UBS Group’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 | $1.77M | Sell |
163,670
-15,353
| -9% | -$166K | ﹤0.01% | 3928 |
|
|
2025
Q1 | $1.97M | Buy |
179,023
+26,719
| +18% | +$293K | ﹤0.01% | 3708 |
|
|
2024
Q4 | $1.71M | Buy |
152,304
+4,923
| +3% | +$55.1K | ﹤0.01% | 3843 |
|
|
2024
Q3 | $1.78M | Sell |
147,381
-1,003
| -0.7% | -$12.1K | ﹤0.01% | 3136 |
|
|
2024
Q2 | $1.78M | Sell |
148,384
-4,954
| -3% | -$59.3K | ﹤0.01% | 2947 |
|
|
2024
Q1 | $1.81M | Buy |
153,338
+11,562
| +8% | +$137K | ﹤0.01% | 3064 |
|
|
2023
Q4 | $1.71M | Buy |
141,776
+71,776
| +103% | +$863K | ﹤0.01% | 2991 |
|
|
2023
Q3 | $720K | Buy |
70,000
+5,789
| +9% | +$59.6K | ﹤0.01% | 3352 |
|
|
2023
Q2 | $762K | Sell |
64,211
-2,641
| -4% | -$31.3K | ﹤0.01% | 3508 |
|
|
2023
Q1 | $782K | Sell |
66,852
-11,705
| -15% | -$137K | ﹤0.01% | 3368 |
|
|
2022
Q4 | $851K | Buy |
78,557
+5,814
| +8% | +$63K | ﹤0.01% | 3271 |
|
|
2022
Q3 | $748K | Buy |
72,743
+18,238
| +33% | +$188K | ﹤0.01% | 3059 |
|
|
2022
Q2 | $618K | Sell |
54,505
-9,090
| -14% | -$103K | ﹤0.01% | 3201 |
|
|
2022
Q1 | $781K | Sell |
63,595
-3,279
| -5% | -$40.3K | ﹤0.01% | 3447 |
|
|
2021
Q4 | $973K | Sell |
66,874
-13,122
| -16% | -$191K | ﹤0.01% | 3461 |
|
|
2021
Q3 | $1.18M | Sell |
79,996
-1,293
| -2% | -$19.1K | ﹤0.01% | 3131 |
|
|
2021
Q2 | $1.22M | Sell |
81,289
-14,215
| -15% | -$213K | ﹤0.01% | 3103 |
|
|
2021
Q1 | $1.37M | Buy |
95,504
+2,040
| +2% | +$29.3K | ﹤0.01% | 3074 |
|
|
2020
Q4 | $1.33M | Buy |
93,464
+5,497
| +6% | +$78.2K | ﹤0.01% | 2945 |
|
|
2020
Q3 | $1.16M | Buy |
87,967
+3,972
| +5% | +$52.4K | ﹤0.01% | 2825 |
|
|
2020
Q2 | $1.11M | Sell |
83,995
-14,388
| -15% | -$189K | ﹤0.01% | 2744 |
|
|
2020
Q1 | $1.25M | Sell |
98,383
-12,605
| -11% | -$160K | ﹤0.01% | 2504 |
|
|
2019
Q4 | $1.51M | Sell |
110,988
-863
| -0.8% | -$11.7K | ﹤0.01% | 3004 |
|
|
2019
Q3 | $1.53M | Sell |
111,851
-34,692
| -24% | -$475K | ﹤0.01% | 2851 |
|
|
2019
Q2 | $1.94M | Sell |
146,543
-161,527
| -52% | -$2.14M | ﹤0.01% | 2535 |
|
|
2019
Q1 | $3.95M | Buy |
308,070
+417
| +0.1% | +$5.35K | ﹤0.01% | 1933 |
|
|
2018
Q4 | $3.68M | Sell |
307,653
-294,467
| -49% | -$3.53M | ﹤0.01% | 1945 |
|
|
2018
Q3 | $7.44M | Sell |
602,120
-138,666
| -19% | -$1.71M | ﹤0.01% | 1605 |
|
|
2018
Q2 | $9.65M | Buy |
740,786
+34,038
| +5% | +$443K | ﹤0.01% | 1422 |
|
|
2018
Q1 | $9.18M | Buy |
706,748
+249,301
| +54% | +$3.24M | ﹤0.01% | 1416 |
|
|
2017
Q4 | $6.3M | Buy |
457,447
+23,965
| +6% | +$330K | ﹤0.01% | 1661 |
|
|
2017
Q3 | $6.29M | Buy |
433,482
+73,528
| +20% | +$1.07M | ﹤0.01% | 1578 |
|
|
2017
Q2 | $5.17M | Buy |
359,954
+23,574
| +7% | +$339K | ﹤0.01% | 1671 |
|
|
2017
Q1 | $4.8M | Sell |
336,380
-4,456
| -1% | -$63.6K | ﹤0.01% | 1667 |
|
|
2016
Q4 | $4.94M | Buy |
340,836
+2,810
| +0.8% | +$40.7K | ﹤0.01% | 1611 |
|
|
2016
Q3 | $5.59M | Buy |
338,026
+26,037
| +8% | +$431K | ﹤0.01% | 1471 |
|
|
2016
Q2 | $5.27M | Sell |
311,989
-5,449
| -2% | -$92.1K | ﹤0.01% | 1471 |
|
|
2016
Q1 | $5.16M | Sell |
317,438
-326,317
| -51% | -$5.3M | ﹤0.01% | 1442 |
|
|
2015
Q4 | $10.3M | Sell |
643,755
-9,977
| -2% | -$159K | 0.01% | 1068 |
|
|
2015
Q3 | $9.85M | Buy |
653,732
+6,687
| +1% | +$101K | 0.01% | 1056 |
|
|
2015
Q2 | $9.39M | Sell |
647,045
-6,923
| -1% | -$100K | 0.01% | 1192 |
|
|
2015
Q1 | $10.2M | Buy |
653,968
+237,506
| +57% | +$3.69M | 0.01% | 1160 |
|
|
2014
Q4 | $6.24M | Buy |
+416,462
| New | +$6.24M | ﹤0.01% | 1448 |
|