Hollencrest Capital 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 | $848K | Hold |
78,421
| – | – | 0.04% | 149 |
|
|
2025
Q1 | $861K | Hold |
78,421
| – | – | 0.04% | 151 |
|
|
2024
Q4 | $878K | Hold |
78,421
| – | – | 0.04% | 154 |
|
|
2024
Q3 | $948K | Hold |
78,421
| – | – | 0.04% | 154 |
|
|
2024
Q2 | $939K | Hold |
78,421
| – | – | 0.04% | 146 |
|
|
2024
Q1 | $927K | Hold |
78,421
| – | – | 0.04% | 147 |
|
|
2023
Q4 | $943K | Hold |
78,421
| – | – | 0.09% | 130 |
|
|
2023
Q3 | $807K | Buy |
78,421
+245
| +0.3% | +$2.52K | 0.09% | 124 |
|
|
2023
Q2 | $927K | Buy |
78,176
+242
| +0.3% | +$2.87K | 0.1% | 114 |
|
|
2023
Q1 | $912K | Buy |
77,934
+154
| +0.2% | +$1.8K | 0.1% | 115 |
|
|
2022
Q4 | $842K | Sell |
77,780
-686
| -0.9% | -$7.43K | 0.1% | 110 |
|
|
2022
Q3 | $807K | Buy |
78,466
+265
| +0.3% | +$2.73K | 0.1% | 104 |
|
|
2022
Q2 | $886K | Buy |
78,201
+251
| +0.3% | +$2.84K | 0.1% | 109 |
|
|
2022
Q1 | $957K | Buy |
77,950
+149
| +0.2% | +$1.83K | 0.09% | 118 |
|
|
2021
Q4 | $1.13M | Buy |
77,801
+378
| +0.5% | +$5.5K | 0.09% | 113 |
|
|
2021
Q3 | $1.14M | Sell |
77,423
-53,381
| -41% | -$787K | 0.1% | 108 |
|
|
2021
Q2 | $1.96M | Buy |
130,804
+196
| +0.2% | +$2.94K | 0.18% | 75 |
|
|
2021
Q1 | $1.88M | Sell |
130,608
-1,447
| -1% | -$20.8K | 0.18% | 82 |
|
|
2020
Q4 | $1.88M | Buy |
132,055
+630
| +0.5% | +$8.96K | 0.2% | 75 |
|
|
2020
Q3 | $1.73M | Buy |
131,425
+560
| +0.4% | +$7.38K | 0.21% | 71 |
|
|
2020
Q2 | $1.72M | Buy |
130,865
+482
| +0.4% | +$6.35K | 0.23% | 68 |
|
|
2020
Q1 | $1.66M | Buy |
130,383
+39,588
| +44% | +$503K | 0.24% | 68 |
|
|
2019
Q4 | $1.23M | Buy |
90,795
+298
| +0.3% | +$4.04K | 0.14% | 95 |
|
|
2019
Q3 | $1.24M | Sell |
90,497
-504
| -0.6% | -$6.9K | 0.15% | 92 |
|
|
2019
Q2 | $1.21M | Buy |
91,001
+261
| +0.3% | +$3.46K | 0.15% | 96 |
|
|
2019
Q1 | $1.17M | Buy |
90,740
+260
| +0.3% | +$3.34K | 0.16% | 94 |
|
|
2018
Q4 | $1.08M | Sell |
90,480
-260
| -0.3% | -$3.11K | 0.16% | 93 |
|
|
2018
Q3 | $1.17M | Buy |
90,740
+76,435
| +534% | +$981K | 0.16% | 94 |
|
|
2018
Q2 | $186K | Buy |
+14,305
| New | +$186K | 0.02% | 269 |
|
|
2018
Q1 | – | Sell |
-13,600
| Closed | -$187K | – | 335 |
|
|
2017
Q4 | $187K | Sell |
13,600
-7,945
| -37% | -$109K | 0.02% | 274 |
|
|
2017
Q3 | $312K | Buy |
21,545
+3,445
| +19% | +$49.9K | 0.04% | 217 |
|
|
2017
Q2 | $260K | Hold |
18,100
| – | – | 0.04% | 229 |
|
|
2017
Q1 | $258K | Hold |
18,100
| – | – | 0.04% | 266 |
|
|
2016
Q4 | $262K | Buy |
18,100
+1,932
| +12% | +$28K | 0.04% | 240 |
|
|
2016
Q3 | $267K | Hold |
16,168
| – | – | 0.04% | 268 |
|
|
2016
Q2 | $273K | Hold |
16,168
| – | – | 0.04% | 291 |
|
|
2016
Q1 | $262K | Hold |
16,168
| – | – | 0.04% | 279 |
|
|
2015
Q4 | $258K | Hold |
16,168
| – | – | 0.05% | 297 |
|
|
2015
Q3 | $244K | Hold |
16,168
| – | – | 0.04% | 292 |
|
|
2015
Q2 | $234K | Hold |
16,168
| – | – | 0.03% | 319 |
|
|
2015
Q1 | $251K | Hold |
16,168
| – | – | 0.03% | 320 |
|
|
2014
Q4 | $242K | Hold |
16,168
| – | – | 0.03% | 328 |
|
|
2014
Q3 | $234K | Hold |
16,168
| – | – | 0.03% | 329 |
|
|
2014
Q2 | $239K | Buy |
16,168
+1,675
| +12% | +$24.8K | 0.03% | 334 |
|
|
2014
Q1 | $212K | Buy |
14,493
+3,000
| +26% | +$43.9K | 0.03% | 356 |
|
|
2013
Q4 | $157K | Buy |
+11,493
| New | +$157K | 0.03% | 327 |
|