Kayne Anderson Rudnick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,574
| Closed | -$246K | – | 337 |
|
|
2018
Q4 | $246K | Hold |
20,574
| – | – | ﹤0.01% | 345 |
|
|
2018
Q3 | $254K | Hold |
20,574
| – | – | ﹤0.01% | 323 |
|
|
2018
Q2 | $268K | Hold |
20,574
| – | – | ﹤0.01% | 324 |
|
|
2018
Q1 | $267K | Hold |
20,574
| – | – | ﹤0.01% | 334 |
|
|
2017
Q4 | $284K | Hold |
20,574
| – | – | ﹤0.01% | 328 |
|
|
2017
Q3 | $298K | Hold |
20,574
| – | – | ﹤0.01% | 324 |
|
|
2017
Q2 | $295K | Hold |
20,574
| – | – | ﹤0.01% | 328 |
|
|
2017
Q1 | $294K | Hold |
20,574
| – | – | ﹤0.01% | 331 |
|
|
2016
Q4 | $298K | Hold |
20,574
| – | – | ﹤0.01% | 322 |
|
|
2016
Q3 | $340K | Hold |
20,574
| – | – | ﹤0.01% | 322 |
|
|
2016
Q2 | $348K | Hold |
20,574
| – | – | 0.01% | 316 |
|
|
2016
Q1 | $334K | Hold |
20,574
| – | – | 0.01% | 304 |
|
|
2015
Q4 | $328K | Sell |
20,574
-4,526
| -18% | -$72.2K | 0.01% | 316 |
|
|
2015
Q3 | $378K | Hold |
25,100
| – | – | 0.01% | 299 |
|
|
2015
Q2 | $364K | Hold |
25,100
| – | – | 0.01% | 284 |
|
|
2015
Q1 | $390K | Sell |
25,100
-4,900
| -16% | -$76.1K | 0.01% | 283 |
|
|
2014
Q4 | $449K | Hold |
30,000
| – | – | 0.01% | 284 |
|
|
2014
Q3 | $435K | Buy |
+30,000
| New | +$435K | 0.01% | 278 |
|