Osaic Holdings’s BlackRock CA Municipal Income Trust BFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,608
| Closed | -$81.7K | – | 7825 |
|
|
2025
Q4 | $81.7K | Sell |
7,608
-5,000
| -40% | -$54.4K | ﹤0.01% | 4873 |
|
|
2025
Q3 | $132K | Buy |
12,608
+12,000
| +1,974% | +$128K | ﹤0.01% | 4564 |
|
|
2025
Q2 | $6.57K | Buy |
608
+108
| +22% | +$1.16K | ﹤0.01% | 6391 |
|
|
2025
Q1 | $5.49K | Sell |
500
-108
| -18% | -$1.21K | ﹤0.01% | 6122 |
|
|
2024
Q4 | $6.81K | Hold |
608
| – | – | ﹤0.01% | 6021 |
|
|
2024
Q3 | $7.35K | Hold |
608
| – | – | ﹤0.01% | 6010 |
|
|
2024
Q2 | $7.28K | Sell |
608
-8,913
| -94% | -$105K | ﹤0.01% | 5981 |
|
|
2024
Q1 | $113K | Sell |
9,521
-2,094
| -18% | -$24.7K | ﹤0.01% | 4163 |
|
|
2023
Q4 | $140K | Sell |
11,615
-5,634
| -33% | -$61.1K | ﹤0.01% | 4195 |
|
|
2023
Q3 | $177K | Buy |
17,249
+1,417
| +9% | +$16K | ﹤0.01% | 4085 |
|
|
2023
Q2 | $188K | Sell |
15,832
-1,333
| -8% | -$15.7K | ﹤0.01% | 3940 |
|
|
2023
Q1 | $201K | Sell |
17,165
-987
| -5% | -$11.1K | ﹤0.01% | 3860 |
|
|
2022
Q4 | $196K | Sell |
18,152
-6,621
| -27% | -$70K | ﹤0.01% | 3858 |
|
|
2022
Q3 | $254K | Buy |
24,773
+830
| +3% | +$9.38K | ﹤0.01% | 3526 |
|
|
2022
Q2 | $272K | Buy |
23,943
+8,331
| +53% | +$94.8K | ﹤0.01% | 3503 |
|
|
2022
Q1 | $191K | Sell |
15,612
-704
| -4% | -$9.3K | ﹤0.01% | 4070 |
|
|
2021
Q4 | $237K | Sell |
16,316
-1,403
| -8% | -$20.5K | ﹤0.01% | 3793 |
|
|
2021
Q3 | $262K | Sell |
17,719
-2,788
| -14% | -$41.7K | ﹤0.01% | 3655 |
|
|
2021
Q2 | $307K | Sell |
20,507
-5,863
| -22% | -$86.2K | ﹤0.01% | 3494 |
|
|
2021
Q1 | $378K | Sell |
26,370
-3,977
| -13% | -$56.2K | ﹤0.01% | 3164 |
|
|
2020
Q4 | $432K | Sell |
30,347
-7,733
| -20% | -$105K | ﹤0.01% | 2786 |
|
|
2020
Q3 | $503K | Sell |
38,080
-2,691
| -7% | -$36.4K | ﹤0.01% | 2412 |
|
|
2020
Q2 | $537K | Sell |
40,771
-3,712
| -8% | -$47K | ﹤0.01% | 2286 |
|
|
2020
Q1 | $565K | Buy |
+44,483
| New | +$602K | ﹤0.01% | 1987 |
|
Osaic Holdings's BFZ Position: Q1 2026 in Review
Osaic Holdings sold out of BlackRock CA Municipal Income Trust (BFZ) in Q1 2026, closing a stake of 7,608 shares — an estimated $81.7K sold.
Osaic Holdings first reported a position in BFZ in Q1 2020 and held it in 24 quarters. The position peaked at $565K in Q1 2020. 0 funds tracked by Wall St. Rank hold BFZ as of Q1 2026.
- Osaic Holdings reported no remaining BlackRock CA Municipal Income Trust position as of Q1 2026 after selling out during the quarter.
- Osaic Holdings sold 7,608 BlackRock CA Municipal Income Trust shares in Q1 2026, an estimated $81.7K.
- Osaic Holdings first reported a position in BlackRock CA Municipal Income Trust in Q1 2020 and held it in 24 quarters.
- Osaic Holdings's BlackRock CA Municipal Income Trust position peaked at $565K in Q1 2020.
- 0 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q1 2026.
Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.