AC
BFZ

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

Almitas Capital’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
2024
Q4 		– Sell
-44,416
Closed -$537K – 94
2024
Q3 		$537K Sell
44,416
-120,649
-73% -$1.45M 0.19% 52
2024
Q2 		$1.98M Sell
165,065
-298,640
-64% -$3.51M 0.82% 31
2024
Q1 		$5.48M Sell
463,705
-5,100
-1% -$60.1K 2.26% 12
2023
Q4 		$5.64M Sell
468,805
-59,570
-11% -$646K 1.94% 12
2023
Q3 		$5.44M Sell
528,375
-210,124
-28% -$2.37M 2.6% 9
2023
Q2 		$8.56M Sell
738,499
-9,674
-1% -$114K 3.66% 7
2023
Q1 		$8.75M Buy
+748,173
New +$8.42M 4.18% 5
2022
Q3 		– Sell
-29,133
Closed -$330K – 87
2022
Q2 		$330K Buy
29,133
+3,989
+16% +$45.4K 0.17% 58
2022
Q1 		$309K Buy
+25,144
New +$332K 0.18% 52
2020
Q2 		– Sell
-68,255
Closed -$866K – 47
2020
Q1 		$866K Sell
68,255
-42,241
-38% -$572K 1.92% 16
2019
Q4 		$1.5M Sell
110,496
-48,775
-31% -$660K 1.31% 22
2019
Q3 		$2.18M Sell
159,271
-247,812
-61% -$3.37M 2.33% 14
2019
Q2 		$5.39M Buy
407,083
+67,833
+20% +$886K 5.6% 4
2019
Q1 		$4.35M Buy
339,250
+184,072
+119% +$2.32M 3.11% 9
2018
Q4 		$1.86M Buy
+155,178
New +$1.89M 1.25% 22

Other funds holding BFZ

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Almitas Capital's BFZ Position: Q4 2024 in Review

Almitas Capital sold out of BlackRock CA Municipal Income Trust (BFZ) in Q4 2024, closing a stake of 44,416 shares — an estimated $537K sold.

Almitas Capital first reported a position in BFZ in Q4 2018 and held it in 15 quarters. The position peaked at $8.75M in Q1 2023. 58 funds tracked by Wall St. Rank hold BFZ as of Q4 2024.

  • Almitas Capital reported no remaining BlackRock CA Municipal Income Trust position as of Q4 2024 after selling out during the quarter.
  • Almitas Capital sold 44,416 BlackRock CA Municipal Income Trust shares in Q4 2024, an estimated $537K.
  • Almitas Capital first reported a position in BlackRock CA Municipal Income Trust in Q4 2018 and held it in 15 quarters.
  • Almitas Capital's BlackRock CA Municipal Income Trust position peaked at $8.75M in Q1 2023.
  • 58 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q4 2024.

Based on Almitas Capital's 13F filing for Q4 2024, filed 14 Feb 2025.