Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,010
| Closed | -$29K | – | 4947 |
|
|
2017
Q3 | $29K | Hold |
2,010
| – | – | ﹤0.01% | 3870 |
|
|
2017
Q2 | $29K | Hold |
2,010
| – | – | ﹤0.01% | 3808 |
|
|
2017
Q1 | $29K | Hold |
2,010
| – | – | ﹤0.01% | 3929 |
|
|
2016
Q4 | $29K | Hold |
2,010
| – | – | ﹤0.01% | 4289 |
|
|
2016
Q3 | $33K | Hold |
2,010
| – | – | ﹤0.01% | 3930 |
|
|
2016
Q2 | $34K | Sell |
2,010
-471
| -19% | -$7.97K | ﹤0.01% | 3892 |
|
|
2016
Q1 | $40K | Hold |
2,481
| – | – | ﹤0.01% | 4351 |
|
|
2015
Q4 | $40K | Sell |
2,481
-576
| -19% | -$9.29K | ﹤0.01% | 4196 |
|
|
2015
Q3 | $46K | Buy |
3,057
+37
| +1% | +$557 | ﹤0.01% | 3597 |
|
|
2015
Q2 | $44K | Buy |
3,020
+539
| +22% | +$7.85K | ﹤0.01% | 3818 |
|
|
2015
Q1 | $39K | Hold |
2,481
| – | – | ﹤0.01% | 4008 |
|
|
2014
Q4 | $37K | Hold |
2,481
| – | – | ﹤0.01% | 4264 |
|
|
2014
Q3 | $36K | Hold |
2,481
| – | – | ﹤0.01% | 3883 |
|
|
2014
Q2 | $37K | Sell |
2,481
-78
| -3% | -$1.16K | ﹤0.01% | 3752 |
|
|
2014
Q1 | $37K | Sell |
2,559
-880
| -26% | -$12.7K | ﹤0.01% | 4153 |
|
|
2013
Q4 | $47K | Sell |
3,439
-819
| -19% | -$11.2K | ﹤0.01% | 4183 |
|
|
2013
Q3 | $60K | Buy |
4,258
+1,777
| +72% | +$25K | ﹤0.01% | 3535 |
|
|
2013
Q2 | $37K | Buy |
+2,481
| New | +$37K | ﹤0.01% | 3924 |
|