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

Geneos 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
2019 Q1	–	Sell	-446	Closed	-$5K	–	2408
2018 Q4	$5K	Hold	446	–	–	﹤0.01%	1970
2018 Q3	$5K	Hold	446	–	–	﹤0.01%	2043
2018 Q2	$5K	Hold	446	–	–	﹤0.01%	1902
2018 Q1	$5K	Hold	446	–	–	﹤0.01%	1837
2017 Q4	$6K	Hold	446	–	–	﹤0.01%	1763
2017 Q3	$6K	Hold	446	–	–	﹤0.01%	1702
2017 Q2	$6K	Hold	446	–	–	﹤0.01%	1664
2017 Q1	$6K	Hold	446	–	–	﹤0.01%	1624
2016 Q4	$6K	Hold	446	–	–	﹤0.01%	1558
2016 Q3	$7K	Hold	446	–	–	﹤0.01%	1468
2016 Q2	$7K	Hold	446	–	–	﹤0.01%	1416
2016 Q1	$7K	Buy	+446	New	+$7.15K	﹤0.01%	1406

Other funds holding BFZ

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

RCM

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

SCM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

SIA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Geneos Wealth Management's BFZ Position: Q1 2019 in Review

Geneos Wealth Management sold out of BlackRock CA Municipal Income Trust (BFZ) in Q1 2019, closing a stake of 446 shares — an estimated $5K sold.

Geneos Wealth Management first reported a position in BFZ in Q1 2016 and held it in 12 quarters. The position peaked at $7K in Q3 2016. 53 funds tracked by Wall St. Rank hold BFZ as of Q1 2019.

Geneos Wealth Management reported no remaining BlackRock CA Municipal Income Trust position as of Q1 2019 after selling out during the quarter.
Geneos Wealth Management sold 446 BlackRock CA Municipal Income Trust shares in Q1 2019, an estimated $5K.
Geneos Wealth Management first reported a position in BlackRock CA Municipal Income Trust in Q1 2016 and held it in 12 quarters.
Geneos Wealth Management's BlackRock CA Municipal Income Trust position peaked at $7K in Q3 2016.
53 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q1 2019.

Based on Geneos Wealth Management's 13F filing for Q1 2019, filed 7 Sep 2021.