Trilogy Capital’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	$1.5M	Buy	138,336 +16,738	+14%	+$181K	0.07%	157
2025 Q1	$1.34M	Buy	121,598 +12,961	+12%	+$142K	0.07%	154
2024 Q4	$1.22M	Buy	108,637 +1,376	+1%	+$15.4K	0.06%	166
2024 Q3	$1.3M	Buy	107,261 +79,952	+293%	+$967K	0.07%	167
2024 Q2	$327K	Buy	+27,309	New	+$327K	0.02%	261