Rivernorth Capital Management’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

Rivernorth Capital Management’s Portfolio BFZ Stock Details BFZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-50,601	Closed	-$556K	–	358
2025 Q1	$556K	Hold	50,601	–	–	0.03%	200
2024 Q4	$567K	Sell	50,601 -39,657	-44%	-$444K	0.03%	205
2024 Q3	$1.09M	Sell	90,258 -88,100	-49%	-$1.07M	0.05%	180
2024 Q2	$2.13M	Sell	178,358 -34,583	-16%	-$414K	0.1%	146
2024 Q1	$2.52M	Sell	212,941 -6,237	-3%	-$73.7K	0.12%	133
2023 Q4	$2.64M	Sell	219,178 -310,119	-59%	-$3.73M	0.13%	127
2023 Q3	$5.45M	Sell	529,297 -167,502	-24%	-$1.72M	0.28%	79
2023 Q2	$8.26M	Sell	696,799 -435,002	-38%	-$5.16M	0.41%	55
2023 Q1	$13.2M	Sell	1,131,801 -289,349	-20%	-$3.39M	0.64%	41
2022 Q4	$15.4M	Sell	1,421,150 -74,049	-5%	-$802K	0.69%	29
2022 Q3	$15.4M	Sell	1,495,199 -80,487	-5%	-$827K	0.69%	27
2022 Q2	$17.9M	Buy	1,575,686 +175,355	+13%	+$1.99M	0.72%	33
2022 Q1	$17.2M	Buy	1,400,331 +198,522	+17%	+$2.44M	0.65%	33
2021 Q4	$17.5M	Buy	1,201,809 +263,369	+28%	+$3.83M	0.71%	36
2021 Q3	$13.8M	Buy	938,440 +38,174	+4%	+$563K	0.73%	40
2021 Q2	$13.5M	Buy	900,266 +335,979	+60%	+$5.04M	0.77%	38
2021 Q1	$8.1M	Buy	+564,287	New	+$8.1M	0.49%	55
2020 Q4	–	Sell	-1,103,881	Closed	-$14.6M	–	367
2020 Q3	$14.6M	Buy	1,103,881 +165,292	+18%	+$2.18M	0.9%	31
2020 Q2	$12.4M	Buy	938,589 +456,161	+95%	+$6.01M	0.7%	37
2020 Q1	$6.12M	Sell	482,428 -155,057	-24%	-$1.97M	0.41%	65
2019 Q4	$8.64M	Sell	637,485 -125,141	-16%	-$1.7M	0.52%	50
2019 Q3	$10.4K	Buy	762,626 +200,572	+36%	+$2.75K	0.05%	58
2019 Q2	$7.45K	Sell	562,054 -29,497	-5%	-$391	0.32%	58
2019 Q1	$7.59M	Buy	591,551 +155,523	+36%	+$2M	0.5%	63
2018 Q4	$5.2M	Buy	436,028 +167,824	+63%	+$2M	0.31%	90
2018 Q3	$3.31M	Buy	268,204 +159,308	+146%	+$1.97M	0.28%	76
2018 Q2	$1.42M	Buy	+108,896	New	+$1.42M	0.11%	124