City of London Investment Management’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

City of London Investment Management’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
2025 Q1	–	Sell	-320,930	Closed	-$3.59M	–	87
2024 Q4	$3.59M	Buy	+320,930	New	+$3.76M	0.36%	46
2024 Q3	–	Sell	-224,833	Closed	-$2.69M	–	87
2024 Q2	$2.69M	Sell	224,833 -116,394	-34%	-$1.37M	0.23%	53
2024 Q1	$4.03M	Sell	341,227 -195,581	-36%	-$2.31M	0.33%	49
2023 Q4	$6.46M	Sell	536,808 -80,777	-13%	-$875K	0.53%	34
2023 Q3	$6.35M	Hold	617,585	–	–	0.56%	34
2023 Q2	$7.33M	Sell	617,585 -16,528	-3%	-$195K	0.59%	34
2023 Q1	$7.43M	Buy	634,113 +502,156	+381%	+$5.65M	0.57%	32
2022 Q4	$1.43M	Buy	131,957 +4,500	+4%	+$47.6K	0.11%	73
2022 Q3	$1.31M	Buy	127,457 +26,300	+26%	+$297K	0.11%	73
2022 Q2	$1.15M	Hold	101,157	–	–	0.08%	70
2022 Q1	$1.24M	Hold	101,157	–	–	0.08%	71
2021 Q4	$1.47M	Hold	101,157	–	–	0.08%	66
2021 Q3	$1.49M	Buy	101,157 +29,952	+42%	+$448K	0.09%	64
2021 Q2	$1.07M	Buy	71,205 +43,808	+160%	+$644K	0.06%	75
2021 Q1	$393K	Sell	27,397 -79,825	-74%	-$1.13M	0.02%	115
2020 Q4	$1.52M	Hold	107,222	–	–	0.09%	65
2020 Q3	$1.41M	Hold	107,222	–	–	0.1%	72
2020 Q2	$1.41M	Hold	107,222	–	–	0.11%	81
2020 Q1	$1.36M	Buy	107,222 +15,000	+16%	+$203K	0.13%	73
2019 Q4	$1.25M	Sell	92,222 -54,643	-37%	-$739K	0.09%	69
2019 Q3	$2.01M	Hold	146,865	–	–	0.15%	61
2019 Q2	$1.95M	Buy	146,865 +33,773	+30%	+$441K	0.14%	66
2019 Q1	$1.45M	Buy	113,092 +58,449	+107%	+$736K	0.1%	78
2018 Q4	$654K	Hold	54,643	–	–	0.05%	100
2018 Q3	$675K	Buy	+54,643	New	+$695K	0.05%	89

Other funds holding BFZ

SCM

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

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

City of London Investment Management's BFZ Position: Q1 2025 in Review

City of London Investment Management sold out of BlackRock CA Municipal Income Trust (BFZ) in Q1 2025, closing a stake of 320,930 shares — an estimated $3.59M sold.

City of London Investment Management first reported a position in BFZ in Q3 2018 and held it in 25 quarters. The position peaked at $7.43M in Q1 2023. 59 funds tracked by Wall St. Rank hold BFZ as of Q1 2025.

City of London Investment Management reported no remaining BlackRock CA Municipal Income Trust position as of Q1 2025 after selling out during the quarter.
City of London Investment Management sold 320,930 BlackRock CA Municipal Income Trust shares in Q1 2025, an estimated $3.59M.
City of London Investment Management first reported a position in BlackRock CA Municipal Income Trust in Q3 2018 and held it in 25 quarters.
City of London Investment Management's BlackRock CA Municipal Income Trust position peaked at $7.43M in Q1 2023.
59 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q1 2025.

Based on City of London Investment Management's 13F filing for Q1 2025, filed 9 May 2025.