Whittier Trust’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
2023 Q1	–	Sell	-1,986	Closed	-$21.5K	–	1614
2022 Q4	$21.5K	Hold	1,986	–	–	﹤0.01%	1131
2022 Q3	$20K	Hold	1,986	–	–	﹤0.01%	1173
2022 Q2	$23K	Hold	1,986	–	–	﹤0.01%	1129
2022 Q1	$24K	Hold	1,986	–	–	﹤0.01%	1152
2021 Q4	$29K	Hold	1,986	–	–	﹤0.01%	1096
2021 Q3	$29K	Buy	+1,986	New	+$29K	﹤0.01%	1044
2021 Q2	–	Sell	-1,986	Closed	-$29K	–	1514
2021 Q1	$29K	Sell	1,986 -1,986	-50%	-$29K	﹤0.01%	1054
2020 Q4	$56K	Buy	3,972 +1,986	+100%	+$28K	﹤0.01%	829
2020 Q3	$26K	Hold	1,986	–	–	﹤0.01%	950
2020 Q2	$26K	Hold	1,986	–	–	﹤0.01%	918
2020 Q1	$25K	Hold	1,986	–	–	﹤0.01%	937
2019 Q4	$27K	Hold	1,986	–	–	﹤0.01%	963
2019 Q3	$27K	Hold	1,986	–	–	﹤0.01%	961
2019 Q2	$26K	Hold	1,986	–	–	﹤0.01%	903
2019 Q1	$25K	Hold	1,986	–	–	﹤0.01%	903
2018 Q4	$24K	Sell	1,986 -1,000	-33%	-$12.1K	﹤0.01%	921
2018 Q3	$37K	Hold	2,986	–	–	﹤0.01%	832
2018 Q2	$39K	Hold	2,986	–	–	﹤0.01%	803
2018 Q1	$39K	Hold	2,986	–	–	﹤0.01%	819
2017 Q4	$41K	Hold	2,986	–	–	﹤0.01%	790
2017 Q3	$43K	Hold	2,986	–	–	﹤0.01%	767
2017 Q2	$43K	Hold	2,986	–	–	﹤0.01%	738
2017 Q1	$43K	Hold	2,986	–	–	﹤0.01%	733
2016 Q4	$43K	Hold	2,986	–	–	﹤0.01%	733
2016 Q3	$49K	Buy	+2,986	New	+$49K	﹤0.01%	699
2015 Q3	–	Sell	-4,835	Closed	-$70K	–	1171
2015 Q2	$70K	Hold	4,835	–	–	﹤0.01%	676
2015 Q1	$75K	Hold	4,835	–	–	﹤0.01%	648
2014 Q4	$72K	Hold	4,835	–	–	﹤0.01%	604
2014 Q3	$70K	Hold	4,835	–	–	﹤0.01%	602
2014 Q2	$72K	Hold	4,835	–	–	﹤0.01%	599
2014 Q1	$71K	Hold	4,835	–	–	﹤0.01%	603
2013 Q4	$66K	Buy	+4,835	New	+$66K	﹤0.01%	618