Karpus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46,618
| Closed | -$561K | – | 240 |
|
|
2023
Q4 | $561K | Buy |
+46,618
| New | +$561K | 0.02% | 217 |
|
|
2023
Q2 | – | Sell |
-456,465
| Closed | -$5.34M | – | 318 |
|
|
2023
Q1 | $5.34M | Sell |
456,465
-3,475
| -0.8% | -$40.7K | 0.17% | 123 |
|
|
2022
Q4 | $4.98M | Sell |
459,940
-2,983,308
| -87% | -$32.3M | 0.17% | 128 |
|
|
2022
Q3 | $35.4M | Sell |
3,443,248
-629,777
| -15% | -$6.47M | 1.24% | 8 |
|
|
2022
Q2 | $46.1M | Sell |
4,073,025
-748,742
| -16% | -$8.48M | 1.55% | 9 |
|
|
2022
Q1 | $59.2M | Buy |
4,821,767
+51,453
| +1% | +$632K | 1.8% | 9 |
|
|
2021
Q4 | $69.4M | Buy |
4,770,314
+75,102
| +2% | +$1.09M | 1.99% | 8 |
|
|
2021
Q3 | $69.3M | Sell |
4,695,212
-135,374
| -3% | -$2M | 2.06% | 9 |
|
|
2021
Q2 | $72.4M | Sell |
4,830,586
-182,964
| -4% | -$2.74M | 2.15% | 9 |
|
|
2021
Q1 | $72M | Buy |
5,013,550
+631,243
| +14% | +$9.06M | 2.18% | 8 |
|
|
2020
Q4 | $62.4M | Buy |
4,382,307
+1,684,756
| +62% | +$24M | 1.96% | 14 |
|
|
2020
Q3 | $35.6M | Buy |
2,697,551
+755,683
| +39% | +$9.97M | 1.29% | 17 |
|
|
2020
Q2 | $25.6M | Buy |
1,941,868
+327,333
| +20% | +$4.31M | 0.97% | 28 |
|
|
2020
Q1 | $20.5M | Buy |
1,614,535
+565,575
| +54% | +$7.18M | 0.79% | 33 |
|
|
2019
Q4 | $14.2M | Buy |
1,048,960
+94,506
| +10% | +$1.28M | 0.48% | 53 |
|
|
2019
Q3 | $13.1M | Buy |
954,454
+146,117
| +18% | +$2M | 0.5% | 56 |
|
|
2019
Q2 | $10.7M | Buy |
808,337
+44,594
| +6% | +$591K | 0.39% | 59 |
|
|
2019
Q1 | $9.88M | Buy |
763,743
+57,823
| +8% | +$748K | 0.36% | 64 |
|
|
2018
Q4 | $8.45M | Buy |
705,920
+327,083
| +86% | +$3.92M | 0.35% | 60 |
|
|
2018
Q3 | $4.68M | Buy |
+378,837
| New | +$4.68M | 0.19% | 86 |
|