Perigon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,000
| Closed | -$91K | – | 275 |
|
|
2018
Q1 | $91K | Hold |
7,000
| – | – | 0.03% | 239 |
|
|
2017
Q4 | $96K | Hold |
7,000
| – | – | 0.04% | 202 |
|
|
2017
Q3 | $102K | Sell |
7,000
-1,016
| -13% | -$14.8K | 0.03% | 258 |
|
|
2017
Q2 | $115K | Hold |
8,016
| – | – | 0.03% | 289 |
|
|
2017
Q1 | $115K | Hold |
8,016
| – | – | 0.02% | 290 |
|
|
2016
Q4 | $116K | Sell |
8,016
-4,242
| -35% | -$61.4K | 0.03% | 276 |
|
|
2016
Q3 | $204K | Buy |
12,258
+7,000
| +133% | +$116K | 0.05% | 204 |
|
|
2016
Q2 | $89K | Buy |
+5,258
| New | +$89K | 0.02% | 239 |
|
|
2014
Q3 | – | Sell |
-19,576
| Closed | -$290K | – | 203 |
|
|
2014
Q2 | $290K | Buy |
+19,576
| New | +$290K | 0.08% | 161 |
|