Dakota Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-77,601
| Closed | -$908K | – | 645 |
|
|
2023
Q1 | $908K | Sell |
77,601
-1,900
| -2% | -$22.2K | 0.06% | 245 |
|
|
2022
Q4 | $861K | Sell |
79,501
-83,899
| -51% | -$909K | 0.06% | 240 |
|
|
2022
Q3 | $1.68M | Sell |
163,400
-3,000
| -2% | -$30.8K | 0.14% | 163 |
|
|
2022
Q2 | $1.89M | Sell |
166,400
-1,500
| -0.9% | -$17K | 0.17% | 133 |
|
|
2022
Q1 | $2.06M | Sell |
167,900
-1,788
| -1% | -$21.9K | 0.17% | 146 |
|
|
2021
Q4 | $2.47M | Buy |
169,688
+5,772
| +4% | +$84K | 0.26% | 100 |
|
|
2021
Q3 | $2.42M | Buy |
163,916
+2,800
| +2% | +$41.3K | 0.28% | 99 |
|
|
2021
Q2 | $2.42M | Sell |
161,116
-7,100
| -4% | -$106K | 0.29% | 96 |
|
|
2021
Q1 | $2.42M | Buy |
168,216
+16,738
| +11% | +$240K | 0.32% | 85 |
|
|
2020
Q4 | $2.16M | Buy |
151,478
+58,795
| +63% | +$837K | 0.28% | 95 |
|
|
2020
Q3 | $1.22M | Buy |
92,683
+15,000
| +19% | +$198K | 0.19% | 105 |
|
|
2020
Q2 | $1.02M | Hold |
77,683
| – | – | 0.18% | 118 |
|
|
2020
Q1 | $986K | Buy |
77,683
+11,324
| +17% | +$144K | 0.22% | 103 |
|
|
2019
Q4 | $900K | Sell |
66,359
-829
| -1% | -$11.2K | 0.14% | 136 |
|
|
2019
Q3 | $919K | Buy |
67,188
+12,200
| +22% | +$167K | 0.16% | 130 |
|
|
2019
Q2 | $731K | Buy |
54,988
+6,802
| +14% | +$90.4K | 0.14% | 141 |
|
|
2019
Q1 | $616K | Buy |
48,186
+500
| +1% | +$6.39K | 0.12% | 158 |
|
|
2018
Q4 | $570K | Buy |
47,686
+37,686
| +377% | +$450K | 0.13% | 142 |
|
|
2018
Q3 | $124K | Buy |
+10,000
| New | +$124K | 0.03% | 275 |
|