Wolverine Asset Management’s BlackRock CA Municipal Income Trust BFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-89,271
| Closed | -$980K | – | 1171 |
|
|
2025
Q1 | $980K | Buy |
89,271
+55,201
| +162% | +$606K | 0.01% | 433 |
|
|
2024
Q4 | $382K | Buy |
34,070
+8,505
| +33% | +$95.3K | ﹤0.01% | 590 |
|
|
2024
Q3 | $309K | Buy |
+25,565
| New | +$309K | ﹤0.01% | 619 |
|
|
2024
Q2 | – | Sell |
-2,300
| Closed | -$27.2K | – | 1252 |
|
|
2024
Q1 | $27.2K | Buy |
+2,300
| New | +$27.2K | ﹤0.01% | 805 |
|
|
2022
Q3 | – | Sell |
-8,757
| Closed | -$99K | – | 2027 |
|
|
2022
Q2 | $99K | Buy |
+8,757
| New | +$99K | ﹤0.01% | 1138 |
|
|
2020
Q4 | – | Sell |
-39,784
| Closed | -$524K | – | 1330 |
|
|
2020
Q3 | $524K | Sell |
39,784
-2,223
| -5% | -$29.3K | ﹤0.01% | 522 |
|
|
2020
Q2 | $553K | Buy |
+42,007
| New | +$553K | 0.01% | 520 |
|
|
2020
Q1 | – | Sell |
-114,345
| Closed | -$1.55M | – | 1170 |
|
|
2019
Q4 | $1.55M | Buy |
114,345
+23,048
| +25% | +$312K | 0.02% | 350 |
|
|
2019
Q3 | $1.25M | Sell |
91,297
-33,632
| -27% | -$460K | 0.02% | 388 |
|
|
2019
Q2 | $1.66M | Sell |
124,929
-35,941
| -22% | -$476K | 0.02% | 327 |
|
|
2019
Q1 | $2.06M | Buy |
160,870
+4,831
| +3% | +$62K | 0.03% | 255 |
|
|
2018
Q4 | $1.87M | Sell |
156,039
-19,175
| -11% | -$229K | 0.02% | 345 |
|
|
2018
Q3 | $2.16M | Buy |
175,214
+36,211
| +26% | +$447K | 0.03% | 333 |
|
|
2018
Q2 | $1.81M | Sell |
139,003
-38,360
| -22% | -$500K | 0.02% | 344 |
|
|
2018
Q1 | $2.3M | Buy |
177,363
+114,486
| +182% | +$1.49M | 0.03% | 260 |
|
|
2017
Q4 | $866K | Buy |
62,877
+50,188
| +396% | +$691K | 0.01% | 448 |
|
|
2017
Q3 | $184K | Sell |
12,689
-15,987
| -56% | -$232K | ﹤0.01% | 599 |
|
|
2017
Q2 | $412K | Buy |
28,676
+15,456
| +117% | +$222K | 0.01% | 496 |
|
|
2017
Q1 | $188K | Buy |
+13,220
| New | +$188K | ﹤0.01% | 531 |
|
|
2014
Q4 | – | Sell |
-61,175
| Closed | -$887K | – | 1111 |
|
|
2014
Q3 | $887K | Buy |
+61,175
| New | +$887K | 0.02% | 407 |
|
|
2014
Q1 | – | Sell |
-10,987
| Closed | -$150K | – | 1117 |
|
|
2013
Q4 | $150K | Buy |
+10,987
| New | +$150K | ﹤0.01% | 912 |
|