Advisor Group’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

Advisor Group’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
2019 Q4	$14K	Buy	1,000 +100	+11%	+$1.35K	﹤0.01%	4137
2019 Q3	$12K	Buy	900 +100	+13%	+$1.36K	﹤0.01%	4234
2019 Q2	$11K	Hold	800	–	–	﹤0.01%	4312
2019 Q1	$10K	Buy	800 +290	+57%	+$3.65K	﹤0.01%	4366
2018 Q4	$6K	Buy	510 +378	+286%	+$4.59K	﹤0.01%	4421
2018 Q3	$2K	Sell	132 -1,900	-94%	-$24.2K	﹤0.01%	4826
2018 Q2	$27K	Hold	2,032	–	–	﹤0.01%	3517
2018 Q1	$27K	Sell	2,032 -340	-14%	-$4.53K	﹤0.01%	3494
2017 Q4	$33K	Buy	2,372 +1,740	+275%	+$24.8K	﹤0.01%	3367
2017 Q3	$9K	Hold	632	–	–	﹤0.01%	4030
2017 Q2	$9K	Buy	632 +500	+379%	+$7.18K	﹤0.01%	3965
2017 Q1	$2K	Hold	132	–	–	﹤0.01%	4362
2016 Q4	$2K	Hold	132	–	–	﹤0.01%	4199
2016 Q3	$2K	Sell	132 -66	-33%	-$1.1K	﹤0.01%	4143
2016 Q2	$3K	Buy	+198	New	+$3.27K	﹤0.01%	3957

Other funds holding BFZ

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group's BFZ Position: Q4 2019 in Review

Advisor Group increased its BlackRock CA Municipal Income Trust (BFZ) stake by 11% in Q4 2019, buying an estimated $1.35K and bringing the position to 1,000 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #4137.

Advisor Group first reported a position in BFZ in Q2 2016 and has held it in 15 quarters since. The position peaked at $33K in Q4 2017. 61 funds tracked by Wall St. Rank hold BFZ as of Q4 2019.

Advisor Group held 1,000 shares of BlackRock CA Municipal Income Trust worth $14K as of Q4 2019.
Advisor Group bought 100 BlackRock CA Municipal Income Trust shares in Q4 2019, an estimated $1.35K.
BlackRock CA Municipal Income Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4137 holding.
Advisor Group first reported a position in BlackRock CA Municipal Income Trust in Q2 2016 and has held it in 15 quarters since.
Advisor Group's BlackRock CA Municipal Income Trust position peaked at $33K in Q4 2017.
61 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.