Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,530
| Closed | -$211K | – | 3103 |
|
|
2016
Q4 | $211K | Buy |
+14,530
| New | +$211K | 0.01% | 2500 |
|
|
2016
Q3 | – | Sell |
-17,113
| Closed | -$289K | – | 3054 |
|
|
2016
Q2 | $289K | Buy |
+17,113
| New | +$289K | 0.01% | 1908 |
|
|
2016
Q1 | – | Sell |
-24,793
| Closed | -$395K | – | 2755 |
|
|
2015
Q4 | $395K | Buy |
+24,793
| New | +$395K | 0.01% | 1447 |
|
|
2015
Q3 | – | Sell |
-46,031
| Closed | -$668K | – | 2840 |
|
|
2015
Q2 | $668K | Buy |
46,031
+34,423
| +297% | +$500K | 0.01% | 943 |
|
|
2015
Q1 | $180K | Buy |
+11,608
| New | +$180K | ﹤0.01% | 1957 |
|
|
2014
Q1 | – | Sell |
-19,335
| Closed | -$265K | – | 2322 |
|
|
2013
Q4 | $265K | Buy |
+19,335
| New | +$265K | ﹤0.01% | 1647 |
|