SCM
Saba Capital Management’s BlackRock CA Municipal Income Trust BFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.7M | Sell |
4,692,717
-59,643
| -1% | -$645K | 1.19% | 15 |
|
|
2025
Q1 | $52.2M | Sell |
4,752,360
-447,728
| -9% | -$4.92M | 1.41% | 16 |
|
|
2024
Q4 | $58.2M | Sell |
5,200,088
-39,480
| -0.8% | -$442K | 1.36% | 16 |
|
|
2024
Q3 | $63.3M | Hold |
5,239,568
| – | – | 1.32% | 17 |
|
|
2024
Q2 | $62.7M | Buy |
5,239,568
+14,468
| +0.3% | +$173K | 1.04% | 17 |
|
|
2024
Q1 | $61.8M | Buy |
5,225,100
+131,072
| +3% | +$1.55M | 1.06% | 13 |
|
|
2023
Q4 | $61.3M | Buy |
5,094,028
+580,400
| +13% | +$6.98M | 1.23% | 12 |
|
|
2023
Q3 | $46.4M | Buy |
4,513,628
+310,016
| +7% | +$3.19M | 1.11% | 13 |
|
|
2023
Q2 | $49.9M | Buy |
4,203,612
+677,290
| +19% | +$8.03M | 1.3% | 10 |
|
|
2023
Q1 | $41.3M | Buy |
3,526,322
+457,998
| +15% | +$5.36M | 0.79% | 10 |
|
|
2022
Q4 | $33.2M | Buy |
3,068,324
+2,314,554
| +307% | +$25.1M | 0.45% | 17 |
|
|
2022
Q3 | $7.75M | Buy |
753,770
+291,498
| +63% | +$3M | 0.09% | 394 |
|
|
2022
Q2 | $5.24M | Buy |
462,272
+277,737
| +151% | +$3.15M | 0.06% | 484 |
|
|
2022
Q1 | $2.27M | Buy |
184,535
+8,694
| +5% | +$107K | 0.03% | 560 |
|
|
2021
Q4 | $2.56M | Sell |
175,841
-38,139
| -18% | -$555K | 0.04% | 478 |
|
|
2021
Q3 | $3.16M | Hold |
213,980
| – | – | 0.08% | 291 |
|
|
2021
Q2 | $3.21M | Sell |
213,980
-130,872
| -38% | -$1.96M | 0.09% | 205 |
|
|
2021
Q1 | $4.95M | Sell |
344,852
-376,083
| -52% | -$5.4M | 0.16% | 117 |
|
|
2020
Q4 | $10.3M | Sell |
720,935
-7,238
| -1% | -$103K | 0.42% | 47 |
|
|
2020
Q3 | $9.61M | Sell |
728,173
-39,869
| -5% | -$526K | 0.4% | 46 |
|
|
2020
Q2 | $10.1M | Sell |
768,042
-384,511
| -33% | -$5.06M | 0.44% | 40 |
|
|
2020
Q1 | $14.6M | Buy |
1,152,553
+415,848
| +56% | +$5.28M | 0.77% | 28 |
|
|
2019
Q4 | $9.99M | Hold |
736,705
| – | – | 0.47% | 31 |
|
|
2019
Q3 | $10.1M | Buy |
736,705
+56,661
| +8% | +$775K | 0.47% | 34 |
|
|
2019
Q2 | $9.01M | Buy |
680,044
+168,788
| +33% | +$2.24M | 0.38% | 37 |
|
|
2019
Q1 | $6.56M | Sell |
511,256
-54,908
| -10% | -$704K | 0.29% | 36 |
|
|
2018
Q4 | $6.78M | Buy |
+566,164
| New | +$6.78M | 0.24% | 37 |
|