Sanders Morris Harris’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,502
| Closed | -$490K | – | 294 |
|
|
2024
Q3 | $490K | Hold |
40,502
| – | – | 0.08% | 157 |
|
|
2024
Q2 | $485K | Hold |
40,502
| – | – | 0.08% | 159 |
|
|
2024
Q1 | $479K | Buy |
+40,502
| New | +$479K | 0.09% | 157 |
|
|
2022
Q3 | – | Sell |
-43,601
| Closed | -$498K | – | 294 |
|
|
2022
Q2 | $498K | Hold |
43,601
| – | – | 0.11% | 147 |
|
|
2022
Q1 | $535K | Buy |
+43,601
| New | +$535K | 0.1% | 156 |
|
|
2021
Q3 | – | Sell |
-25,500
| Closed | -$383K | – | 313 |
|
|
2021
Q2 | $383K | Hold |
25,500
| – | – | 0.07% | 215 |
|
|
2021
Q1 | $367K | Hold |
25,500
| – | – | 0.08% | 198 |
|
|
2020
Q4 | $356K | Hold |
25,500
| – | – | 0.08% | 200 |
|
|
2020
Q3 | $337K | Buy |
+25,500
| New | +$337K | 0.09% | 190 |
|
|
2020
Q1 | – | Sell |
-31,500
| Closed | -$425K | – | 167 |
|
|
2019
Q4 | $425K | Hold |
31,500
| – | – | 0.1% | 175 |
|
|
2019
Q3 | $432K | Buy |
31,500
+5,000
| +19% | +$68.6K | 0.1% | 157 |
|
|
2019
Q2 | $350K | Buy |
+26,500
| New | +$350K | 0.09% | 189 |
|