Envestnet Asset Management
BFZ

Envestnet Asset Management’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

Envestnet Asset Management’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
2023
Q4 		– Sell
-18,514
Closed -$191K – 4057
2023
Q3 		$191K Buy
18,514
+8,000
+76% +$90.3K ﹤0.01% 3759
2023
Q2 		$125K Buy
10,514
+77
+0.7% +$906 ﹤0.01% 3807
2023
Q1 		$122K Sell
10,437
-1,576
-13% -$17.7K ﹤0.01% 3767
2022
Q4 		$130K Buy
12,013
+48
+0.4% +$508 ﹤0.01% 3763
2022
Q3 		$123K Buy
+11,965
New +$135K ﹤0.01% 3700
2014
Q1 		– Sell
-1,028
Closed -$14K – 2543
2013
Q4 		$14K Buy
+1,028
New +$14.2K ﹤0.01% 1610

Other funds holding BFZ

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management's BFZ Position: Q4 2023 in Review

Envestnet Asset Management sold out of BlackRock CA Municipal Income Trust (BFZ) in Q4 2023, closing a stake of 18,514 shares — an estimated $191K sold.

Envestnet Asset Management first reported a position in BFZ in Q4 2013 and held it in 6 quarters. The position peaked at $191K in Q3 2023. 57 funds tracked by Wall St. Rank hold BFZ as of Q4 2023.

  • Envestnet Asset Management reported no remaining BlackRock CA Municipal Income Trust position as of Q4 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 18,514 BlackRock CA Municipal Income Trust shares in Q4 2023, an estimated $191K.
  • Envestnet Asset Management first reported a position in BlackRock CA Municipal Income Trust in Q4 2013 and held it in 6 quarters.
  • Envestnet Asset Management's BlackRock CA Municipal Income Trust position peaked at $191K in Q3 2023.
  • 57 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q4 2023.

Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.