Meridian Investment Counsel’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

Meridian Investment Counsel’s Portfolio BFZ Stock Details BFZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$316K	Hold	29,200	–	–	0.09%	179
2025 Q1	$321K	Sell	29,200 -2,500	-8%	-$27.5K	0.09%	170
2024 Q4	$355K	Sell	31,700 -9,700	-23%	-$109K	0.11%	160
2024 Q3	$501K	Sell	41,400 -2,000	-5%	-$24.2K	0.15%	134
2024 Q2	$519K	Sell	43,400 -3,375	-7%	-$40.4K	0.16%	134
2024 Q1	$553K	Sell	46,775 -4,000	-8%	-$47.3K	0.18%	124
2023 Q4	$611K	Sell	50,775 -2,700	-5%	-$32.5K	0.21%	113
2023 Q3	$550K	Sell	53,475 -11,200	-17%	-$115K	0.21%	115
2023 Q2	$767K	Sell	64,675 -2,000	-3%	-$23.7K	0.27%	92
2023 Q1	$780K	Hold	66,675	–	–	0.3%	88
2022 Q4	$722K	Sell	66,675 -2,000	-3%	-$21.7K	0.29%	93
2022 Q3	$706K	Hold	68,675	–	–	0.31%	88
2022 Q2	$778K	Hold	68,675	–	–	0.32%	86
2022 Q1	$843K	Hold	68,675	–	–	0.29%	92
2021 Q4	$999K	Sell	68,675 -3,625	-5%	-$52.7K	0.33%	85
2021 Q3	$1.07M	Sell	72,300 -1,000	-1%	-$14.7K	0.39%	77
2021 Q2	$1.1M	Hold	73,300	–	–	0.39%	75
2021 Q1	$1.05M	Sell	73,300 -500	-0.7%	-$7.18K	0.41%	68
2020 Q4	$1.05M	Hold	73,800	–	–	0.44%	63
2020 Q3	$973K	Sell	73,800 -5,000	-6%	-$65.9K	0.47%	56
2020 Q2	$1.04M	Sell	78,800 -500	-0.6%	-$6.59K	0.53%	52
2020 Q1	$1.01M	Sell	79,300 -4,500	-5%	-$57.1K	0.65%	48
2019 Q4	$1.14M	Buy	83,800 +5,000	+6%	+$67.8K	0.56%	53
2019 Q3	$1.08M	Hold	78,800	–	–	0.59%	52
2019 Q2	$1.04M	Sell	78,800 -2,800	-3%	-$37.1K	0.58%	52
2019 Q1	$1.05M	Sell	81,600 -1,500	-2%	-$19.2K	0.61%	51
2018 Q4	$995K	Sell	83,100 -3,100	-4%	-$37.1K	0.65%	50
2018 Q3	$1.07M	Hold	86,200	–	–	0.58%	51
2018 Q2	$1.12M	Sell	86,200 -1,500	-2%	-$19.5K	0.63%	47
2018 Q1	$1.14M	Sell	87,700 -450	-0.5%	-$5.84K	0.65%	50
2017 Q4	$1.22M	Sell	88,150 -300	-0.3%	-$4.14K	0.66%	47
2017 Q3	$1.28M	Hold	88,450	–	–	0.74%	43
2017 Q2	$1.27M	Buy	88,450 +14,500	+20%	+$208K	0.76%	43
2017 Q1	$1.06M	Buy	73,950 +20,200	+38%	+$288K	0.65%	51
2016 Q4	$779K	Buy	53,750 +21,250	+65%	+$308K	0.52%	64
2016 Q3	$538K	Hold	32,500	–	–	0.36%	80
2016 Q2	$549K	Sell	32,500 -3,000	-8%	-$50.7K	0.37%	79
2016 Q1	$577K	Hold	35,500	–	–	0.4%	76
2015 Q4	$566K	Hold	35,500	–	–	0.42%	70
2015 Q3	$535K	Hold	35,500	–	–	0.44%	74
2015 Q2	$515K	Sell	35,500 -2,500	-7%	-$36.3K	0.37%	84
2015 Q1	$591K	Hold	38,000	–	–	0.41%	76
2014 Q4	$569K	Hold	38,000	–	–	0.41%	77
2014 Q3	$551K	Hold	38,000	–	–	0.41%	75
2014 Q2	$564K	Hold	38,000	–	–	0.44%	75
2014 Q1	$556K	Hold	38,000	–	–	0.47%	73
2013 Q4	$520K	Buy	+38,000	New	+$520K	0.44%	76