Corient Private Wealth
BFZ

Corient Private Wealth’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

Corient Private Wealth’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
Q3 		– Sell
-24,654
Closed -$295K – 2470
2024
Q2 		$295K Buy
+24,654
New +$290K ﹤0.01% 1931

Other funds holding BFZ

SCM
Saba Capital Management New York $3.62B AUM 12.96% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Corient Private Wealth's BFZ Position: Q3 2024 in Review

Corient Private Wealth sold out of BlackRock CA Municipal Income Trust (BFZ) in Q3 2024, closing a stake of 24,654 shares — an estimated $295K sold.

Corient Private Wealth first reported a position in BFZ in Q2 2024 and held it in 1 quarter. The position peaked at $295K in Q2 2024. 52 funds tracked by Wall St. Rank hold BFZ as of Q3 2024.

  • Corient Private Wealth reported no remaining BlackRock CA Municipal Income Trust position as of Q3 2024 after selling out during the quarter.
  • Corient Private Wealth sold 24,654 BlackRock CA Municipal Income Trust shares in Q3 2024, an estimated $295K.
  • Corient Private Wealth first reported a position in BlackRock CA Municipal Income Trust in Q2 2024 and held it in 1 quarter.
  • Corient Private Wealth's BlackRock CA Municipal Income Trust position peaked at $295K in Q2 2024.
  • 52 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q3 2024.

Based on Corient Private Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.