Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.05M | Buy |
652,161
+87,599
| +16% | +$947K | 0.06% | 333 |
|
|
2025
Q1 | $6.2M | Buy |
564,562
+35,071
| +7% | +$385K | 0.06% | 366 |
|
|
2024
Q4 | $5.93M | Sell |
529,491
-120,758
| -19% | -$1.35M | 0.05% | 379 |
|
|
2024
Q3 | $7.86M | Buy |
650,249
+4,396
| +0.7% | +$53.1K | 0.06% | 389 |
|
|
2024
Q2 | $7.73M | Buy |
645,853
+18,877
| +3% | +$226K | 0.05% | 387 |
|
|
2024
Q1 | $7.41M | Buy |
626,976
+33,104
| +6% | +$391K | 0.05% | 416 |
|
|
2023
Q4 | $7.14M | Buy |
593,872
+45,640
| +8% | +$549K | 0.05% | 408 |
|
|
2023
Q3 | $5.64M | Sell |
548,232
-20,062
| -4% | -$206K | 0.05% | 452 |
|
|
2023
Q2 | $6.74M | Sell |
568,294
-74,842
| -12% | -$888K | 0.05% | 425 |
|
|
2023
Q1 | $7.52M | Buy |
643,136
+46,438
| +8% | +$543K | 0.06% | 375 |
|
|
2022
Q4 | $6.46M | Buy |
596,698
+90,533
| +18% | +$980K | 0.06% | 423 |
|
|
2022
Q3 | $5.2M | Buy |
506,165
+31,510
| +7% | +$324K | 0.05% | 491 |
|
|
2022
Q2 | $5.38M | Sell |
474,655
-37
| -0% | -$419 | 0.04% | 507 |
|
|
2022
Q1 | $5.83M | Buy |
474,692
+3,221
| +0.7% | +$39.6K | 0.04% | 589 |
|
|
2021
Q4 | $6.86M | Sell |
471,471
-19
| -0% | -$276 | 0.04% | 556 |
|
|
2021
Q3 | $6.96M | Buy |
471,490
+34,510
| +8% | +$509K | 0.04% | 519 |
|
|
2021
Q2 | $6.55M | Buy |
436,980
+29,423
| +7% | +$441K | 0.04% | 564 |
|
|
2021
Q1 | $5.85M | Sell |
407,557
-6,508
| -2% | -$93.5K | 0.04% | 557 |
|
|
2020
Q4 | $5.89M | Sell |
414,065
-25,993
| -6% | -$370K | 0.04% | 511 |
|
|
2020
Q3 | $5.8M | Buy |
440,058
+47,799
| +12% | +$630K | 0.04% | 471 |
|
|
2020
Q2 | $5.17M | Sell |
392,259
-12,425
| -3% | -$164K | 0.04% | 506 |
|
|
2020
Q1 | $5.14M | Sell |
404,684
-56,928
| -12% | -$722K | 0.05% | 428 |
|
|
2019
Q4 | $6.26M | Sell |
461,612
-6,734
| -1% | -$91.3K | 0.05% | 506 |
|
|
2019
Q3 | $6.41M | Buy |
468,346
+28,279
| +6% | +$387K | 0.05% | 475 |
|
|
2019
Q2 | $5.83M | Sell |
440,067
-19,033
| -4% | -$252K | 0.05% | 519 |
|
|
2019
Q1 | $5.89M | Buy |
459,100
+6,235
| +1% | +$80K | 0.05% | 524 |
|
|
2018
Q4 | $5.42M | Buy |
452,865
+828
| +0.2% | +$9.91K | 0.05% | 521 |
|
|
2018
Q3 | $5.58M | Sell |
452,037
-12,189
| -3% | -$151K | 0.04% | 655 |
|
|
2018
Q2 | $6.05M | Buy |
464,226
+23,908
| +5% | +$311K | 0.04% | 594 |
|
|
2018
Q1 | $5.72M | Buy |
440,318
+11,856
| +3% | +$154K | 0.01% | 932 |
|
|
2017
Q4 | $5.9M | Sell |
428,462
-20,224
| -5% | -$279K | 0.01% | 950 |
|
|
2017
Q3 | $6.5M | Buy |
448,686
+46,210
| +11% | +$669K | 0.02% | 904 |
|
|
2017
Q2 | $5.78M | Sell |
402,476
-16,970
| -4% | -$244K | 0.02% | 942 |
|
|
2017
Q1 | $5.99M | Sell |
419,446
-4,566
| -1% | -$65.2K | 0.02% | 923 |
|
|
2016
Q4 | $6.14M | Sell |
424,012
-23,750
| -5% | -$344K | 0.02% | 889 |
|
|
2016
Q3 | $7.38M | Buy |
447,762
+51,314
| +13% | +$846K | 0.02% | 814 |
|
|
2016
Q2 | $6.7M | Buy |
396,448
+20,697
| +6% | +$350K | 0.02% | 843 |
|
|
2016
Q1 | $6.1M | Buy |
375,751
+25,863
| +7% | +$420K | 0.02% | 902 |
|
|
2015
Q4 | $5.58M | Buy |
349,888
+96,579
| +38% | +$1.54M | 0.02% | 968 |
|
|
2015
Q3 | $3.82M | Buy |
253,309
+46,529
| +23% | +$701K | 0.01% | 1176 |
|
|
2015
Q2 | $3M | Sell |
206,780
-6,143
| -3% | -$89.1K | 0.01% | 1456 |
|
|
2015
Q1 | $3.31M | Buy |
212,923
+36,188
| +20% | +$563K | 0.01% | 1401 |
|
|
2014
Q4 | $2.65M | Sell |
176,735
-1,714
| -1% | -$25.7K | 0.01% | 1518 |
|
|
2014
Q3 | $2.59M | Buy |
178,449
+18,052
| +11% | +$262K | 0.01% | 1561 |
|
|
2014
Q2 | $2.38M | Sell |
160,397
-20,605
| -11% | -$305K | 0.01% | 1639 |
|
|
2014
Q1 | $2.65M | Sell |
181,002
-92,061
| -34% | -$1.35M | 0.01% | 1531 |
|
|
2013
Q4 | $3.74M | Buy |
273,063
+1,139
| +0.4% | +$15.6K | 0.01% | 1247 |
|
|
2013
Q3 | $3.82M | Sell |
271,924
-20,848
| -7% | -$293K | 0.01% | 1217 |
|
|
2013
Q2 | $4.35M | Buy |
+292,772
| New | +$4.35M | 0.02% | 1113 |
|