Diligent Investors’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

Diligent Investors’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 Q2	–	Sell	-27,742	Closed	-$328K	–	339
2024 Q1	$328K	Hold	27,742	–	–	0.08%	241
2023 Q4	$334K	Hold	27,742	–	–	0.09%	226
2023 Q3	$285K	Hold	27,742	–	–	0.09%	231
2023 Q2	$329K	Hold	27,742	–	–	0.1%	202
2023 Q1	$325K	Hold	27,742	–	–	0.1%	199
2022 Q4	$300K	Hold	27,742	–	–	0.1%	203
2022 Q3	$285K	Hold	27,742	–	–	0.1%	194
2022 Q2	$314K	Hold	27,742	–	–	0.11%	185
2022 Q1	$341K	Buy	27,742 +16,028	+137%	+$212K	0.1%	190
2021 Q4	$170K	Hold	11,714	–	–	0.05%	261
2021 Q3	$176K	Hold	11,714	–	–	0.06%	230
2021 Q2	$176K	Hold	11,714	–	–	0.06%	231
2021 Q1	$168K	Hold	11,714	–	–	0.06%	222
2020 Q4	$167K	Hold	11,714	–	–	0.07%	209
2020 Q3	$155K	Hold	11,714	–	–	0.07%	195
2020 Q2	$154K	Buy	+11,714	New	+$148K	0.08%	186

Other funds holding BFZ

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

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

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

HWAM

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Diligent Investors's BFZ Position: Q2 2024 in Review

Diligent Investors sold out of BlackRock CA Municipal Income Trust (BFZ) in Q2 2024, closing a stake of 27,742 shares — an estimated $328K sold.

Diligent Investors first reported a position in BFZ in Q2 2020 and held it in 16 quarters. The position peaked at $341K in Q1 2022. 55 funds tracked by Wall St. Rank hold BFZ as of Q2 2024.

Diligent Investors reported no remaining BlackRock CA Municipal Income Trust position as of Q2 2024 after selling out during the quarter.
Diligent Investors sold 27,742 BlackRock CA Municipal Income Trust shares in Q2 2024, an estimated $328K.
Diligent Investors first reported a position in BlackRock CA Municipal Income Trust in Q2 2020 and held it in 16 quarters.
Diligent Investors's BlackRock CA Municipal Income Trust position peaked at $341K in Q1 2022.
55 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q2 2024.

Based on Diligent Investors's 13F filing for Q2 2024, filed 15 Jul 2024.