CAPTRUST Financial Advisors
BFZ

CAPTRUST Financial Advisors’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

CAPTRUST Financial 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
2023
Q3 		– Sell
-13,064
Closed -$155K – 2642
2023
Q2 		$155K Sell
13,064
-5,658
-30% -$66.6K ﹤0.01% 2319
2023
Q1 		$219K Buy
18,722
+700
+4% +$7.88K ﹤0.01% 1993
2022
Q4 		$195K Buy
18,022
+2,018
+13% +$21.3K ﹤0.01% 1952
2022
Q3 		$165K Buy
+16,004
New +$181K ﹤0.01% 1858

Other funds holding BFZ

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors's BFZ Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of BlackRock CA Municipal Income Trust (BFZ) in Q3 2023, closing a stake of 13,064 shares — an estimated $155K sold.

CAPTRUST Financial Advisors first reported a position in BFZ in Q3 2022 and held it in 4 quarters. The position peaked at $219K in Q1 2023. 58 funds tracked by Wall St. Rank hold BFZ as of Q3 2023.

  • CAPTRUST Financial Advisors reported no remaining BlackRock CA Municipal Income Trust position as of Q3 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 13,064 BlackRock CA Municipal Income Trust shares in Q3 2023, an estimated $155K.
  • CAPTRUST Financial Advisors first reported a position in BlackRock CA Municipal Income Trust in Q3 2022 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's BlackRock CA Municipal Income Trust position peaked at $219K in Q1 2023.
  • 58 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.