Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-205,487
| Closed | -$2.1M | – | 510 |
|
|
2022
Q3 | $2.1M | Sell |
205,487
-1,166
| -0.6% | -$11.9K | 0.01% | 277 |
|
|
2022
Q2 | $2.34M | Buy |
206,653
+9,997
| +5% | +$113K | 0.01% | 280 |
|
|
2022
Q1 | $2.42M | Buy |
196,656
+128,339
| +188% | +$1.58M | 0.01% | 312 |
|
|
2021
Q4 | $994K | Buy |
68,317
+28,646
| +72% | +$417K | ﹤0.01% | 421 |
|
|
2021
Q3 | $585K | Sell |
39,671
-118,792
| -75% | -$1.75M | ﹤0.01% | 436 |
|
|
2021
Q2 | $2.38M | Sell |
158,463
-22,165
| -12% | -$332K | 0.01% | 271 |
|
|
2021
Q1 | $2.59M | Sell |
180,628
-142,100
| -44% | -$2.04M | 0.01% | 257 |
|
|
2020
Q4 | $4.59M | Buy |
322,728
+5,489
| +2% | +$78.1K | 0.01% | 252 |
|
|
2020
Q3 | $4.18M | Sell |
317,239
-10,039
| -3% | -$132K | 0.01% | 246 |
|
|
2020
Q2 | $4.31M | Sell |
327,278
-57,258
| -15% | -$754K | 0.01% | 238 |
|
|
2020
Q1 | $4.88M | Buy |
384,536
+59,490
| +18% | +$755K | 0.02% | 220 |
|
|
2019
Q4 | $4.41M | Buy |
325,046
+8,727
| +3% | +$118K | 0.01% | 242 |
|
|
2019
Q3 | $4.33M | Buy |
316,319
+18,165
| +6% | +$249K | 0.02% | 253 |
|
|
2019
Q2 | $3.95M | Sell |
298,154
-202,323
| -40% | -$2.68M | 0.02% | 280 |
|
|
2019
Q1 | $6.42M | Sell |
500,477
-170,588
| -25% | -$2.19M | 0.03% | 236 |
|
|
2018
Q4 | $8.03M | Buy |
671,065
+91,649
| +16% | +$1.1M | 0.04% | 224 |
|
|
2018
Q3 | $7.16M | Buy |
579,416
+149,724
| +35% | +$1.85M | 0.03% | 240 |
|
|
2018
Q2 | $5.6M | Buy |
429,692
+136,489
| +47% | +$1.78M | 0.02% | 282 |
|
|
2018
Q1 | $3.81M | Buy |
293,203
+118,681
| +68% | +$1.54M | 0.02% | 318 |
|
|
2017
Q4 | $2.41M | Buy |
174,522
+3,656
| +2% | +$50.4K | 0.01% | 364 |
|
|
2017
Q3 | $2.48M | Buy |
+170,866
| New | +$2.48M | 0.01% | 361 |
|