Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $285K | Hold |
23,579
| – | – | ﹤0.01% | 3410 |
|
|
2024
Q2 | $282K | Sell |
23,579
-22,700
| -49% | -$272K | ﹤0.01% | 3380 |
|
|
2024
Q1 | $547K | Hold |
46,279
| – | – | ﹤0.01% | 2991 |
|
|
2023
Q4 | $557K | Buy |
46,279
+27,500
| +146% | +$331K | ﹤0.01% | 2881 |
|
|
2023
Q3 | $193K | Buy |
18,779
+7,079
| +61% | +$72.8K | ﹤0.01% | 3442 |
|
|
2023
Q2 | $139K | Sell |
11,700
-1,000
| -8% | -$11.9K | ﹤0.01% | 3521 |
|
|
2023
Q1 | $149K | Hold |
12,700
| – | – | ﹤0.01% | 3525 |
|
|
2022
Q4 | $138K | Sell |
12,700
-10,000
| -44% | -$108K | ﹤0.01% | 3531 |
|
|
2022
Q3 | $233K | Hold |
22,700
| – | – | ﹤0.01% | 3324 |
|
|
2022
Q2 | $257K | Sell |
22,700
-4,060
| -15% | -$46K | ﹤0.01% | 3315 |
|
|
2022
Q1 | $329K | Sell |
26,760
-7,606
| -22% | -$93.5K | ﹤0.01% | 3332 |
|
|
2021
Q4 | $500K | Hold |
34,366
| – | – | ﹤0.01% | 3072 |
|
|
2021
Q3 | $507K | Sell |
34,366
-2,386
| -6% | -$35.2K | ﹤0.01% | 3038 |
|
|
2021
Q2 | $551K | Sell |
36,752
-4,920
| -12% | -$73.8K | ﹤0.01% | 3001 |
|
|
2021
Q1 | $598K | Hold |
41,672
| – | – | ﹤0.01% | 2875 |
|
|
2020
Q4 | $593K | Buy |
41,672
+2,284
| +6% | +$32.5K | ﹤0.01% | 2682 |
|
|
2020
Q3 | $520K | Sell |
39,388
-2,000
| -5% | -$26.4K | ﹤0.01% | 2586 |
|
|
2020
Q2 | $545K | Sell |
41,388
-2,933
| -7% | -$38.6K | ﹤0.01% | 2511 |
|
|
2020
Q1 | $562K | Buy |
44,321
+5,790
| +15% | +$73.4K | ﹤0.01% | 2341 |
|
|
2019
Q4 | $522K | Buy |
38,531
+10,001
| +35% | +$135K | ﹤0.01% | 2690 |
|
|
2019
Q3 | $390K | Sell |
28,530
-1,790
| -6% | -$24.5K | ﹤0.01% | 2815 |
|
|
2019
Q2 | $402K | Sell |
30,320
-18,952
| -38% | -$251K | ﹤0.01% | 2810 |
|
|
2019
Q1 | $632K | Buy |
49,272
+21,567
| +78% | +$277K | ﹤0.01% | 2499 |
|
|
2018
Q4 | $332K | Sell |
27,705
-13,800
| -33% | -$165K | ﹤0.01% | 2791 |
|
|
2018
Q3 | $513K | Buy |
41,505
+3,800
| +10% | +$47K | ﹤0.01% | 2678 |
|
|
2018
Q2 | $491K | Buy |
37,705
+9,390
| +33% | +$122K | ﹤0.01% | 2702 |
|
|
2018
Q1 | $368K | Sell |
28,315
-9,091
| -24% | -$118K | ﹤0.01% | 2751 |
|
|
2017
Q4 | $515K | Buy |
37,406
+10,000
| +36% | +$138K | ﹤0.01% | 2507 |
|
|
2017
Q3 | $398K | Buy |
27,406
+38
| +0.1% | +$552 | ﹤0.01% | 2605 |
|
|
2017
Q2 | $393K | Sell |
27,368
-590
| -2% | -$8.47K | ﹤0.01% | 2546 |
|
|
2017
Q1 | $399K | Buy |
27,958
+27
| +0.1% | +$385 | ﹤0.01% | 2521 |
|
|
2016
Q4 | $405K | Sell |
27,931
-3,840
| -12% | -$55.7K | ﹤0.01% | 2447 |
|
|
2016
Q3 | $526K | Buy |
+31,771
| New | +$526K | ﹤0.01% | 2250 |
|