CRC
BFZ

Curi RMB Capital’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

Curi RMB Capital’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
2021
Q1 		– Sell
-125,197
Closed -$1.78M – 461
2020
Q4 		$1.78M Sell
125,197
-104,719
-46% -$1.42M 0.07% 231
2020
Q3 		$3.03M Sell
229,916
-14,534
-6% -$196K 0.13% 156
2020
Q2 		$3.22M Buy
+244,450
New +$3.1M 0.14% 152
2019
Q1 		– Sell
-72,401
Closed -$867K – 786
2018
Q4 		$867K Sell
72,401
-199,965
-73% -$2.43M 0.02% 523
2018
Q3 		$3.36M Buy
272,366
+103,739
+62% +$1.32M 0.08% 271
2018
Q2 		$2.2M Buy
168,627
+33,040
+24% +$429K 0.05% 358
2018
Q1 		$1.76M Buy
135,587
+97,574
+257% +$1.3M 0.05% 414
2017
Q4 		$524K Buy
+38,013
New +$542K 0.01% 595
2017
Q3 		– Sell
-32,018
Closed -$460K – 712
2017
Q2 		$460K Sell
32,018
-34,660
-52% -$497K 0.01% 544
2017
Q1 		$952K Buy
66,678
+29,329
+79% +$428K 0.04% 305
2016
Q4 		$541K Buy
+37,349
New +$562K 0.03% 303

Other funds holding BFZ

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 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 $530B AUM 22.01% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Curi RMB Capital's BFZ Position: Q1 2021 in Review

Curi RMB Capital sold out of BlackRock CA Municipal Income Trust (BFZ) in Q1 2021, closing a stake of 125,197 shares — an estimated $1.78M sold.

Curi RMB Capital first reported a position in BFZ in Q4 2016 and held it in 11 quarters. The position peaked at $3.36M in Q3 2018. 59 funds tracked by Wall St. Rank hold BFZ as of Q1 2021.

  • Curi RMB Capital reported no remaining BlackRock CA Municipal Income Trust position as of Q1 2021 after selling out during the quarter.
  • Curi RMB Capital sold 125,197 BlackRock CA Municipal Income Trust shares in Q1 2021, an estimated $1.78M.
  • Curi RMB Capital first reported a position in BlackRock CA Municipal Income Trust in Q4 2016 and held it in 11 quarters.
  • Curi RMB Capital's BlackRock CA Municipal Income Trust position peaked at $3.36M in Q3 2018.
  • 59 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.