CG
BFZ

Caprock Group’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

Caprock Group’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
2017
Q2 		– Sell
-13,700
Closed -$196K – 426
2017
Q1 		$196K Hold
13,700
– – 0.05% 327
2016
Q4 		$199K Buy
+13,700
New +$206K 0.05% 315

Other funds holding BFZ

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caprock Group's BFZ Position: Q2 2017 in Review

Caprock Group sold out of BlackRock CA Municipal Income Trust (BFZ) in Q2 2017, closing a stake of 13,700 shares — an estimated $196K sold.

Caprock Group first reported a position in BFZ in Q4 2016 and held it in 2 quarters. The position peaked at $199K in Q4 2016. 42 funds tracked by Wall St. Rank hold BFZ as of Q2 2017.

  • Caprock Group reported no remaining BlackRock CA Municipal Income Trust position as of Q2 2017 after selling out during the quarter.
  • Caprock Group sold 13,700 BlackRock CA Municipal Income Trust shares in Q2 2017, an estimated $196K.
  • Caprock Group first reported a position in BlackRock CA Municipal Income Trust in Q4 2016 and held it in 2 quarters.
  • Caprock Group's BlackRock CA Municipal Income Trust position peaked at $199K in Q4 2016.
  • 42 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q2 2017.

Based on Caprock Group's 13F filing for Q2 2017, filed 27 Jul 2017.