SIA
Sit Investment Associates’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 | – | Sell |
-38,669
| Closed | -$425K | – | 525 |
|
|
2025
Q1 | $425K | Hold |
38,669
| – | – | 0.01% | 426 |
|
|
2024
Q4 | $433K | Sell |
38,669
-364,030
| -90% | -$4.08M | 0.01% | 430 |
|
|
2024
Q3 | $4.87M | Sell |
402,699
-736,050
| -65% | -$8.9M | 0.11% | 203 |
|
|
2024
Q2 | $13.6M | Buy |
1,138,749
+64,815
| +6% | +$776K | 0.31% | 91 |
|
|
2024
Q1 | $12.7M | Buy |
1,073,934
+161,441
| +18% | +$1.91M | 0.29% | 98 |
|
|
2023
Q4 | $11M | Buy |
912,493
+386,184
| +73% | +$4.65M | 0.27% | 112 |
|
|
2023
Q3 | $5.42M | Buy |
526,309
+79,591
| +18% | +$819K | 0.15% | 184 |
|
|
2023
Q2 | $5.3M | Buy |
+446,718
| New | +$5.3M | 0.14% | 187 |
|
|
2022
Q1 | – | Sell |
-369,724
| Closed | -$5.38M | – | 517 |
|
|
2021
Q4 | $5.38M | Sell |
369,724
-175,000
| -32% | -$2.55M | 0.13% | 208 |
|
|
2021
Q3 | $8.04M | Sell |
544,724
-17,937
| -3% | -$265K | 0.21% | 146 |
|
|
2021
Q2 | $8.43M | Hold |
562,661
| – | – | 0.21% | 151 |
|
|
2021
Q1 | $8.08M | Sell |
562,661
-1,309
| -0.2% | -$18.8K | 0.21% | 144 |
|
|
2020
Q4 | $8.03M | Sell |
563,970
-271,934
| -33% | -$3.87M | 0.22% | 136 |
|
|
2020
Q3 | $11M | Sell |
835,904
-289,787
| -26% | -$3.82M | 0.32% | 90 |
|
|
2020
Q2 | $14.8M | Buy |
1,125,691
+55,093
| +5% | +$726K | 0.47% | 53 |
|
|
2020
Q1 | $13.6M | Sell |
1,070,598
-35,522
| -3% | -$451K | 0.51% | 49 |
|
|
2019
Q4 | $15M | Buy |
1,106,120
+338,189
| +44% | +$4.59M | 0.43% | 61 |
|
|
2019
Q3 | $10.5M | Buy |
767,931
+122,654
| +19% | +$1.68M | 0.32% | 99 |
|
|
2019
Q2 | $8.55M | Buy |
645,277
+197,471
| +44% | +$2.62M | 0.26% | 117 |
|
|
2019
Q1 | $5.75M | Buy |
447,806
+72,998
| +19% | +$937K | 0.18% | 153 |
|
|
2018
Q4 | $4.49M | Buy |
+374,808
| New | +$4.49M | 0.14% | 173 |
|