MIG
Mariner Investment Group’s BlackRock CA Municipal Income Trust BFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-96,770
| Closed | -$995K | – | 80 |
|
|
2022
Q3 | $995K | Buy |
96,770
+31,270
| +48% | +$322K | 1.11% | 14 |
|
|
2022
Q2 | $742K | Buy |
+65,500
| New | +$742K | 0.78% | 17 |
|
|
2020
Q1 | – | Sell |
-45,255
| Closed | -$614K | – | 45 |
|
|
2019
Q4 | $614K | Hold |
45,255
| – | – | 0.69% | 44 |
|
|
2019
Q3 | $619K | Sell |
45,255
-7,100
| -14% | -$97.1K | 0.96% | 26 |
|
|
2019
Q2 | $694K | Hold |
52,355
| – | – | 1.22% | 29 |
|
|
2019
Q1 | $672K | Hold |
52,355
| – | – | 0.91% | 40 |
|
|
2018
Q4 | $627K | Hold |
52,355
| – | – | 0.87% | 46 |
|
|
2018
Q3 | $647K | Buy |
52,355
+2,000
| +4% | +$24.7K | 1.32% | 32 |
|
|
2018
Q2 | $656K | Buy |
50,355
+9,100
| +22% | +$119K | 1.41% | 25 |
|
|
2018
Q1 | $536K | Buy |
+41,255
| New | +$536K | 0.53% | 33 |
|