Hennion & Walsh Asset Management’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 | $2.77M | Buy |
256,056
+41,996
| +20% | +$454K | 0.11% | 245 |
|
|
2025
Q1 | $2.35M | Sell |
214,060
-31,014
| -13% | -$341K | 0.1% | 240 |
|
|
2024
Q4 | $2.74M | Sell |
245,074
-14,984
| -6% | -$168K | 0.12% | 208 |
|
|
2024
Q3 | $3.14M | Sell |
260,058
-5,284
| -2% | -$63.9K | 0.15% | 187 |
|
|
2024
Q2 | $3.18M | Sell |
265,342
-20,104
| -7% | -$241K | 0.16% | 152 |
|
|
2024
Q1 | $3.37M | Sell |
285,446
-72,641
| -20% | -$859K | 0.18% | 145 |
|
|
2023
Q4 | $4.31M | Sell |
358,087
-371
| -0.1% | -$4.46K | 0.25% | 94 |
|
|
2023
Q3 | $3.69M | Buy |
358,458
+21,799
| +6% | +$224K | 0.24% | 106 |
|
|
2023
Q2 | $3.99M | Buy |
336,659
+2,359
| +0.7% | +$28K | 0.24% | 102 |
|
|
2023
Q1 | $3.91M | Buy |
334,300
+47,294
| +16% | +$553K | 0.24% | 106 |
|
|
2022
Q4 | $3.11M | Buy |
287,006
+53,068
| +23% | +$575K | 0.19% | 139 |
|
|
2022
Q3 | $2.41M | Buy |
233,938
+31,942
| +16% | +$328K | 0.16% | 167 |
|
|
2022
Q2 | $2.29M | Buy |
201,996
+32,055
| +19% | +$363K | 0.14% | 183 |
|
|
2022
Q1 | $2.09M | Buy |
169,941
+50,347
| +42% | +$618K | 0.11% | 216 |
|
|
2021
Q4 | $1.74M | Buy |
119,594
+18,503
| +18% | +$269K | 0.09% | 258 |
|
|
2021
Q3 | $1.49M | Buy |
101,091
+39,493
| +64% | +$582K | 0.08% | 276 |
|
|
2021
Q2 | $923K | Buy |
61,598
+30,020
| +95% | +$450K | 0.05% | 377 |
|
|
2021
Q1 | $453K | Buy |
+31,578
| New | +$453K | 0.03% | 518 |
|