AGM
BFZ

Alpine Global Management’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

Alpine Global 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
2023
Q3 		– Sell
-25,096
Closed -$298K – 165
2023
Q2 		$298K Buy
+25,096
New +$295K 0.08% 130

Other funds holding BFZ

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Allspring Global Investments
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alpine Global Management's BFZ Position: Q3 2023 in Review

Alpine Global Management sold out of BlackRock CA Municipal Income Trust (BFZ) in Q3 2023, closing a stake of 25,096 shares — an estimated $298K sold.

Alpine Global Management first reported a position in BFZ in Q2 2023 and held it in 1 quarter. The position peaked at $298K in Q2 2023. 58 funds tracked by Wall St. Rank hold BFZ as of Q3 2023.

  • Alpine Global Management reported no remaining BlackRock CA Municipal Income Trust position as of Q3 2023 after selling out during the quarter.
  • Alpine Global Management sold 25,096 BlackRock CA Municipal Income Trust shares in Q3 2023, an estimated $298K.
  • Alpine Global Management first reported a position in BlackRock CA Municipal Income Trust in Q2 2023 and held it in 1 quarter.
  • Alpine Global Management's BlackRock CA Municipal Income Trust position peaked at $298K in Q2 2023.
  • 58 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q3 2023.

Based on Alpine Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.