Allworth Financial’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

Allworth Financial’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
2025 Q4	–	Sell	-2,524	Closed	-$27.6K	–	5040
2025 Q3	$27.6K	Hold	2,524	–	–	﹤0.01%	2505
2025 Q2	$27.3K	Sell	2,524 -1,250	-33%	-$13.5K	﹤0.01%	2315
2025 Q1	$40.1K	Hold	3,774	–	–	﹤0.01%	1663
2024 Q4	$42.6K	Hold	3,774	–	–	﹤0.01%	1655
2024 Q3	$45.6K	Hold	3,774	–	–	﹤0.01%	1453
2024 Q2	$45K	Hold	3,774	–	–	﹤0.01%	1430
2024 Q1	$44.6K	Hold	3,774	–	–	﹤0.01%	1341
2023 Q4	$45.4K	Hold	3,774	–	–	﹤0.01%	1233
2023 Q3	$38.8K	Hold	3,774	–	–	﹤0.01%	1215
2023 Q2	$44.8K	Hold	3,774	–	–	﹤0.01%	1161
2023 Q1	$44.2K	Hold	3,774	–	–	﹤0.01%	1112
2022 Q4	$40.9K	Hold	3,774	–	–	﹤0.01%	1086
2022 Q3	$39K	Hold	3,774	–	–	﹤0.01%	1042
2022 Q2	$43K	Sell	3,774 -1,500	-28%	-$17.1K	﹤0.01%	959
2022 Q1	$65K	Buy	5,274 +2,750	+109%	+$36.3K	﹤0.01%	824
2021 Q4	$37K	Hold	2,524	–	–	﹤0.01%	912
2021 Q3	$37K	Hold	2,524	–	–	﹤0.01%	850
2021 Q2	$38K	Hold	2,524	–	–	﹤0.01%	683
2021 Q1	$36K	Hold	2,524	–	–	﹤0.01%	635
2020 Q4	$36K	Hold	2,524	–	–	﹤0.01%	530
2020 Q3	$33K	Hold	2,524	–	–	﹤0.01%	479
2020 Q2	$33K	Hold	2,524	–	–	﹤0.01%	483
2020 Q1	$32K	Hold	2,524	–	–	﹤0.01%	477
2019 Q4	$34K	Hold	2,524	–	–	﹤0.01%	432
2019 Q3	$35K	Hold	2,524	–	–	﹤0.01%	377
2019 Q2	$33K	Hold	2,524	–	–	﹤0.01%	381
2019 Q1	$32K	Hold	2,524	–	–	﹤0.01%	381
2018 Q4	$30K	Hold	2,524	–	–	﹤0.01%	348
2018 Q3	$31K	Hold	2,524	–	–	﹤0.01%	358
2018 Q2	$33K	Hold	2,524	–	–	﹤0.01%	335
2018 Q1	$33K	Hold	2,524	–	–	﹤0.01%	300
2017 Q4	$35K	Hold	2,524	–	–	﹤0.01%	290
2017 Q3	$37K	Hold	2,524	–	–	﹤0.01%	273
2017 Q2	$36K	Hold	2,524	–	–	﹤0.01%	289
2017 Q1	$36K	Hold	2,524	–	–	﹤0.01%	273
2016 Q4	$37K	Sell	2,524 -8	-0.3%	-$120	﹤0.01%	245
2016 Q3	$42K	Hold	2,532	–	–	﹤0.01%	234
2016 Q2	$43K	Buy	2,532 +1	+0%	+$16	﹤0.01%	219
2016 Q1	$41K	Hold	2,531	–	–	0.01%	231
2015 Q4	$40K	Hold	2,531	–	–	0.01%	226
2015 Q3	$38K	Hold	2,531	–	–	0.01%	234
2015 Q2	$37K	Hold	2,531	–	–	0.01%	231
2015 Q1	$39K	Buy	+2,531	New	+$39.1K	0.01%	224

Other funds holding BFZ

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

KIM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Allworth Financial's BFZ Position: Q4 2025 in Review

Allworth Financial sold out of BlackRock CA Municipal Income Trust (BFZ) in Q4 2025, closing a stake of 2,524 shares — an estimated $27.6K sold.

Allworth Financial first reported a position in BFZ in Q1 2015 and held it in 43 quarters. The position peaked at $65K in Q1 2022. 69 funds tracked by Wall St. Rank hold BFZ as of Q4 2025.

Allworth Financial reported no remaining BlackRock CA Municipal Income Trust position as of Q4 2025 after selling out during the quarter.
Allworth Financial sold 2,524 BlackRock CA Municipal Income Trust shares in Q4 2025, an estimated $27.6K.
Allworth Financial first reported a position in BlackRock CA Municipal Income Trust in Q1 2015 and held it in 43 quarters.
Allworth Financial's BlackRock CA Municipal Income Trust position peaked at $65K in Q1 2022.
69 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q4 2025.

Based on Allworth Financial's 13F filing for Q4 2025, filed 5 Feb 2026.