Rockefeller 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
Q1 | – | Sell |
-20,615
| Closed | -$231K | – | 1669 |
|
|
2024
Q4 | $231K | Hold |
20,615
| – | – | ﹤0.01% | 1636 |
|
|
2024
Q3 | $249K | Hold |
20,615
| – | – | ﹤0.01% | 1574 |
|
|
2024
Q2 | $247K | Sell |
20,615
-13,664
| -40% | -$164K | ﹤0.01% | 1595 |
|
|
2024
Q1 | $405K | Sell |
34,279
-33,213
| -49% | -$393K | ﹤0.01% | 1526 |
|
|
2023
Q4 | $812K | Sell |
67,492
-58,142
| -46% | -$699K | ﹤0.01% | 1213 |
|
|
2023
Q3 | $1.29M | Buy |
125,634
+533
| +0.4% | +$5.49K | 0.01% | 1000 |
|
|
2023
Q2 | $1.48M | Buy |
125,101
+3,446
| +3% | +$40.9K | 0.01% | 949 |
|
|
2023
Q1 | $1.42M | Buy |
+121,655
| New | +$1.42M | 0.01% | 942 |
|
|
2021
Q2 | – | Sell |
-6,490
| Closed | -$93K | – | 3438 |
|
|
2021
Q1 | $93K | Hold |
6,490
| – | – | ﹤0.01% | 1629 |
|
|
2020
Q4 | $92K | Buy |
6,490
+394
| +6% | +$5.59K | ﹤0.01% | 1474 |
|
|
2020
Q3 | $80K | Hold |
6,096
| – | – | ﹤0.01% | 1343 |
|
|
2020
Q2 | $80K | Buy |
+6,096
| New | +$80K | ﹤0.01% | 1247 |
|