Clare Market Investments’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

Clare Market Investments’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
2022 Q4	–	Sell	-10,106	Closed	-$104K	–	127
2022 Q3	$104K	Sell	10,106 -4,017	-28%	-$45.4K	0.04%	124
2022 Q2	$160K	Buy	14,123 +154	+1%	+$1.75K	0.07%	123
2022 Q1	$172K	Sell	13,969 -23,539	-63%	-$311K	0.05%	156
2021 Q4	$546K	Buy	37,508 +241	+0.6%	+$3.52K	0.15%	78
2021 Q3	$550K	Buy	37,267 +1,638	+5%	+$24.5K	0.16%	71
2021 Q2	$534K	Buy	35,629 +2,120	+6%	+$31.2K	0.17%	68
2021 Q1	$481K	Sell	33,509 -227	-0.7%	-$3.21K	0.18%	64
2020 Q4	$480K	Sell	33,736 -870	-3%	-$11.8K	0.2%	58
2020 Q3	$456K	Buy	34,606 +10,403	+43%	+$141K	0.22%	56
2020 Q2	$319K	Buy	+24,203	New	+$306K	0.19%	63

Other funds holding BFZ

SCM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Clare Market Investments's BFZ Position: Q4 2022 in Review

Clare Market Investments sold out of BlackRock CA Municipal Income Trust (BFZ) in Q4 2022, closing a stake of 10,106 shares — an estimated $104K sold.

Clare Market Investments first reported a position in BFZ in Q2 2020 and held it in 10 quarters. The position peaked at $550K in Q3 2021. 62 funds tracked by Wall St. Rank hold BFZ as of Q4 2022.

Clare Market Investments reported no remaining BlackRock CA Municipal Income Trust position as of Q4 2022 after selling out during the quarter.
Clare Market Investments sold 10,106 BlackRock CA Municipal Income Trust shares in Q4 2022, an estimated $104K.
Clare Market Investments first reported a position in BlackRock CA Municipal Income Trust in Q2 2020 and held it in 10 quarters.
Clare Market Investments's BlackRock CA Municipal Income Trust position peaked at $550K in Q3 2021.
62 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q4 2022.

Based on Clare Market Investments's 13F filing for Q4 2022, filed 20 Feb 2025.