Blume Capital Management’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

Blume Capital 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
2020 Q1	–	Sell	-3,000	Closed	-$40K	–	242
2019 Q4	$40K	Hold	3,000	–	–	0.02%	132
2019 Q3	$41K	Hold	3,000	–	–	0.02%	134
2019 Q2	$40K	Hold	3,000	–	–	0.02%	129
2019 Q1	$38K	Hold	3,000	–	–	0.02%	133
2018 Q4	$36K	Sell	3,000 -5,800	-66%	-$70.5K	0.02%	134
2018 Q3	$109K	Buy	8,800 +1,500	+21%	+$19.1K	0.06%	81
2018 Q2	$95K	Buy	+7,300	New	+$94.8K	0.05%	82
2017 Q3	–	Sell	-5,000	Closed	-$72K	–	238
2017 Q2	$72K	Buy	+5,000	New	+$71.8K	0.04%	86
2016 Q3	–	Sell	-400	Closed	-$7K	–	196
2016 Q2	$7K	Hold	400	–	–	﹤0.01%	178
2016 Q1	$6K	Hold	400	–	–	﹤0.01%	201
2015 Q4	$6K	Hold	400	–	–	﹤0.01%	202
2015 Q3	$6K	Sell	400 -38,549	-99%	-$569K	﹤0.01%	196
2015 Q2	$565K	Buy	38,949 +38,549	+9,637%	+$586K	0.43%	33
2015 Q1	$6K	Sell	400 -56,244	-99%	-$868K	﹤0.01%	248
2014 Q4	$849K	Hold	56,644	–	–	0.6%	33
2014 Q3	$821K	Buy	56,644 +35,164	+164%	+$512K	0.64%	32
2014 Q2	$319K	Buy	21,480 +20,700	+2,654%	+$308K	0.25%	42
2014 Q1	$11K	Hold	780	–	–	0.01%	182
2013 Q4	$11K	Buy	+780	New	+$10.7K	0.01%	201

Other funds holding BFZ

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Blume Capital Management's BFZ Position: Q1 2020 in Review

Blume Capital Management sold out of BlackRock CA Municipal Income Trust (BFZ) in Q1 2020, closing a stake of 3,000 shares — an estimated $40K sold.

Blume Capital Management first reported a position in BFZ in Q4 2013 and held it in 19 quarters. The position peaked at $849K in Q4 2014. 56 funds tracked by Wall St. Rank hold BFZ as of Q1 2020.

Blume Capital Management reported no remaining BlackRock CA Municipal Income Trust position as of Q1 2020 after selling out during the quarter.
Blume Capital Management sold 3,000 BlackRock CA Municipal Income Trust shares in Q1 2020, an estimated $40K.
Blume Capital Management first reported a position in BlackRock CA Municipal Income Trust in Q4 2013 and held it in 19 quarters.
Blume Capital Management's BlackRock CA Municipal Income Trust position peaked at $849K in Q4 2014.
56 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q1 2020.

Based on Blume Capital Management's 13F filing for Q1 2020, filed 7 May 2020.