D.A. Davidson & Co’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
Q2 | $346K | Sell |
32,003
-2,196
| -6% | -$23.7K | ﹤0.01% | 1180 |
|
|
2025
Q1 | $376K | Buy |
+34,199
| New | +$376K | ﹤0.01% | 1134 |
|
|
2022
Q2 | – | Sell |
-21,386
| Closed | -$263K | – | 1271 |
|
|
2022
Q1 | $263K | Buy |
21,386
+766
| +4% | +$9.42K | ﹤0.01% | 1124 |
|
|
2021
Q4 | $300K | Sell |
20,620
-2,257
| -10% | -$32.8K | ﹤0.01% | 1057 |
|
|
2021
Q3 | $337K | Buy |
22,877
+10,040
| +78% | +$148K | ﹤0.01% | 967 |
|
|
2021
Q2 | $192K | Sell |
12,837
-4,826
| -27% | -$72.2K | ﹤0.01% | 1136 |
|
|
2021
Q1 | $254K | Sell |
17,663
-11,030
| -38% | -$159K | ﹤0.01% | 1014 |
|
|
2020
Q4 | $408K | Buy |
28,693
+226
| +0.8% | +$3.21K | 0.01% | 771 |
|
|
2020
Q3 | $375K | Buy |
28,467
+169
| +0.6% | +$2.23K | 0.01% | 706 |
|
|
2020
Q2 | $373K | Buy |
28,298
+180
| +0.6% | +$2.37K | 0.01% | 697 |
|
|
2020
Q1 | $357K | Buy |
28,118
+6,006
| +27% | +$76.3K | 0.01% | 674 |
|
|
2019
Q4 | $300K | Buy |
22,112
+235
| +1% | +$3.19K | ﹤0.01% | 821 |
|
|
2019
Q3 | $300K | Buy |
21,877
+182
| +0.8% | +$2.5K | 0.01% | 781 |
|
|
2019
Q2 | $287K | Buy |
21,695
+197
| +0.9% | +$2.61K | 0.01% | 795 |
|
|
2019
Q1 | $276K | Buy |
21,498
+652
| +3% | +$8.37K | ﹤0.01% | 915 |
|
|
2018
Q4 | $250K | Sell |
20,846
-7,069
| -25% | -$84.8K | ﹤0.01% | 888 |
|
|
2018
Q3 | $345K | Buy |
27,915
+299
| +1% | +$3.7K | 0.01% | 855 |
|
|
2018
Q2 | $360K | Buy |
+27,616
| New | +$360K | 0.01% | 816 |
|
|
2017
Q3 | – | Sell |
-1,800
| Closed | -$25K | – | 1164 |
|
|
2017
Q2 | $25K | Hold |
1,800
| – | – | ﹤0.01% | 1751 |
|
|
2017
Q1 | $25K | Hold |
1,800
| – | – | ﹤0.01% | 1762 |
|
|
2016
Q4 | $26K | Buy |
+1,800
| New | +$26K | ﹤0.01% | 1841 |
|