Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-73,008
| Closed | -$827K | – | 87 |
|
|
2022
Q2 | $827K | Hold |
73,008
| – | – | 0.79% | 45 |
|
|
2022
Q1 | $897K | Buy |
73,008
+23,193
| +47% | +$285K | 0.83% | 38 |
|
|
2021
Q4 | $725K | Hold |
49,815
| – | – | 0.5% | 51 |
|
|
2021
Q3 | $735K | Hold |
49,815
| – | – | 0.27% | 69 |
|
|
2021
Q2 | $747K | Sell |
49,815
-2,446
| -5% | -$36.7K | 0.24% | 80 |
|
|
2021
Q1 | $750K | Hold |
52,261
| – | – | 0.22% | 93 |
|
|
2020
Q4 | $743K | Buy |
52,261
+19,298
| +59% | +$274K | 0.23% | 85 |
|
|
2020
Q3 | $435K | Buy |
32,963
+19,663
| +148% | +$259K | 0.17% | 92 |
|
|
2020
Q2 | $175K | Sell |
13,300
-6,940
| -34% | -$91.3K | 0.06% | 140 |
|
|
2020
Q1 | $257K | Buy |
+20,240
| New | +$257K | 0.1% | 146 |
|