TIM
Tortoise Investment Management’s BlackRock CA Municipal Income Trust BFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,560
| Closed | -$112K | – | 775 |
|
|
2023
Q1 | $112K | Sell |
9,560
-17,150
| -64% | -$201K | 0.02% | 256 |
|
|
2022
Q4 | $289K | Sell |
26,710
-10,500
| -28% | -$114K | 0.05% | 165 |
|
|
2022
Q3 | $383K | Buy |
37,210
+5,400
| +17% | +$55.6K | 0.07% | 139 |
|
|
2022
Q2 | $360K | Hold |
31,810
| – | – | 0.07% | 136 |
|
|
2022
Q1 | $391K | Hold |
31,810
| – | – | 0.07% | 134 |
|
|
2021
Q4 | $463K | Sell |
31,810
-800
| -2% | -$11.6K | 0.09% | 118 |
|
|
2021
Q3 | $481K | Sell |
32,610
-300
| -0.9% | -$4.43K | 0.1% | 108 |
|
|
2021
Q2 | $493K | Hold |
32,910
| – | – | 0.1% | 105 |
|
|
2021
Q1 | $473K | Buy |
32,910
+2,500
| +8% | +$35.9K | 0.1% | 107 |
|
|
2020
Q4 | $433K | Buy |
30,410
+25,310
| +496% | +$360K | 0.1% | 104 |
|
|
2020
Q3 | $67K | Buy |
+5,100
| New | +$67K | 0.02% | 205 |
|