AA
BFZ

AQR Arbitrage’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

AQR Arbitrage’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
-19,298
Closed -$229K – 791
2023
Q2 		$229K Sell
19,298
-48,324
-71% -$569K 0.01% 466
2023
Q1 		$791K Buy
67,622
+15,152
+29% +$171K 0.02% 454
2022
Q4 		$568K Buy
+52,470
New +$555K 0.01% 586
2021
Q1 		– Sell
-36,351
Closed -$517K – 1024
2020
Q4 		$517K Sell
36,351
-31,665
-47% -$429K 0.02% 645
2020
Q3 		$897K Sell
68,016
-24,026
-26% -$325K 0.03% 332
2020
Q2 		$1.21M Buy
92,042
+47,980
+109% +$608K 0.05% 261
2020
Q1 		$559K Buy
+44,062
New +$597K 0.02% 326
2019
Q3 		– Sell
-37,976
Closed -$503K – 458
2019
Q2 		$503K Sell
37,976
-11,263
-23% -$147K 0.01% 345
2019
Q1 		$632K Sell
49,239
-48,255
-49% -$607K 0.01% 297
2018
Q4 		$1.17M Buy
97,494
+66,509
+215% +$808K 0.02% 256
2018
Q3 		$383K Buy
30,985
+4,243
+16% +$54K ﹤0.01% 351
2018
Q2 		$348K Hold
26,742
– – ﹤0.01% 331
2018
Q1 		$347K Buy
26,742
+12,286
+85% +$164K ﹤0.01% 298
2017
Q4 		$199K Buy
+14,456
New +$206K ﹤0.01% 325

Other funds holding BFZ

SCM
Saba Capital Management New York $3.9B AUM 12.9% 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 $2.1B AUM 2.15% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 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 $617B AUM 30.33% 1-Year Est. Return

AQR Arbitrage's BFZ Position: Q3 2023 in Review

AQR Arbitrage sold out of BlackRock CA Municipal Income Trust (BFZ) in Q3 2023, closing a stake of 19,298 shares — an estimated $229K sold.

AQR Arbitrage first reported a position in BFZ in Q4 2017 and held it in 14 quarters. The position peaked at $1.21M in Q2 2020. 58 funds tracked by Wall St. Rank hold BFZ as of Q3 2023.

  • AQR Arbitrage reported no remaining BlackRock CA Municipal Income Trust position as of Q3 2023 after selling out during the quarter.
  • AQR Arbitrage sold 19,298 BlackRock CA Municipal Income Trust shares in Q3 2023, an estimated $229K.
  • AQR Arbitrage first reported a position in BlackRock CA Municipal Income Trust in Q4 2017 and held it in 14 quarters.
  • AQR Arbitrage's BlackRock CA Municipal Income Trust position peaked at $1.21M in Q2 2020.
  • 58 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.