Clare Market Investments’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-10,106
| Closed | -$104K | – | 127 |
|
2022
Q3 | $104K | Sell |
10,106
-4,017
| -28% | -$41.3K | 0.04% | 124 |
|
2022
Q2 | $160K | Buy |
14,123
+154
| +1% | +$1.75K | 0.07% | 123 |
|
2022
Q1 | $172K | Sell |
13,969
-23,539
| -63% | -$289K | 0.05% | 155 |
|
2021
Q4 | $546K | Buy |
37,508
+241
| +0.6% | +$3.51K | 0.15% | 78 |
|
2021
Q3 | $550K | Buy |
37,267
+1,638
| +5% | +$24.2K | 0.16% | 71 |
|
2021
Q2 | $534K | Buy |
35,629
+2,120
| +6% | +$31.8K | 0.17% | 68 |
|
2021
Q1 | $481K | Sell |
33,509
-227
| -0.7% | -$3.26K | 0.18% | 64 |
|
2020
Q4 | $480K | Sell |
33,736
-870
| -3% | -$12.4K | 0.2% | 58 |
|
2020
Q3 | $456K | Buy |
34,606
+10,403
| +43% | +$137K | 0.22% | 56 |
|
2020
Q2 | $319K | Buy |
+24,203
| New | +$319K | 0.19% | 62 |
|