Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,315
| Closed | -$444K | – | 4438 |
|
|
2016
Q2 | $444K | Hold |
26,315
| – | – | ﹤0.01% | 3278 |
|
|
2016
Q1 | $427K | Hold |
26,315
| – | – | ﹤0.01% | 3243 |
|
|
2015
Q4 | $419K | Buy |
26,315
+1,500
| +6% | +$23.9K | ﹤0.01% | 3269 |
|
|
2015
Q3 | $373K | Hold |
24,815
| – | – | ﹤0.01% | 3429 |
|
|
2015
Q2 | $360K | Sell |
24,815
-24,815
| -50% | -$360K | ﹤0.01% | 3483 |
|
|
2015
Q1 | $770K | Buy |
49,630
+24,815
| +100% | +$385K | ﹤0.01% | 2978 |
|
|
2014
Q4 | $371K | Hold |
24,815
| – | – | ﹤0.01% | 3738 |
|
|
2014
Q3 | $359K | Hold |
24,815
| – | – | ﹤0.01% | 3589 |
|
|
2014
Q2 | $368K | Hold |
24,815
| – | – | ﹤0.01% | 3595 |
|
|
2014
Q1 | $363K | Buy |
24,815
+6,050
| +32% | +$88.5K | ﹤0.01% | 3527 |
|
|
2013
Q4 | $256K | Sell |
18,765
-17,707
| -49% | -$242K | ﹤0.01% | 3533 |
|
|
2013
Q3 | $512K | Buy |
36,472
+33,436
| +1,101% | +$469K | ﹤0.01% | 3468 |
|
|
2013
Q2 | $45K | Buy |
+3,036
| New | +$45K | ﹤0.01% | 4505 |
|