PNC Financial Services Group’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
Q4 | – | Sell |
-98,010
| Closed | -$1.01M | – | 4764 |
|
|
2022
Q3 | $1.01M | Hold |
98,010
| – | – | ﹤0.01% | 1117 |
|
|
2022
Q2 | $1.11M | Hold |
98,010
| – | – | ﹤0.01% | 1103 |
|
|
2022
Q1 | $1.2M | Hold |
98,010
| – | – | ﹤0.01% | 1139 |
|
|
2021
Q4 | $1.43M | Sell |
98,010
-8,434
| -8% | -$123K | ﹤0.01% | 1100 |
|
|
2021
Q3 | $1.57M | Hold |
106,444
| – | – | ﹤0.01% | 1001 |
|
|
2021
Q2 | $1.6M | Hold |
106,444
| – | – | ﹤0.01% | 1009 |
|
|
2021
Q1 | $1.53M | Buy |
106,444
+2,644
| +3% | +$38K | ﹤0.01% | 995 |
|
|
2020
Q4 | $1.48M | Buy |
103,800
+31,000
| +43% | +$441K | ﹤0.01% | 970 |
|
|
2020
Q3 | $960K | Buy |
+72,800
| New | +$960K | ﹤0.01% | 1058 |
|
|
2017
Q2 | – | Sell |
-1,481
| Closed | -$21K | – | 4154 |
|
|
2017
Q1 | $21K | Hold |
1,481
| – | – | ﹤0.01% | 3269 |
|
|
2016
Q4 | $21K | Hold |
1,481
| – | – | ﹤0.01% | 3211 |
|
|
2016
Q3 | $25K | Hold |
1,481
| – | – | ﹤0.01% | 3123 |
|
|
2016
Q2 | $25K | Hold |
1,481
| – | – | ﹤0.01% | 3156 |
|
|
2016
Q1 | $24K | Hold |
1,481
| – | – | ﹤0.01% | 3184 |
|
|
2015
Q4 | $24K | Hold |
1,481
| – | – | ﹤0.01% | 3196 |
|
|
2015
Q3 | $22K | Hold |
1,481
| – | – | ﹤0.01% | 3319 |
|
|
2015
Q2 | $21K | Hold |
1,481
| – | – | ﹤0.01% | 3479 |
|
|
2015
Q1 | $23K | Buy |
+1,481
| New | +$23K | ﹤0.01% | 3434 |
|