First Allied Advisory Services’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

First Allied Advisory Services’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
2014 Q2	–	Sell	-11,972	Closed	-$175K	–	1014
2014 Q1	$175K	Hold	11,972	–	–	0.01%	903
2013 Q4	$164K	Buy	+11,972	New	+$165K	0.01%	851
2013 Q3	–	Sell	-10,572	Closed	-$158K	–	1006
2013 Q2	$158K	Buy	+10,572	New	+$168K	0.01%	863

Other funds holding BFZ

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIC

Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

BCM

Blume Capital Management Berkeley, California $684M AUM 41.68% 1-Year Est. Return

First Allied Advisory Services's BFZ Position: Q2 2014 in Review

First Allied Advisory Services sold out of BlackRock CA Municipal Income Trust (BFZ) in Q2 2014, closing a stake of 11,972 shares — an estimated $175K sold.

First Allied Advisory Services first reported a position in BFZ in Q2 2013 and held it in 3 quarters. The position peaked at $175K in Q1 2014. 22 funds tracked by Wall St. Rank hold BFZ as of Q2 2014.

First Allied Advisory Services reported no remaining BlackRock CA Municipal Income Trust position as of Q2 2014 after selling out during the quarter.
First Allied Advisory Services sold 11,972 BlackRock CA Municipal Income Trust shares in Q2 2014, an estimated $175K.
First Allied Advisory Services first reported a position in BlackRock CA Municipal Income Trust in Q2 2013 and held it in 3 quarters.
First Allied Advisory Services's BlackRock CA Municipal Income Trust position peaked at $175K in Q1 2014.
22 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q2 2014.

Based on First Allied Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.