Glovista Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,000
| Closed | -$508K | – | 82 |
|
|
2020
Q1 | $508K | Hold |
40,000
| – | – | 0.26% | 57 |
|
|
2019
Q4 | $542K | Hold |
40,000
| – | – | 0.18% | 65 |
|
|
2019
Q3 | $547K | Buy |
40,000
+1,000
| +3% | +$13.7K | 0.2% | 67 |
|
|
2019
Q2 | $517K | Buy |
39,000
+12,000
| +44% | +$159K | 0.17% | 67 |
|
|
2019
Q1 | $346K | Buy |
27,000
+4,000
| +17% | +$51.3K | 0.11% | 65 |
|
|
2018
Q4 | $275K | Sell |
23,000
-9,000
| -28% | -$108K | 0.08% | 76 |
|
|
2018
Q3 | $395K | Buy |
32,000
+10,000
| +45% | +$123K | 0.1% | 79 |
|
|
2018
Q2 | $287K | Hold |
22,000
| – | – | 0.07% | 92 |
|
|
2018
Q1 | $286K | Hold |
22,000
| – | – | 0.06% | 73 |
|
|
2017
Q4 | $303K | Buy |
22,000
+7,000
| +47% | +$96.4K | 0.06% | 80 |
|
|
2017
Q3 | $218K | Hold |
15,000
| – | – | 0.04% | 99 |
|
|
2017
Q2 | $216K | Hold |
15,000
| – | – | 0.05% | 102 |
|
|
2017
Q1 | $214K | Hold |
15,000
| – | – | 0.05% | 103 |
|
|
2016
Q4 | $217K | Sell |
15,000
-35,000
| -70% | -$506K | 0.04% | 79 |
|
|
2016
Q3 | $827K | Sell |
50,000
-3,000
| -6% | -$49.6K | 0.16% | 40 |
|
|
2016
Q2 | $896K | Buy |
53,000
+3,500
| +7% | +$59.2K | 0.16% | 45 |
|
|
2016
Q1 | $804K | Buy |
49,500
+24,000
| +94% | +$390K | 0.13% | 46 |
|
|
2015
Q4 | $407K | Buy |
+25,500
| New | +$407K | 0.07% | 55 |
|