BCA
BFZ

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

Biltmore Capital Advisors’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
2020
Q3 		– Sell
-11,985
Closed -$158K – 91
2020
Q2 		$158K Hold
11,985
– – 0.04% 71
2020
Q1 		$152K Buy
11,985
+1,890
+19% +$25.6K 0.05% 54
2019
Q4 		$137K Sell
10,095
-2,819
-22% -$38.1K 0.04% 62
2019
Q3 		$177K Buy
+12,914
New +$175K 0.05% 62

Other funds holding BFZ

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Biltmore Capital Advisors's BFZ Position: Q3 2020 in Review

Biltmore Capital Advisors sold out of BlackRock CA Municipal Income Trust (BFZ) in Q3 2020, closing a stake of 11,985 shares — an estimated $158K sold.

Biltmore Capital Advisors first reported a position in BFZ in Q3 2019 and held it in 4 quarters. The position peaked at $177K in Q3 2019. 61 funds tracked by Wall St. Rank hold BFZ as of Q3 2020.

  • Biltmore Capital Advisors reported no remaining BlackRock CA Municipal Income Trust position as of Q3 2020 after selling out during the quarter.
  • Biltmore Capital Advisors sold 11,985 BlackRock CA Municipal Income Trust shares in Q3 2020, an estimated $158K.
  • Biltmore Capital Advisors first reported a position in BlackRock CA Municipal Income Trust in Q3 2019 and held it in 4 quarters.
  • Biltmore Capital Advisors's BlackRock CA Municipal Income Trust position peaked at $177K in Q3 2019.
  • 61 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q3 2020.

Based on Biltmore Capital Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.