1CP
BFZ

1607 Capital Partners’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

1607 Capital Partners’s Portfolio BFZ Stock Details BFZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-317,277
Closed -$3.26M – 140
2023
Q3 		$3.26M Sell
317,277
-206,019
-39% -$2.33M 0.24% 92
2023
Q2 		$6.21M Sell
523,296
-71,850
-12% -$846K 0.44% 61
2023
Q1 		$6.96M Sell
595,146
-30,717
-5% -$346K 0.49% 56
2022
Q4 		$6.78M Sell
625,863
-3,600
-0.6% -$38.1K 0.47% 60
2022
Q3 		$6.47M Sell
629,463
-4,100
-0.6% -$46.3K 0.5% 57
2022
Q2 		$7.18M Sell
633,563
-79,408
-11% -$904K 0.49% 55
2022
Q1 		$8.76M Sell
712,971
-18,600
-3% -$246K 0.51% 48
2021
Q4 		$10.6M Sell
731,571
-11,400
-2% -$167K 0.57% 44
2021
Q3 		$11M Hold
742,971
– – 0.55% 40
2021
Q2 		$11.1M Buy
742,971
+7,000
+1% +$103K 0.54% 45
2021
Q1 		$10.6M Buy
735,971
+108,254
+17% +$1.53M 0.51% 53
2020
Q4 		$8.93M Buy
627,717
+165,776
+36% +$2.25M 0.45% 57
2020
Q3 		$6.09M Buy
461,941
+300
+0.1% +$4.05K 0.33% 68
2020
Q2 		$6.08M Buy
461,641
+700
+0.2% +$8.86K 0.33% 67
2020
Q1 		$5.85M Buy
460,941
+237,100
+106% +$3.21M 0.35% 64
2019
Q4 		$3.04M Buy
223,841
+44,190
+25% +$598K 0.16% 89
2019
Q3 		$2.46M Buy
179,651
+19,000
+12% +$258K 0.13% 94
2019
Q2 		$2.13M Hold
160,651
– – 0.12% 103
2019
Q1 		$2.06M Buy
160,651
+21,751
+16% +$274K 0.11% 108
2018
Q4 		$1.66M Buy
138,900
+130,800
+1,615% +$1.59M 0.1% 108
2018
Q3 		$100K Buy
+8,100
New +$103K 0.01% 117

Other funds holding BFZ

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1607 Capital Partners's BFZ Position: Q4 2023 in Review

1607 Capital Partners sold out of BlackRock CA Municipal Income Trust (BFZ) in Q4 2023, closing a stake of 317,277 shares — an estimated $3.26M sold.

1607 Capital Partners first reported a position in BFZ in Q3 2018 and held it in 21 quarters. The position peaked at $11.1M in Q2 2021. 57 funds tracked by Wall St. Rank hold BFZ as of Q4 2023.

  • 1607 Capital Partners reported no remaining BlackRock CA Municipal Income Trust position as of Q4 2023 after selling out during the quarter.
  • 1607 Capital Partners sold 317,277 BlackRock CA Municipal Income Trust shares in Q4 2023, an estimated $3.26M.
  • 1607 Capital Partners first reported a position in BlackRock CA Municipal Income Trust in Q3 2018 and held it in 21 quarters.
  • 1607 Capital Partners's BlackRock CA Municipal Income Trust position peaked at $11.1M in Q2 2021.
  • 57 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q4 2023.

Based on 1607 Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.