Robinson Capital Management’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 | $2.11M | Hold |
195,158
| – | – | 0.88% | 38 |
|
|
2025
Q1 | $2.14M | Buy |
195,158
+57,164
| +41% | +$628K | 0.87% | 34 |
|
|
2024
Q4 | $1.55M | Hold |
137,994
| – | – | 0.62% | 32 |
|
|
2024
Q3 | $1.68M | Buy |
137,994
+31,000
| +29% | +$377K | 0.58% | 34 |
|
|
2024
Q2 | $1.28M | Buy |
106,994
+42,421
| +66% | +$506K | 0.46% | 42 |
|
|
2024
Q1 | $750K | Buy |
64,573
+400
| +0.6% | +$4.64K | 0.27% | 55 |
|
|
2023
Q4 | $773K | Hold |
64,173
| – | – | 0.28% | 60 |
|
|
2023
Q3 | $655K | Buy |
+64,173
| New | +$655K | 0.29% | 72 |
|
|
2023
Q1 | – | Sell |
-184,482
| Closed | -$2.01M | – | 299 |
|
|
2022
Q4 | $2.01M | Buy |
184,482
+200
| +0.1% | +$2.18K | 1.03% | 31 |
|
|
2022
Q3 | $1.9M | Hold |
184,282
| – | – | 1.51% | 14 |
|
|
2022
Q2 | $2.08M | Buy |
184,282
+33,057
| +22% | +$374K | 1.55% | 20 |
|
|
2022
Q1 | $1.85M | Buy |
151,225
+88,979
| +143% | +$1.09M | 1.27% | 23 |
|
|
2021
Q4 | $910K | Buy |
62,246
+14,725
| +31% | +$215K | 0.57% | 35 |
|
|
2021
Q3 | $701K | Buy |
47,521
+12,521
| +36% | +$185K | 0.63% | 40 |
|
|
2021
Q2 | $525K | Buy |
+35,000
| New | +$525K | 0.29% | 63 |
|
|
2020
Q3 | – | Sell |
-176,297
| Closed | -$2.32M | – | 74 |
|
|
2020
Q2 | $2.32M | Buy |
176,297
+123,472
| +234% | +$1.63M | 0.84% | 39 |
|
|
2020
Q1 | $670K | Sell |
52,825
-99,992
| -65% | -$1.27M | 0.33% | 62 |
|
|
2019
Q4 | $2.07M | Hold |
152,817
| – | – | 0.73% | 38 |
|
|
2019
Q3 | $2.1M | Buy |
+152,817
| New | +$2.1M | 0.69% | 37 |
|