Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,009
| Closed | -$26K | – | 885 |
|
|
2020
Q3 | $26K | Hold |
2,009
| – | – | ﹤0.01% | 398 |
|
|
2020
Q2 | $26K | Hold |
2,009
| – | – | ﹤0.01% | 398 |
|
|
2020
Q1 | $25K | Sell |
2,009
-2,124
| -51% | -$26.4K | ﹤0.01% | 395 |
|
|
2019
Q4 | $56K | Sell |
4,133
-780
| -16% | -$10.6K | 0.01% | 321 |
|
|
2019
Q3 | $67K | Hold |
4,913
| – | – | 0.01% | 302 |
|
|
2019
Q2 | $65K | Hold |
4,913
| – | – | 0.01% | 314 |
|
|
2019
Q1 | $63K | Hold |
4,913
| – | – | 0.01% | 303 |
|
|
2018
Q4 | $59K | Sell |
4,913
-2,060
| -30% | -$24.7K | 0.01% | 296 |
|
|
2018
Q3 | $86K | Hold |
6,973
| – | – | 0.01% | 262 |
|
|
2018
Q2 | $91K | Hold |
6,973
| – | – | 0.01% | 229 |
|
|
2018
Q1 | $91K | Buy |
6,973
+9
| +0.1% | +$117 | 0.01% | 228 |
|
|
2017
Q4 | $96K | Buy |
6,964
+534
| +8% | +$7.36K | 0.01% | 234 |
|
|
2017
Q3 | $93K | Buy |
6,430
+26
| +0.4% | +$376 | 0.01% | 223 |
|
|
2017
Q2 | $92K | Buy |
6,404
+25
| +0.4% | +$359 | 0.01% | 222 |
|
|
2017
Q1 | $91K | Buy |
6,379
+18
| +0.3% | +$257 | 0.01% | 214 |
|
|
2016
Q4 | $92K | Buy |
6,361
+36
| +0.6% | +$521 | 0.02% | 201 |
|
|
2016
Q3 | $105K | Sell |
6,325
-1,756
| -22% | -$29.2K | 0.02% | 184 |
|
|
2016
Q2 | $137K | Buy |
8,081
+9
| +0.1% | +$153 | 0.03% | 164 |
|
|
2016
Q1 | $131K | Buy |
+8,072
| New | +$131K | 0.02% | 176 |
|
|
2015
Q4 | – | Sell |
-9,037
| Closed | -$136K | – | 940 |
|
|
2015
Q3 | $136K | Buy |
9,037
+1,157
| +15% | +$17.4K | 0.02% | 213 |
|
|
2015
Q2 | $114K | Buy |
7,880
+549
| +7% | +$7.94K | 0.02% | 261 |
|
|
2015
Q1 | $114K | Buy |
7,331
+32
| +0.4% | +$498 | 0.02% | 245 |
|
|
2014
Q4 | $109K | Buy |
7,299
+2,028
| +38% | +$30.3K | 0.03% | 181 |
|
|
2014
Q3 | $76K | Buy |
5,271
+21
| +0.4% | +$303 | 0.02% | 206 |
|
|
2014
Q2 | $78K | Buy |
5,250
+22
| +0.4% | +$327 | 0.02% | 210 |
|
|
2014
Q1 | $77K | Buy |
5,228
+14
| +0.3% | +$206 | 0.02% | 214 |
|
|
2013
Q4 | $71K | Buy |
5,214
+523
| +11% | +$7.12K | 0.02% | 205 |
|
|
2013
Q3 | $67K | Buy |
4,691
+23
| +0.5% | +$329 | 0.02% | 179 |
|
|
2013
Q2 | $69K | Buy |
+4,668
| New | +$69K | 0.02% | 169 |
|