Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-125,197
| Closed | -$1.78M | – | 461 |
|
|
2020
Q4 | $1.78M | Sell |
125,197
-104,719
| -46% | -$1.49M | 0.07% | 231 |
|
|
2020
Q3 | $3.03M | Sell |
229,916
-14,534
| -6% | -$192K | 0.13% | 156 |
|
|
2020
Q2 | $3.22M | Buy |
+244,450
| New | +$3.22M | 0.14% | 150 |
|
|
2019
Q1 | – | Sell |
-72,401
| Closed | -$867K | – | 754 |
|
|
2018
Q4 | $867K | Sell |
72,401
-199,965
| -73% | -$2.39M | 0.02% | 493 |
|
|
2018
Q3 | $3.36M | Buy |
272,366
+103,739
| +62% | +$1.28M | 0.08% | 242 |
|
|
2018
Q2 | $2.2M | Buy |
168,627
+33,040
| +24% | +$430K | 0.05% | 332 |
|
|
2018
Q1 | $1.76M | Buy |
135,587
+97,574
| +257% | +$1.27M | 0.05% | 386 |
|
|
2017
Q4 | $524K | Buy |
+38,013
| New | +$524K | 0.01% | 571 |
|
|
2017
Q3 | – | Sell |
-32,018
| Closed | -$460K | – | 678 |
|
|
2017
Q2 | $460K | Sell |
32,018
-34,660
| -52% | -$498K | 0.01% | 516 |
|
|
2017
Q1 | $952K | Buy |
66,678
+29,329
| +79% | +$419K | 0.04% | 275 |
|
|
2016
Q4 | $541K | Buy |
+37,349
| New | +$541K | 0.03% | 278 |
|