Citigroup
BFZ

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

Citigroup’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
Q4 		– Sell
-2,010
Closed -$29K – 7549
2017
Q3 		$29K Hold
2,010
– – ﹤0.01% 6267
2017
Q2 		$29K Hold
2,010
– – ﹤0.01% 6100
2017
Q1 		$29K Hold
2,010
– – ﹤0.01% 6056
2016
Q4 		$29K Hold
2,010
– – ﹤0.01% 6377
2016
Q3 		$33K Hold
2,010
– – ﹤0.01% 5917
2016
Q2 		$34K Sell
2,010
-471
-19% -$7.77K ﹤0.01% 5810
2016
Q1 		$40K Hold
2,481
– – ﹤0.01% 6213
2015
Q4 		$40K Sell
2,481
-576
-19% -$8.94K ﹤0.01% 6087
2015
Q3 		$46K Buy
3,057
+37
+1% +$546 ﹤0.01% 5492
2015
Q2 		$44K Buy
3,020
+539
+22% +$8.2K ﹤0.01% 5614
2015
Q1 		$39K Hold
2,481
– – ﹤0.01% 5678
2014
Q4 		$37K Hold
2,481
– – ﹤0.01% 5877
2014
Q3 		$36K Hold
2,481
– – ﹤0.01% 5515
2014
Q2 		$37K Sell
2,481
-78
-3% -$1.16K ﹤0.01% 5369
2014
Q1 		$37K Sell
2,559
-880
-26% -$12.6K ﹤0.01% 5678
2013
Q4 		$47K Sell
3,439
-819
-19% -$11.3K ﹤0.01% 5750
2013
Q3 		$60K Buy
4,258
+1,777
+72% +$24.5K ﹤0.01% 5139
2013
Q2 		$37K Buy
+2,481
New +$39.4K ﹤0.01% 5543

Other funds holding BFZ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Citigroup's BFZ Position: Q4 2017 in Review

Citigroup sold out of BlackRock CA Municipal Income Trust (BFZ) in Q4 2017, closing a stake of 2,010 shares — an estimated $29K sold.

Citigroup first reported a position in BFZ in Q2 2013 and held it in 18 quarters. The position peaked at $60K in Q3 2013. 45 funds tracked by Wall St. Rank hold BFZ as of Q4 2017.

  • Citigroup reported no remaining BlackRock CA Municipal Income Trust position as of Q4 2017 after selling out during the quarter.
  • Citigroup sold 2,010 BlackRock CA Municipal Income Trust shares in Q4 2017, an estimated $29K.
  • Citigroup first reported a position in BlackRock CA Municipal Income Trust in Q2 2013 and held it in 18 quarters.
  • Citigroup's BlackRock CA Municipal Income Trust position peaked at $60K in Q3 2013.
  • 45 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q4 2017.

Based on Citigroup's 13F filing for Q4 2017, filed 12 Feb 2018.