| – | – | 0.01% | 855 |
|
|
2020
Q2 | $217K | Buy |
+16,478
| New | +$217K | 0.01% | 823 |
|
|
2020
Q1 | – | Sell |
-16,478
| Closed | -$223K | – | 814 |
|
|
2019
Q4 | $223K | Hold |
16,478
| – | – | 0.01% | 825 |
|
|
2019
Q3 | $226K | Hold |
16,478
| – | – | 0.01% | 787 |
|
|
2019
Q2 | $218K | Hold |
16,478
| – | – | 0.01% | 827 |
|
|
2019
Q1 | $211K | Hold |
16,478
| – | – | 0.01% | 766 |
|
|
2018
Q4 | $197K | Sell |
16,478
-26,150
| -61% | -$313K | 0.01% | 770 |
|
|
2018
Q3 | $525K | Buy |
42,628
+5,000
| +13% | +$61.6K | 0.03% | 547 |
|
|
2018
Q2 | $491K | Buy |
+37,628
| New | +$491K | 0.03% | 508 |
|
|
2018
Q1 | – | Sell |
-14,708
| Closed | -$204K | – | 787 |
|
|
2017
Q4 | $204K | Buy |
+14,708
| New | +$204K | 0.01% | 704 |
|
|
2017
Q3 | – | Sell |
-15,708
| Closed | -$226K | – | 831 |
|
|
2017
Q2 | $226K | Hold |
15,708
| – | – | 0.01% | 692 |
|
|
2017
Q1 | $224K | Buy |
15,708
+2,112
| +16% | +$30.1K | 0.02% | 669 |
|
|
2016
Q4 | $195K | Buy |
13,596
+3,422
| +34% | +$49.1K | 0.01% | 648 |
|
|
2016
Q3 | $169K | Buy |
+10,174
| New | +$169K | 0.01% | 701 |
|