CA
BFZ

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

Cetera 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
2024
Q1 		$182K Hold
15,381
– – ﹤0.01% 2245
2023
Q4 		$185K Sell
15,381
-6,497
-30% -$70.4K ﹤0.01% 1659
2023
Q3 		$225K Buy
21,878
+3,400
+18% +$38.4K ﹤0.01% 1480
2023
Q2 		$219K Hold
18,478
– – ﹤0.01% 1462
2023
Q1 		$216K Hold
18,478
– – ﹤0.01% 1458
2022
Q4 		$200K Hold
18,478
– – ﹤0.01% 1452
2022
Q3 		$190K Hold
18,478
– – 0.01% 1153
2022
Q2 		$209K Hold
18,478
– – ﹤0.01% 1217
2022
Q1 		$227K Hold
18,478
– – ﹤0.01% 1255
2021
Q4 		$269K Hold
18,478
– – 0.01% 1173
2021
Q3 		$273K Hold
18,478
– – 0.01% 1161
2021
Q2 		$277K Hold
18,478
– – 0.01% 1086
2021
Q1 		$265K Hold
18,478
– – 0.01% 1014
2020
Q4 		$263K Buy
18,478
+2,000
+12% +$27.1K 0.01% 877
2020
Q3 		$217K Hold
16,478
– – 0.01% 855
2020
Q2 		$217K Buy
+16,478
New +$209K 0.01% 823
2020
Q1 		– Sell
-16,478
Closed -$223K – 818
2019
Q4 		$223K Hold
16,478
– – 0.01% 825
2019
Q3 		$226K Hold
16,478
– – 0.01% 787
2019
Q2 		$218K Hold
16,478
– – 0.01% 827
2019
Q1 		$211K Hold
16,478
– – 0.01% 766
2018
Q4 		$197K Sell
16,478
-26,150
-61% -$318K 0.01% 770
2018
Q3 		$525K Buy
42,628
+5,000
+13% +$63.6K 0.03% 547
2018
Q2 		$491K Buy
+37,628
New +$489K 0.03% 508
2018
Q1 		– Sell
-14,708
Closed -$204K – 788
2017
Q4 		$204K Buy
+14,708
New +$210K 0.01% 704
2017
Q3 		– Sell
-15,708
Closed -$226K – 835
2017
Q2 		$226K Hold
15,708
– – 0.01% 692
2017
Q1 		$224K Buy
15,708
+2,112
+16% +$30.8K 0.02% 669
2016
Q4 		$195K Buy
13,596
+3,422
+34% +$51.5K 0.01% 648
2016
Q3 		$169K Buy
+10,174
New +$170K 0.01% 701

Other funds holding BFZ

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GC
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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Cetera Advisors's BFZ Position: Q1 2024 in Review

Cetera Advisors held its BlackRock CA Municipal Income Trust (BFZ) position steady in Q1 2024 at 15,381 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #2245.

Cetera Advisors first reported a position in BFZ in Q3 2016 and has held it in 28 quarters since. The position peaked at $525K in Q3 2018. 57 funds tracked by Wall St. Rank hold BFZ as of Q1 2024.

  • Cetera Advisors held 15,381 shares of BlackRock CA Municipal Income Trust worth $182K as of Q1 2024.
  • Cetera Advisors left its BlackRock CA Municipal Income Trust share count unchanged in Q1 2024.
  • BlackRock CA Municipal Income Trust made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2245 holding.
  • Cetera Advisors first reported a position in BlackRock CA Municipal Income Trust in Q3 2016 and has held it in 28 quarters since.
  • Cetera Advisors's BlackRock CA Municipal Income Trust position peaked at $525K in Q3 2018.
  • 57 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.