Creative Planning
BFZ

Creative Planning’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

Creative Planning’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
Q3 		– Sell
-9,986
Closed -$143K – 2067
2017
Q2 		$143K Buy
9,986
+8,000
+403% +$115K ﹤0.01% 1723
2017
Q1 		$28K Hold
1,986
– – ﹤0.01% 2882
2016
Q4 		$29K Hold
1,986
– – ﹤0.01% 2815
2016
Q3 		$33K Hold
1,986
– – ﹤0.01% 2666
2016
Q2 		$34K Hold
1,986
– – ﹤0.01% 2407
2016
Q1 		$32K Sell
1,986
-4,448
-69% -$71.3K ﹤0.01% 2408
2015
Q4 		$103K Buy
6,434
+4,448
+224% +$69K ﹤0.01% 1612
2015
Q3 		$30K Buy
+1,986
New +$29.3K ﹤0.01% 2414
2015
Q2 		– Sell
-1,986
Closed -$31K – 1286
2015
Q1 		$31K Hold
1,986
– – ﹤0.01% 2364
2014
Q4 		$30K Sell
1,986
-1,463
-42% -$21.7K ﹤0.01% 2337
2014
Q3 		$50K Buy
3,449
+1,986
+136% +$28.9K ﹤0.01% 1917
2014
Q2 		$22K Buy
+1,463
New +$21.8K ﹤0.01% 2420
2013
Q4 		– Sell
-1,622
Closed -$23K – 3315
2013
Q3 		$23K Sell
1,622
-563
-26% -$7.76K ﹤0.01% 2007
2013
Q2 		$32K Buy
+2,185
New +$34.7K ﹤0.01% 1636

Other funds holding BFZ

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Creative Planning's BFZ Position: Q3 2017 in Review

Creative Planning sold out of BlackRock CA Municipal Income Trust (BFZ) in Q3 2017, closing a stake of 9,986 shares — an estimated $143K sold.

Creative Planning first reported a position in BFZ in Q2 2013 and held it in 14 quarters. The position peaked at $143K in Q2 2017. 38 funds tracked by Wall St. Rank hold BFZ as of Q3 2017.

  • Creative Planning reported no remaining BlackRock CA Municipal Income Trust position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 9,986 BlackRock CA Municipal Income Trust shares in Q3 2017, an estimated $143K.
  • Creative Planning first reported a position in BlackRock CA Municipal Income Trust in Q2 2013 and held it in 14 quarters.
  • Creative Planning's BlackRock CA Municipal Income Trust position peaked at $143K in Q2 2017.
  • 38 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.