Bulldog Investors’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

Bulldog Investors’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
2024 Q3	–	Sell	-62,920	Closed	-$753K	–	143
2024 Q2	$753K	Sell	62,920 -78,533	-56%	-$922K	0.28%	71
2024 Q1	$1.67M	Sell	141,453 -87,927	-38%	-$1.04M	0.55%	60
2023 Q4	$2.76M	Sell	229,380 -64,346	-22%	-$697K	0.91%	39
2023 Q3	$3.02M	Sell	293,726 -96,215	-25%	-$1.09M	1.05%	31
2023 Q2	$4.62M	Sell	389,941 -69,005	-15%	-$812K	1.53%	17
2023 Q1	$5.37M	Buy	458,946 +22,952	+5%	+$258K	1.73%	14
2022 Q4	$4.72M	Buy	435,994 +76,100	+21%	+$805K	1.42%	16
2022 Q3	$3.7M	Buy	359,894 +46,492	+15%	+$525K	1.08%	26
2022 Q2	$3.55M	Buy	313,402 +34,493	+12%	+$393K	0.98%	29
2022 Q1	$3.42M	Buy	+278,909	New	+$3.68M	0.88%	32

Other funds holding BFZ

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bulldog Investors's BFZ Position: Q3 2024 in Review

Bulldog Investors sold out of BlackRock CA Municipal Income Trust (BFZ) in Q3 2024, closing a stake of 62,920 shares — an estimated $753K sold.

Bulldog Investors first reported a position in BFZ in Q1 2022 and held it in 10 quarters. The position peaked at $5.37M in Q1 2023. 52 funds tracked by Wall St. Rank hold BFZ as of Q3 2024.

Bulldog Investors reported no remaining BlackRock CA Municipal Income Trust position as of Q3 2024 after selling out during the quarter.
Bulldog Investors sold 62,920 BlackRock CA Municipal Income Trust shares in Q3 2024, an estimated $753K.
Bulldog Investors first reported a position in BlackRock CA Municipal Income Trust in Q1 2022 and held it in 10 quarters.
Bulldog Investors's BlackRock CA Municipal Income Trust position peaked at $5.37M in Q1 2023.
52 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q3 2024.

Based on Bulldog Investors's 13F filing for Q3 2024, filed 14 Nov 2024.