Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,384
| Closed | -$256K | – | 3994 |
|
|
2021
Q3 | $256K | Sell |
17,384
-4,995
| -22% | -$73.6K | ﹤0.01% | 3670 |
|
|
2021
Q2 | $335K | Sell |
22,379
-9,635
| -30% | -$144K | ﹤0.01% | 3555 |
|
|
2021
Q1 | $460K | Sell |
32,014
-1,630
| -5% | -$23.4K | ﹤0.01% | 3349 |
|
|
2020
Q4 | $479K | Sell |
33,644
-3,960
| -11% | -$56.4K | ﹤0.01% | 3206 |
|
|
2020
Q3 | $496K | Sell |
37,604
-6,768
| -15% | -$89.3K | ﹤0.01% | 3113 |
|
|
2020
Q2 | $584K | Sell |
44,372
-30,927
| -41% | -$407K | ﹤0.01% | 3044 |
|
|
2020
Q1 | $956K | Sell |
75,299
-13,259
| -15% | -$168K | ﹤0.01% | 2733 |
|
|
2019
Q4 | $1.2M | Sell |
88,558
-26,464
| -23% | -$359K | ﹤0.01% | 2883 |
|
|
2019
Q3 | $1.57M | Sell |
115,022
-10,337
| -8% | -$141K | ﹤0.01% | 2736 |
|
|
2019
Q2 | $1.66M | Sell |
125,359
-18,091
| -13% | -$240K | ﹤0.01% | 2786 |
|
|
2019
Q1 | $1.84M | Sell |
143,450
-24,639
| -15% | -$316K | ﹤0.01% | 2676 |
|
|
2018
Q4 | $2.01M | Sell |
168,089
-14,974
| -8% | -$179K | ﹤0.01% | 2520 |
|
|
2018
Q3 | $2.26M | Buy |
183,063
+1,075
| +0.6% | +$13.3K | ﹤0.01% | 2670 |
|
|
2018
Q2 | $2.37M | Sell |
181,988
-19,331
| -10% | -$252K | ﹤0.01% | 2652 |
|
|
2018
Q1 | $2.62M | Sell |
201,319
-1,206
| -0.6% | -$15.7K | ﹤0.01% | 2380 |
|
|
2017
Q4 | $2.79M | Buy |
202,525
+47,111
| +30% | +$649K | ﹤0.01% | 2355 |
|
|
2017
Q3 | $2.26M | Sell |
155,414
-19,774
| -11% | -$287K | ﹤0.01% | 2485 |
|
|
2017
Q2 | $2.52M | Sell |
175,188
-25,255
| -13% | -$363K | ﹤0.01% | 2383 |
|
|
2017
Q1 | $2.86M | Sell |
200,443
-7,796
| -4% | -$111K | ﹤0.01% | 2334 |
|
|
2016
Q4 | $3.02M | Sell |
208,239
-58,432
| -22% | -$847K | ﹤0.01% | 2304 |
|
|
2016
Q3 | $4.41M | Sell |
266,671
-16,972
| -6% | -$281K | ﹤0.01% | 2061 |
|
|
2016
Q2 | $4.79M | Buy |
283,643
+68,361
| +32% | +$1.16M | ﹤0.01% | 1952 |
|
|
2016
Q1 | $3.5M | Buy |
215,282
+48,578
| +29% | +$789K | ﹤0.01% | 2121 |
|
|
2015
Q4 | $2.66M | Buy |
166,704
+68,918
| +70% | +$1.1M | ﹤0.01% | 2339 |
|
|
2015
Q3 | $1.47M | Buy |
97,786
+36,437
| +59% | +$549K | ﹤0.01% | 2694 |
|
|
2015
Q2 | $890K | Buy |
61,349
+30,663
| +100% | +$445K | ﹤0.01% | 3145 |
|
|
2015
Q1 | $477K | Sell |
30,686
-9,231
| -23% | -$143K | ﹤0.01% | 3360 |
|
|
2014
Q4 | $598K | Sell |
39,917
-375
| -0.9% | -$5.62K | ﹤0.01% | 3235 |
|
|
2014
Q3 | $584K | Sell |
40,292
-35,138
| -47% | -$509K | ﹤0.01% | 3249 |
|
|
2014
Q2 | $1.12M | Sell |
75,430
-50,738
| -40% | -$753K | ﹤0.01% | 2943 |
|
|
2014
Q1 | $1.85M | Sell |
126,168
-60,385
| -32% | -$884K | ﹤0.01% | 2636 |
|
|
2013
Q4 | $2.55M | Sell |
186,553
-66,386
| -26% | -$908K | ﹤0.01% | 2508 |
|
|
2013
Q3 | $3.55M | Sell |
252,939
-91,550
| -27% | -$1.29M | ﹤0.01% | 2153 |
|
|
2013
Q2 | $5.12M | Buy |
+344,489
| New | +$5.12M | ﹤0.01% | 1836 |
|