BOS
BFZ

Bank of Stockton’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

Bank of Stockton’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
2016
Q2 		– Sell
-18,300
Closed -$297K – 106
2016
Q1 		$297K Buy
+18,300
New +$293K 0.16% 93

Other funds holding BFZ

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of Stockton's BFZ Position: Q2 2016 in Review

Bank of Stockton sold out of BlackRock CA Municipal Income Trust (BFZ) in Q2 2016, closing a stake of 18,300 shares — an estimated $297K sold.

Bank of Stockton first reported a position in BFZ in Q1 2016 and held it in 1 quarter. The position peaked at $297K in Q1 2016. 37 funds tracked by Wall St. Rank hold BFZ as of Q2 2016.

  • Bank of Stockton reported no remaining BlackRock CA Municipal Income Trust position as of Q2 2016 after selling out during the quarter.
  • Bank of Stockton sold 18,300 BlackRock CA Municipal Income Trust shares in Q2 2016, an estimated $297K.
  • Bank of Stockton first reported a position in BlackRock CA Municipal Income Trust in Q1 2016 and held it in 1 quarter.
  • Bank of Stockton's BlackRock CA Municipal Income Trust position peaked at $297K in Q1 2016.
  • 37 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q2 2016.

Based on Bank of Stockton's 13F filing for Q2 2016, filed 8 Jul 2016.