AAM
BFZ

Advisors Asset Management’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

Advisors Asset Management’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
2026
Q1 		– Sell
-457,999
Closed -$4.92M – 1459
2025
Q4 		$4.92M Sell
457,999
-127,668
-22% -$1.39M 0.08% 327
2025
Q3 		$6.41M Buy
585,667
+17,003
+3% +$181K 0.11% 252
2025
Q2 		$6.15M Buy
568,664
+79,735
+16% +$858K 0.11% 238
2025
Q1 		$5.37M Buy
488,929
+53,781
+12% +$604K 0.1% 259
2024
Q4 		$4.87M Sell
435,148
-28,552
-6% -$335K 0.09% 288
2024
Q3 		$5.61M Buy
463,700
+17,144
+4% +$206K 0.1% 251
2024
Q2 		$5.35M Sell
446,556
-29,714
-6% -$349K 0.1% 247
2024
Q1 		$5.63M Buy
476,270
+45,611
+11% +$538K 0.11% 237
2023
Q4 		$5.18M Buy
430,659
+7,093
+2% +$76.9K 0.11% 235
2023
Q3 		$4.36M Buy
423,566
+13,578
+3% +$153K 0.09% 269
2023
Q2 		$4.86M Sell
409,988
-4,213
-1% -$49.6K 0.1% 247
2023
Q1 		$4.85M Buy
414,201
+45,028
+12% +$507K 0.1% 248
2022
Q4 		$4M Buy
369,173
+36,582
+11% +$387K 0.08% 292
2022
Q3 		$3.42M Buy
332,591
+47,043
+16% +$531K 0.07% 320
2022
Q2 		$3.23M Buy
285,548
+69,830
+32% +$795K 0.06% 347
2022
Q1 		$2.65M Buy
215,718
+23,726
+12% +$313K 0.04% 490
2021
Q4 		$2.79M Buy
191,992
+4,423
+2% +$64.6K 0.04% 490
2021
Q3 		$2.77M Buy
+187,569
New +$2.81M 0.04% 477
2021
Q2 		– Sell
-156,977
Closed -$2.25M – 1408
2021
Q1 		$2.25M Buy
156,977
+8,427
+6% +$119K 0.04% 550
2020
Q4 		$2.11M Buy
148,550
+9,768
+7% +$132K 0.04% 527
2020
Q3 		$1.83M Buy
138,782
+11,129
+9% +$150K 0.03% 497
2020
Q2 		$1.68M Buy
127,653
+10,962
+9% +$139K 0.03% 522
2020
Q1 		$1.48M Sell
116,691
-3,283
-3% -$44.5K 0.04% 501
2019
Q4 		$1.63M Sell
119,974
-4,765
-4% -$64.5K 0.03% 603
2019
Q3 		$1.71M Buy
124,739
+3,275
+3% +$44.5K 0.03% 576
2019
Q2 		$1.61M Sell
121,464
-4,485
-4% -$58.6K 0.03% 626
2019
Q1 		$1.62M Sell
125,949
-4,565
-3% -$57.5K 0.03% 645
2018
Q4 		$1.56M Buy
130,514
+12,131
+10% +$147K 0.03% 612
2018
Q3 		$1.46M Buy
118,383
+11,718
+11% +$149K 0.02% 706
2018
Q2 		$1.39M Buy
106,665
+5,821
+6% +$75.6K 0.02% 722
2018
Q1 		$1.33M Buy
100,844
+1,290
+1% +$17.2K 0.02% 726
2017
Q4 		$1.37M Buy
99,554
+32,498
+48% +$464K 0.02% 720
2017
Q3 		$971K Buy
67,056
+17,177
+34% +$250K 0.02% 879
2017
Q2 		$716K Buy
49,879
+48,318
+3,095% +$693K 0.01% 983
2017
Q1 		$22K Buy
+1,561
New +$22.8K ﹤0.01% 1488
2016
Q4 		– Sell
-96,648
Closed -$1.59M – 1847
2016
Q3 		$1.59M Sell
96,648
-6,866
-7% -$115K 0.03% 700
2016
Q2 		$1.75M Sell
103,514
-9,157
-8% -$151K 0.03% 690
2016
Q1 		$1.83M Sell
112,671
-4,937
-4% -$79.1K 0.03% 659
2015
Q4 		$1.88M Sell
117,608
-8,454
-7% -$131K 0.03% 680
2015
Q3 		$1.9M Sell
126,062
-3,756
-3% -$55.4K 0.03% 649
2015
Q2 		$1.88M Buy
129,818
+47,541
+58% +$723K 0.03% 691
2015
Q1 		$1.28M Buy
82,277
+58,361
+244% +$901K 0.02% 796
2014
Q4 		$358K Buy
+23,916
New +$354K ﹤0.01% 1169

Advisors Asset Management's BFZ Position: Q1 2026 in Review

Advisors Asset Management sold out of BlackRock CA Municipal Income Trust (BFZ) in Q1 2026, closing a stake of 457,999 shares — an estimated $4.92M sold.

Advisors Asset Management first reported a position in BFZ in Q4 2014 and held it in 43 quarters. The position peaked at $6.41M in Q3 2025. 0 funds tracked by Wall St. Rank hold BFZ as of Q1 2026.

  • Advisors Asset Management reported no remaining BlackRock CA Municipal Income Trust position as of Q1 2026 after selling out during the quarter.
  • Advisors Asset Management sold 457,999 BlackRock CA Municipal Income Trust shares in Q1 2026, an estimated $4.92M.
  • Advisors Asset Management first reported a position in BlackRock CA Municipal Income Trust in Q4 2014 and held it in 43 quarters.
  • Advisors Asset Management's BlackRock CA Municipal Income Trust position peaked at $6.41M in Q3 2025.
  • 0 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.