Royal Bank of Canada’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 | $3.02M | Buy |
278,893
+5,894
| +2% | +$63.7K | ﹤0.01% | 2714 |
|
2025
Q1 | $3M | Buy |
272,999
+225,323
| +473% | +$2.47M | ﹤0.01% | 2374 |
|
2024
Q4 | $534K | Sell |
47,676
-146,057
| -75% | -$1.64M | ﹤0.01% | 3618 |
|
2024
Q3 | $2.34M | Sell |
193,733
-3,466
| -2% | -$41.9K | ﹤0.01% | 2548 |
|
2024
Q2 | $2.36M | Buy |
197,199
+146,468
| +289% | +$1.75M | ﹤0.01% | 2502 |
|
2024
Q1 | $600K | Sell |
50,731
-3,072
| -6% | -$36.3K | ﹤0.01% | 3446 |
|
2023
Q4 | $647K | Sell |
53,803
-3,559
| -6% | -$42.8K | ﹤0.01% | 3544 |
|
2023
Q3 | $590K | Sell |
57,362
-4,210
| -7% | -$43.3K | ﹤0.01% | 3444 |
|
2023
Q2 | $730K | Sell |
61,572
-1,332
| -2% | -$15.8K | ﹤0.01% | 3259 |
|
2023
Q1 | $736K | Sell |
62,904
-5,982
| -9% | -$70K | ﹤0.01% | 3232 |
|
2022
Q4 | $746K | Sell |
68,886
-2,808
| -4% | -$30.4K | ﹤0.01% | 3332 |
|
2022
Q3 | $737K | Buy |
71,694
+16,355
| +30% | +$168K | ﹤0.01% | 3262 |
|
2022
Q2 | $627K | Sell |
55,339
-231
| -0.4% | -$2.62K | ﹤0.01% | 3467 |
|
2022
Q1 | $682K | Sell |
55,570
-2,700
| -5% | -$33.1K | ﹤0.01% | 3568 |
|
2021
Q4 | $848K | Buy |
58,270
+5,823
| +11% | +$84.7K | ﹤0.01% | 3505 |
|
2021
Q3 | $774K | Sell |
52,447
-21,816
| -29% | -$322K | ﹤0.01% | 3491 |
|
2021
Q2 | $1.11M | Sell |
74,263
-99,281
| -57% | -$1.49M | ﹤0.01% | 3169 |
|
2021
Q1 | $2.49M | Buy |
173,544
+2,630
| +2% | +$37.8K | ﹤0.01% | 2484 |
|
2020
Q4 | $2.43M | Buy |
170,914
+8,775
| +5% | +$125K | ﹤0.01% | 2360 |
|
2020
Q3 | $2.14M | Sell |
162,139
-7,009
| -4% | -$92.5K | ﹤0.01% | 2283 |
|
2020
Q2 | $2.23M | Buy |
169,148
+12,786
| +8% | +$168K | ﹤0.01% | 2209 |
|
2020
Q1 | $1.98M | Buy |
156,362
+40,209
| +35% | +$510K | ﹤0.01% | 2147 |
|
2019
Q4 | $1.58M | Buy |
116,153
+16,918
| +17% | +$229K | ﹤0.01% | 2584 |
|
2019
Q3 | $1.36M | Buy |
99,235
+6,000
| +6% | +$82.1K | ﹤0.01% | 2605 |
|
2019
Q2 | $1.24M | Buy |
93,235
+18,180
| +24% | +$241K | ﹤0.01% | 2675 |
|
2019
Q1 | $963K | Buy |
75,055
+1,476
| +2% | +$18.9K | ﹤0.01% | 2746 |
|
2018
Q4 | $881K | Buy |
73,579
+64,169
| +682% | +$768K | ﹤0.01% | 2740 |
|
2018
Q3 | $116K | Sell |
9,410
-2,725
| -22% | -$33.6K | ﹤0.01% | 4186 |
|
2018
Q2 | $158K | Buy |
12,135
+3,820
| +46% | +$49.7K | ﹤0.01% | 3977 |
|
2018
Q1 | $108K | Buy |
8,315
+3,818
| +85% | +$49.6K | ﹤0.01% | 4055 |
|
2017
Q4 | $62K | Sell |
4,497
-2,493
| -36% | -$34.4K | ﹤0.01% | 4336 |
|
2017
Q3 | $101K | Sell |
6,990
-11,964
| -63% | -$173K | ﹤0.01% | 4293 |
|
2017
Q2 | $272K | Sell |
18,954
-6,229
| -25% | -$89.4K | ﹤0.01% | 3480 |
|
2017
Q1 | $359K | Buy |
25,183
+719
| +3% | +$10.3K | ﹤0.01% | 3319 |
|
2016
Q4 | $354K | Sell |
24,464
-6,610
| -21% | -$95.6K | ﹤0.01% | 3357 |
|
2016
Q3 | $515K | Buy |
31,074
+879
| +3% | +$14.6K | ﹤0.01% | 3014 |
|
2016
Q2 | $511K | Buy |
30,195
+25,605
| +558% | +$433K | ﹤0.01% | 3048 |
|
2016
Q1 | $75K | Buy |
4,590
+1,000
| +28% | +$16.3K | ﹤0.01% | 4229 |
|
2015
Q4 | $57K | Buy |
3,590
+1,590
| +80% | +$25.2K | ﹤0.01% | 4515 |
|
2015
Q3 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 4803 |
|
2015
Q2 | $29K | Sell |
2,000
-4,400
| -69% | -$63.8K | ﹤0.01% | 5006 |
|
2015
Q1 | $99K | Hold |
6,400
| – | – | ﹤0.01% | 4181 |
|
2014
Q4 | $96K | Hold |
6,400
| – | – | ﹤0.01% | 4182 |
|
2014
Q3 | $93K | Buy |
6,400
+4,400
| +220% | +$63.9K | ﹤0.01% | 4119 |
|
2014
Q2 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 4563 |
|
2014
Q1 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 4533 |
|
2013
Q4 | $27K | Sell |
2,000
-1,000
| -33% | -$13.5K | ﹤0.01% | 4511 |
|
2013
Q3 | $42K | Hold |
3,000
| – | – | ﹤0.01% | 4316 |
|
2013
Q2 | $45K | Buy |
+3,000
| New | +$45K | ﹤0.01% | 4119 |
|