DA
Doliver Advisors’s BlackRock CA Municipal Income Trust BFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,431
| Closed | -$266K | – | 208 |
|
|
2018
Q2 | $266K | Sell |
20,431
-1,441
| -7% | -$18.8K | 0.11% | 139 |
|
|
2018
Q1 | $284K | Sell |
21,872
-18,053
| -45% | -$234K | 0.12% | 154 |
|
|
2017
Q4 | $550K | Sell |
39,925
-24,602
| -38% | -$339K | 0.22% | 74 |
|
|
2017
Q3 | $936K | Sell |
64,527
-13,949
| -18% | -$202K | 0.42% | 50 |
|
|
2017
Q2 | $1.13M | Buy |
78,476
+26,403
| +51% | +$380K | 0.55% | 30 |
|
|
2017
Q1 | $744K | Buy |
52,073
+2,229
| +4% | +$31.8K | 0.59% | 54 |
|
|
2016
Q4 | $722K | Buy |
+49,844
| New | +$722K | 0.61% | 50 |
|
|
2015
Q3 | – | Sell |
-24,336
| Closed | -$353K | – | 198 |
|
|
2015
Q2 | $353K | Buy |
+24,336
| New | +$353K | 0.24% | 140 |
|
|
2014
Q4 | – | Sell |
-48,439
| Closed | -$702K | – | 226 |
|
|
2014
Q3 | $702K | Buy |
+48,439
| New | +$702K | 0.48% | 69 |
|
|
2014
Q1 | – | Sell |
-25,802
| Closed | -$353K | – | 217 |
|
|
2013
Q4 | $353K | Buy |
+25,802
| New | +$353K | 0.23% | 168 |
|