DA
BFZ

Doliver Advisors’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

Doliver Advisors’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
2018
Q3 		– Sell
-20,431
Closed -$266K – 209
2018
Q2 		$266K Sell
20,431
-1,441
-7% -$18.7K 0.11% 139
2018
Q1 		$284K Sell
21,872
-18,053
-45% -$241K 0.12% 154
2017
Q4 		$550K Sell
39,925
-24,602
-38% -$351K 0.22% 75
2017
Q3 		$936K Sell
64,527
-13,949
-18% -$203K 0.42% 50
2017
Q2 		$1.13M Buy
78,476
+26,403
+51% +$379K 0.55% 30
2017
Q1 		$744K Buy
52,073
+2,229
+4% +$32.5K 0.59% 54
2016
Q4 		$722K Buy
+49,844
New +$751K 0.61% 50
2015
Q3 		– Sell
-24,336
Closed -$353K – 198
2015
Q2 		$353K Buy
+24,336
New +$370K 0.24% 140
2014
Q4 		– Sell
-48,439
Closed -$702K – 226
2014
Q3 		$702K Buy
+48,439
New +$705K 0.48% 69
2014
Q1 		– Sell
-25,802
Closed -$353K – 217
2013
Q4 		$353K Buy
+25,802
New +$355K 0.23% 168

Other funds holding BFZ

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
GC
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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Doliver Advisors's BFZ Position: Q3 2018 in Review

Doliver Advisors sold out of BlackRock CA Municipal Income Trust (BFZ) in Q3 2018, closing a stake of 20,431 shares — an estimated $266K sold.

Doliver Advisors first reported a position in BFZ in Q4 2013 and held it in 10 quarters. The position peaked at $1.13M in Q2 2017. 51 funds tracked by Wall St. Rank hold BFZ as of Q3 2018.

  • Doliver Advisors reported no remaining BlackRock CA Municipal Income Trust position as of Q3 2018 after selling out during the quarter.
  • Doliver Advisors sold 20,431 BlackRock CA Municipal Income Trust shares in Q3 2018, an estimated $266K.
  • Doliver Advisors first reported a position in BlackRock CA Municipal Income Trust in Q4 2013 and held it in 10 quarters.
  • Doliver Advisors's BlackRock CA Municipal Income Trust position peaked at $1.13M in Q2 2017.
  • 51 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.