Hollencrest Capital Management’s BlackRock CA Municipal Income Trust BFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $859K | Hold |
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|
2025
Q2 | $848K | Hold |
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|
2025
Q1 | $861K | Hold |
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|
2024
Q4 | $878K | Hold |
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|
2024
Q3 | $948K | Hold |
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|
2024
Q2 | $939K | Hold |
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|
2024
Q1 | $927K | Hold |
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|
2023
Q4 | $943K | Hold |
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|
2023
Q3 | $807K | Buy |
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|
2023
Q2 | $927K | Buy |
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|
2023
Q1 | $912K | Buy |
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|
2022
Q4 | $842K | Sell |
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|
2022
Q3 | $807K | Buy |
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|
2022
Q2 | $886K | Buy |
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|
2022
Q1 | $957K | Buy |
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|
2021
Q4 | $1.13M | Buy |
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|
2021
Q3 | $1.14M | Sell |
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|
2021
Q2 | $1.96M | Buy |
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|
2021
Q1 | $1.88M | Sell |
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|
2020
Q4 | $1.88M | Buy |
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|
2020
Q3 | $1.73M | Buy |
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|
2020
Q2 | $1.72M | Buy |
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|
2020
Q1 | $1.66M | Buy |
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|
2019
Q4 | $1.23M | Buy |
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|
2019
Q3 | $1.24M | Sell |
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|
2019
Q2 | $1.21M | Buy |
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|
2019
Q1 | $1.17M | Buy |
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|
2018
Q4 | $1.08M | Sell |
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|
2018
Q3 | $1.17M | Buy |
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|
2018
Q2 | $186K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $187K | Sell |
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|
2017
Q3 | $312K | Buy |
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|
2017
Q2 | $260K | Hold |
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|
2017
Q1 | $258K | Hold |
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|
2016
Q4 | $262K | Buy |
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|
2016
Q3 | $267K | Hold |
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|
2016
Q2 | $273K | Hold |
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|
2016
Q1 | $262K | Hold |
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|
2015
Q4 | $258K | Hold |
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|
2015
Q3 | $244K | Hold |
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|
2015
Q2 | $234K | Hold |
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|
2015
Q1 | $251K | Hold |
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|
2014
Q4 | $242K | Hold |
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|
2014
Q3 | $234K | Hold |
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|
2014
Q2 | $239K | Buy |
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|
2014
Q1 | $212K | Buy |
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|
2013
Q4 | $157K | Buy |
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