FFA
First Foundation Advisors’s BlackRock CA Municipal Income Trust BFZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-11,628
| Closed | -$136K | – | 418 |
|
2023
Q1 | $136K | Buy |
11,628
+81
| +0.7% | +$948 | 0.01% | 374 |
|
2022
Q4 | $125K | Buy |
+11,547
| New | +$125K | 0.01% | 383 |
|
2022
Q2 | – | Sell |
-16,942
| Closed | -$208K | – | 406 |
|
2022
Q1 | $208K | Sell |
16,942
-4,402
| -21% | -$54K | 0.01% | 392 |
|
2021
Q4 | $311K | Sell |
21,344
-114,893
| -84% | -$1.67M | 0.01% | 335 |
|
2021
Q3 | $2.01M | Sell |
136,237
-9,268
| -6% | -$137K | 0.08% | 129 |
|
2021
Q2 | $2.18M | Sell |
145,505
-22,422
| -13% | -$336K | 0.08% | 134 |
|
2021
Q1 | $2.41M | Sell |
167,927
-16,789
| -9% | -$241K | 0.1% | 114 |
|
2020
Q4 | $2.63M | Sell |
184,716
-22,053
| -11% | -$314K | 0.12% | 110 |
|
2020
Q3 | $2.73M | Sell |
206,769
-35,597
| -15% | -$469K | 0.13% | 96 |
|
2020
Q2 | $3.19M | Buy |
242,366
+5,562
| +2% | +$73.3K | 0.16% | 78 |
|
2020
Q1 | $3.01M | Buy |
236,804
+7,985
| +3% | +$101K | 0.18% | 74 |
|
2019
Q4 | $3.1M | Buy |
228,819
+24,459
| +12% | +$332K | 0.15% | 93 |
|
2019
Q3 | $2.8M | Buy |
204,360
+57,679
| +39% | +$789K | 0.15% | 93 |
|
2019
Q2 | $1.94M | Sell |
146,681
-270
| -0.2% | -$3.58K | 0.11% | 119 |
|
2019
Q1 | $1.89M | Buy |
146,951
+108,218
| +279% | +$1.39M | 0.11% | 117 |
|
2018
Q4 | $464K | Buy |
38,733
+17,957
| +86% | +$215K | 0.03% | 267 |
|
2018
Q3 | $257K | Buy |
20,776
+4,102
| +25% | +$50.7K | 0.01% | 305 |
|
2018
Q2 | $217K | Buy |
16,674
+840
| +5% | +$10.9K | 0.01% | 300 |
|
2018
Q1 | $206K | Buy |
+15,834
| New | +$206K | 0.01% | 297 |
|