VCM
Vivaldi Capital Management’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 | $479K | Buy |
44,342
+29
| +0.1% | +$313 | 0.07% | 162 |
|
|
2025
Q1 | $487K | Buy |
44,313
+18
| +0% | +$198 | 0.08% | 145 |
|
|
2024
Q4 | $498K | Buy |
44,295
+35
| +0.1% | +$394 | 0.08% | 147 |
|
|
2024
Q3 | $535K | Sell |
44,260
-9,923
| -18% | -$120K | 0.16% | 107 |
|
|
2024
Q2 | $649K | Buy |
54,183
+8
| +0% | +$96 | 0.18% | 106 |
|
|
2024
Q1 | $637K | Buy |
54,175
+22
| +0% | +$259 | 0.19% | 107 |
|
|
2023
Q4 | $634K | Sell |
54,153
-2,943
| -5% | -$34.4K | 0.19% | 109 |
|
|
2023
Q3 | $588K | Buy |
57,096
+35
| +0.1% | +$360 | 0.19% | 100 |
|
|
2023
Q2 | $677K | Sell |
57,061
-28
| -0% | -$332 | 0.21% | 94 |
|
|
2023
Q1 | $668K | Buy |
+57,089
| New | +$668K | 0.2% | 97 |
|
|
2022
Q4 | – | Sell |
-49,358
| Closed | -$512K | – | 243 |
|
|
2022
Q3 | $512K | Sell |
49,358
-12,629
| -20% | -$131K | 0.14% | 119 |
|
|
2022
Q2 | $702K | Sell |
61,987
-2,400
| -4% | -$27.2K | 0.18% | 99 |
|
|
2022
Q1 | $711K | Sell |
64,387
-40,138
| -38% | -$443K | 0.19% | 105 |
|
|
2021
Q4 | $1.52M | Sell |
104,525
-1,987
| -2% | -$28.9K | 0.35% | 64 |
|
|
2021
Q3 | $1.57M | Sell |
106,512
-749
| -0.7% | -$11K | 0.34% | 63 |
|
|
2021
Q2 | $1.61M | Sell |
107,261
-3,241
| -3% | -$48.8K | 0.32% | 67 |
|
|
2021
Q1 | $1.63M | Sell |
110,502
-1,044
| -0.9% | -$15.4K | 0.32% | 67 |
|
|
2020
Q4 | $1.59M | Buy |
111,546
+18
| +0% | +$256 | 0.34% | 66 |
|
|
2020
Q3 | $1.5M | Sell |
111,528
-13,583
| -11% | -$183K | 0.33% | 68 |
|
|
2020
Q2 | $1.76M | Buy |
125,111
+16,827
| +16% | +$236K | 0.37% | 62 |
|
|
2020
Q1 | $1.37M | Buy |
108,284
+44,870
| +71% | +$569K | 0.31% | 63 |
|
|
2019
Q4 | $860K | Buy |
63,414
+34,788
| +122% | +$472K | 0.21% | 92 |
|
|
2019
Q3 | $392K | Buy |
28,626
+3,091
| +12% | +$42.3K | 0.09% | 149 |
|
|
2019
Q2 | $338K | Buy |
25,535
+2,758
| +12% | +$36.5K | 0.09% | 170 |
|
|
2019
Q1 | $292K | Buy |
22,777
+82
| +0.4% | +$1.05K | 0.08% | 186 |
|
|
2018
Q4 | $272K | Sell |
22,695
-3,437
| -13% | -$41.2K | 0.12% | 148 |
|
|
2018
Q3 | $323K | Sell |
26,132
-7,218
| -22% | -$89.2K | 0.17% | 92 |
|
|
2018
Q2 | $435K | Sell |
33,350
-3,243
| -9% | -$42.3K | 0.36% | 75 |
|
|
2018
Q1 | $475K | Buy |
36,593
+2,713
| +8% | +$35.2K | 0.35% | 71 |
|
|
2017
Q4 | $467K | Buy |
33,880
+7,246
| +27% | +$99.9K | 0.39% | 65 |
|
|
2017
Q3 | $386K | Buy |
+26,634
| New | +$386K | 1.66% | 27 |
|