Focused Wealth Management’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

Focused Wealth 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
2024 Q1	–	Sell	-1,500	Closed	-$18K	–	285
2023 Q4	$18K	Hold	1,500	–	–	﹤0.01%	454
2023 Q3	$15.4K	Hold	1,500	–	–	﹤0.01%	465
2023 Q2	$17.8K	Hold	1,500	–	–	﹤0.01%	449
2023 Q1	$17.6K	Hold	1,500	–	–	﹤0.01%	455
2022 Q4	$16.2K	Hold	1,500	–	–	﹤0.01%	459
2022 Q3	$15K	Hold	1,500	–	–	﹤0.01%	438
2022 Q2	$17K	Hold	1,500	–	–	﹤0.01%	428
2022 Q1	$18K	Hold	1,500	–	–	﹤0.01%	462
2021 Q4	$22K	Hold	1,500	–	–	﹤0.01%	475
2021 Q3	$22K	Hold	1,500	–	–	﹤0.01%	486
2021 Q2	$22K	Hold	1,500	–	–	﹤0.01%	491
2021 Q1	$22K	Hold	1,500	–	–	﹤0.01%	484
2020 Q4	$21K	Hold	1,500	–	–	﹤0.01%	454
2020 Q3	$20K	Hold	1,500	–	–	﹤0.01%	416
2020 Q2	$20K	Hold	1,500	–	–	﹤0.01%	401
2020 Q1	$19K	Hold	1,500	–	–	0.01%	380
2019 Q4	$20K	Hold	1,500	–	–	﹤0.01%	403
2019 Q3	$21K	Hold	1,500	–	–	0.01%	382
2019 Q2	$20K	Hold	1,500	–	–	0.01%	412
2019 Q1	$19K	Hold	1,500	–	–	0.01%	379
2018 Q4	$18K	Sell	1,500 -1,200	-44%	-$14.6K	0.01%	388
2018 Q3	$33K	Hold	2,700	–	–	0.01%	325
2018 Q2	$35K	Hold	2,700	–	–	0.01%	304
2018 Q1	$35K	Hold	2,700	–	–	0.01%	326
2017 Q4	$37K	Hold	2,700	–	–	0.01%	328
2017 Q3	$39K	Hold	2,700	–	–	0.01%	269
2017 Q2	$39K	Hold	2,700	–	–	0.01%	309
2017 Q1	$39K	Hold	2,700	–	–	0.02%	308
2016 Q4	$39K	Hold	2,700	–	–	0.02%	302
2016 Q3	$45K	Hold	2,700	–	–	0.02%	280
2016 Q2	$46K	Hold	2,700	–	–	0.02%	265
2016 Q1	$44K	Hold	2,700	–	–	0.02%	205
2015 Q4	$43K	Buy	+2,700	New	+$41.9K	0.02%	226

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

RCM

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

Focused Wealth Management's BFZ Position: Q1 2024 in Review

Focused Wealth Management sold out of BlackRock CA Municipal Income Trust (BFZ) in Q1 2024, closing a stake of 1,500 shares — an estimated $18K sold.

Focused Wealth Management first reported a position in BFZ in Q4 2015 and held it in 33 quarters. The position peaked at $46K in Q2 2016. 57 funds tracked by Wall St. Rank hold BFZ as of Q1 2024.

Focused Wealth Management reported no remaining BlackRock CA Municipal Income Trust position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 1,500 BlackRock CA Municipal Income Trust shares in Q1 2024, an estimated $18K.
Focused Wealth Management first reported a position in BlackRock CA Municipal Income Trust in Q4 2015 and held it in 33 quarters.
Focused Wealth Management's BlackRock CA Municipal Income Trust position peaked at $46K in Q2 2016.
57 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.