Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6K | Hold |
500
| – | – | ﹤0.01% | 6060 |
|
|
2025
Q1 | $5.49K | Sell |
500
-108
| -18% | -$1.19K | ﹤0.01% | 6037 |
|
|
2024
Q4 | $6.81K | Hold |
608
| – | – | ﹤0.01% | 5939 |
|
|
2024
Q3 | $7.35K | Hold |
608
| – | – | ﹤0.01% | 5917 |
|
|
2024
Q2 | $7.28K | Sell |
608
-8,913
| -94% | -$107K | ﹤0.01% | 5892 |
|
|
2024
Q1 | $113K | Sell |
9,521
-2,094
| -18% | -$24.8K | ﹤0.01% | 4160 |
|
|
2023
Q4 | $140K | Sell |
11,615
-5,634
| -33% | -$67.8K | ﹤0.01% | 4194 |
|
|
2023
Q3 | $177K | Buy |
17,249
+1,417
| +9% | +$14.6K | ﹤0.01% | 4085 |
|
|
2023
Q2 | $188K | Sell |
15,832
-1,333
| -8% | -$15.8K | ﹤0.01% | 3940 |
|
|
2023
Q1 | $201K | Sell |
17,165
-987
| -5% | -$11.5K | ﹤0.01% | 3860 |
|
|
2022
Q4 | $196K | Sell |
18,152
-6,621
| -27% | -$71.5K | ﹤0.01% | 3857 |
|
|
2022
Q3 | $254K | Buy |
24,773
+830
| +3% | +$8.51K | ﹤0.01% | 3525 |
|
|
2022
Q2 | $272K | Buy |
23,943
+8,331
| +53% | +$94.6K | ﹤0.01% | 3503 |
|
|
2022
Q1 | $191K | Sell |
15,612
-704
| -4% | -$8.61K | ﹤0.01% | 4070 |
|
|
2021
Q4 | $237K | Sell |
16,316
-1,403
| -8% | -$20.4K | ﹤0.01% | 3793 |
|
|
2021
Q3 | $262K | Sell |
17,719
-2,788
| -14% | -$41.2K | ﹤0.01% | 3655 |
|
|
2021
Q2 | $307K | Sell |
20,507
-5,863
| -22% | -$87.8K | ﹤0.01% | 3494 |
|
|
2021
Q1 | $378K | Sell |
26,370
-3,977
| -13% | -$57K | ﹤0.01% | 3163 |
|
|
2020
Q4 | $432K | Sell |
30,347
-7,733
| -20% | -$110K | ﹤0.01% | 2785 |
|
|
2020
Q3 | $503K | Sell |
38,080
-2,691
| -7% | -$35.5K | ﹤0.01% | 2411 |
|
|
2020
Q2 | $537K | Sell |
40,771
-3,712
| -8% | -$48.9K | ﹤0.01% | 2285 |
|
|
2020
Q1 | $565K | Buy |
+44,483
| New | +$565K | ﹤0.01% | 1986 |
|