Quantedge Capital’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-11,476
| Closed | -$124K | – | 136 |
|
2022
Q4 | $124K | Sell |
11,476
-27,733
| -71% | -$300K | 0.04% | 154 |
|
2022
Q3 | $403K | Sell |
39,209
-2,800
| -7% | -$28.8K | 0.12% | 136 |
|
2022
Q2 | $476K | Buy |
42,009
+15,900
| +61% | +$180K | 0.1% | 173 |
|
2022
Q1 | $321K | Buy |
+26,109
| New | +$321K | 0.09% | 168 |
|
2021
Q2 | – | Sell |
-26,664
| Closed | -$383K | – | 146 |
|
2021
Q1 | $383K | Sell |
26,664
-16,656
| -38% | -$239K | 0.3% | 57 |
|
2020
Q4 | $616K | Buy |
+43,320
| New | +$616K | 0.36% | 70 |
|