ACP
BFZ

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

Aviance Capital Partners’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
Q2 		– Sell
-29,642
Closed -$347K – 267
2023
Q1 		$347K Buy
29,642
+43
+0.1% +$484 0.08% 201
2022
Q4 		$321K Sell
29,599
-9,424
-24% -$99.7K 0.07% 213
2022
Q3 		$401K Buy
39,023
+655
+2% +$7.4K 0.1% 184
2022
Q2 		$435K Sell
38,368
-305
-0.8% -$3.47K 0.1% 189
2022
Q1 		$475K Sell
38,673
-1,174
-3% -$15.5K 0.09% 186
2021
Q4 		$580K Buy
39,847
+465
+1% +$6.79K 0.1% 182
2021
Q3 		$581K Sell
39,382
-12,090
-23% -$181K 0.1% 183
2021
Q2 		$772K Buy
51,472
+8,765
+21% +$129K 0.14% 167
2021
Q1 		$613K Buy
42,707
+621
+1% +$8.78K 0.12% 187
2020
Q4 		$599K Buy
42,086
+1,230
+3% +$16.7K 0.12% 168
2020
Q3 		$539K Buy
40,856
+4,483
+12% +$60.6K 0.12% 162
2020
Q2 		$479K Sell
36,373
-2,231
-6% -$28.2K 0.12% 170
2020
Q1 		$490K Buy
38,604
+543
+1% +$7.35K 0.15% 147
2019
Q4 		$516K Buy
38,061
+2,929
+8% +$39.6K 0.13% 160
2019
Q3 		$481K Buy
+35,132
New +$477K 0.14% 153

Other funds holding BFZ

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 $12.9B AUM 27.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Aviance Capital Partners's BFZ Position: Q2 2023 in Review

Aviance Capital Partners sold out of BlackRock CA Municipal Income Trust (BFZ) in Q2 2023, closing a stake of 29,642 shares — an estimated $347K sold.

Aviance Capital Partners first reported a position in BFZ in Q3 2019 and held it in 15 quarters. The position peaked at $772K in Q2 2021. 61 funds tracked by Wall St. Rank hold BFZ as of Q2 2023.

  • Aviance Capital Partners reported no remaining BlackRock CA Municipal Income Trust position as of Q2 2023 after selling out during the quarter.
  • Aviance Capital Partners sold 29,642 BlackRock CA Municipal Income Trust shares in Q2 2023, an estimated $347K.
  • Aviance Capital Partners first reported a position in BlackRock CA Municipal Income Trust in Q3 2019 and held it in 15 quarters.
  • Aviance Capital Partners's BlackRock CA Municipal Income Trust position peaked at $772K in Q2 2021.
  • 61 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q2 2023.

Based on Aviance Capital Partners's 13F filing for Q2 2023, filed 4 Aug 2023.