Ladenburg Thalmann Financial Services’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
Q4 | $542K | Sell |
39,950
-1,000
| -2% | -$13.6K | ﹤0.01% | 1748 |
|
|
2019
Q3 | $560K | Buy |
40,950
+4,100
| +11% | +$56.1K | ﹤0.01% | 1672 |
|
|
2019
Q2 | $488K | Buy |
36,850
+5,900
| +19% | +$78.1K | ﹤0.01% | 1761 |
|
|
2019
Q1 | $397K | Buy |
30,950
+7,800
| +34% | +$100K | ﹤0.01% | 1869 |
|
|
2018
Q4 | $277K | Buy |
23,150
+21,500
| +1,303% | +$257K | ﹤0.01% | 1978 |
|
|
2018
Q3 | $20K | Sell |
1,650
-2,729
| -62% | -$33.1K | ﹤0.01% | 3893 |
|
|
2018
Q2 | $57K | Hold |
4,379
| – | – | ﹤0.01% | 3175 |
|
|
2018
Q1 | $57K | Hold |
4,379
| – | – | ﹤0.01% | 3175 |
|
|
2017
Q4 | $60K | Hold |
4,379
| – | – | ﹤0.01% | 3095 |
|
|
2017
Q3 | $64K | Hold |
4,379
| – | – | ﹤0.01% | 2918 |
|
|
2017
Q2 | $63K | Hold |
4,379
| – | – | ﹤0.01% | 2862 |
|
|
2017
Q1 | $63K | Sell |
4,379
-7,136
| -62% | -$103K | ﹤0.01% | 2726 |
|
|
2016
Q4 | $167K | Buy |
11,515
+3,500
| +44% | +$50.8K | ﹤0.01% | 1944 |
|
|
2016
Q3 | $133K | Hold |
8,015
| – | – | ﹤0.01% | 2046 |
|
|
2016
Q2 | $135K | Buy |
8,015
+6,987
| +680% | +$118K | ﹤0.01% | 1937 |
|
|
2016
Q1 | $17K | Buy |
1,028
+342
| +50% | +$5.66K | ﹤0.01% | 3365 |
|
|
2015
Q4 | $11K | Sell |
686
-477
| -41% | -$7.65K | ﹤0.01% | 3606 |
|
|
2015
Q3 | $18K | Hold |
1,163
| – | – | ﹤0.01% | 3167 |
|
|
2015
Q2 | $17K | Buy |
1,163
+186
| +19% | +$2.72K | ﹤0.01% | 3331 |
|
|
2015
Q1 | $15K | Buy |
977
+377
| +63% | +$5.79K | ﹤0.01% | 3355 |
|
|
2014
Q4 | $9K | Hold |
600
| – | – | ﹤0.01% | 3463 |
|
|
2014
Q3 | $9K | Hold |
600
| – | – | ﹤0.01% | 3139 |
|
|
2014
Q2 | $9K | Hold |
600
| – | – | ﹤0.01% | 3120 |
|
|
2014
Q1 | $9K | Hold |
600
| – | – | ﹤0.01% | 2999 |
|
|
2013
Q4 | $8K | Hold |
600
| – | – | ﹤0.01% | 3039 |
|
|
2013
Q3 | $8K | Hold |
600
| – | – | ﹤0.01% | 2945 |
|
|
2013
Q2 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 2771 |
|