Quarry LP’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 | $373K | Hold |
34,536
| – | – | 0.08% | 214 |
|
|
2025
Q1 | $379K | Hold |
34,536
| – | – | 0.08% | 197 |
|
|
2024
Q4 | $387K | Hold |
34,536
| – | – | 0.05% | 166 |
|
|
2024
Q3 | $418K | Hold |
34,536
| – | – | 0.1% | 153 |
|
|
2024
Q2 | $413K | Hold |
34,536
| – | – | 0.12% | 88 |
|
|
2024
Q1 | $408K | Hold |
34,536
| – | – | 0.08% | 123 |
|
|
2023
Q4 | $415K | Hold |
34,536
| – | – | 0.06% | 97 |
|
|
2023
Q3 | $355K | Buy |
34,536
+22,000
| +175% | +$226K | 0.08% | 74 |
|
|
2023
Q2 | $149K | Buy |
+12,536
| New | +$149K | 0.05% | 93 |
|