Certuity’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

Certuity’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
2021 Q4	–	Sell	-60,391	Closed	-$891K	–	307
2021 Q3	$891K	Hold	60,391	–	–	0.18%	97
2021 Q2	$905K	Hold	60,391	–	–	0.21%	74
2021 Q1	$867K	Hold	60,391	–	–	0.23%	70
2020 Q4	$859K	Sell	60,391 -29,200	-33%	-$396K	0.28%	59
2020 Q3	$1.18M	Hold	89,591	–	–	0.47%	39
2020 Q2	$1.18M	Hold	89,591	–	–	0.55%	37
2020 Q1	$1.14M	Hold	89,591	–	–	0.63%	29
2019 Q4	$1.22M	Buy	+89,591	New	+$1.21M	0.58%	31

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 0.79% 1-Year Est. Return

1CP

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

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

SIA

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

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

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

RCG

Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return

AAM

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Certuity's BFZ Position: Q4 2021 in Review

Certuity sold out of BlackRock CA Municipal Income Trust (BFZ) in Q4 2021, closing a stake of 60,391 shares — an estimated $891K sold.

Certuity first reported a position in BFZ in Q4 2019 and held it in 8 quarters. The position peaked at $1.22M in Q4 2019. 63 funds tracked by Wall St. Rank hold BFZ as of Q4 2021.

Certuity reported no remaining BlackRock CA Municipal Income Trust position as of Q4 2021 after selling out during the quarter.
Certuity sold 60,391 BlackRock CA Municipal Income Trust shares in Q4 2021, an estimated $891K.
Certuity first reported a position in BlackRock CA Municipal Income Trust in Q4 2019 and held it in 8 quarters.
Certuity's BlackRock CA Municipal Income Trust position peaked at $1.22M in Q4 2019.
63 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q4 2021.

Based on Certuity's 13F filing for Q4 2021, filed 14 Feb 2022.