City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-320,930
| Closed | -$3.59M | – | 87 |
|
|
2024
Q4 | $3.59M | Buy |
+320,930
| New | +$3.59M | 0.36% | 46 |
|
|
2024
Q3 | – | Sell |
-224,833
| Closed | -$2.69M | – | 87 |
|
|
2024
Q2 | $2.69M | Sell |
224,833
-116,394
| -34% | -$1.39M | 0.23% | 53 |
|
|
2024
Q1 | $4.03M | Sell |
341,227
-195,581
| -36% | -$2.31M | 0.33% | 49 |
|
|
2023
Q4 | $6.46M | Sell |
536,808
-80,777
| -13% | -$972K | 0.53% | 34 |
|
|
2023
Q3 | $6.35M | Hold |
617,585
| – | – | 0.56% | 34 |
|
|
2023
Q2 | $7.33M | Sell |
617,585
-16,528
| -3% | -$196K | 0.59% | 34 |
|
|
2023
Q1 | $7.43M | Buy |
634,113
+502,156
| +381% | +$5.88M | 0.57% | 32 |
|
|
2022
Q4 | $1.43M | Buy |
131,957
+4,500
| +4% | +$48.7K | 0.11% | 73 |
|
|
2022
Q3 | $1.31M | Buy |
127,457
+26,300
| +26% | +$270K | 0.11% | 73 |
|
|
2022
Q2 | $1.15M | Hold |
101,157
| – | – | 0.08% | 70 |
|
|
2022
Q1 | $1.24M | Hold |
101,157
| – | – | 0.08% | 71 |
|
|
2021
Q4 | $1.47M | Hold |
101,157
| – | – | 0.08% | 66 |
|
|
2021
Q3 | $1.49M | Buy |
101,157
+29,952
| +42% | +$441K | 0.09% | 64 |
|
|
2021
Q2 | $1.07M | Buy |
71,205
+43,808
| +160% | +$656K | 0.06% | 75 |
|
|
2021
Q1 | $393K | Sell |
27,397
-79,825
| -74% | -$1.15M | 0.02% | 115 |
|
|
2020
Q4 | $1.53M | Hold |
107,222
| – | – | 0.09% | 65 |
|
|
2020
Q3 | $1.41M | Hold |
107,222
| – | – | 0.1% | 72 |
|
|
2020
Q2 | $1.41M | Hold |
107,222
| – | – | 0.11% | 81 |
|
|
2020
Q1 | $1.36M | Buy |
107,222
+15,000
| +16% | +$191K | 0.13% | 73 |
|
|
2019
Q4 | $1.25M | Sell |
92,222
-54,643
| -37% | -$742K | 0.09% | 69 |
|
|
2019
Q3 | $2.01M | Hold |
146,865
| – | – | 0.15% | 61 |
|
|
2019
Q2 | $1.95M | Buy |
146,865
+33,773
| +30% | +$448K | 0.14% | 66 |
|
|
2019
Q1 | $1.45M | Buy |
113,092
+58,449
| +107% | +$750K | 0.1% | 78 |
|
|
2018
Q4 | $654K | Hold |
54,643
| – | – | 0.05% | 100 |
|
|
2018
Q3 | $675K | Buy |
+54,643
| New | +$675K | 0.05% | 89 |
|