Glovista Investments’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

Glovista Investments’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
2020 Q2	–	Sell	-40,000	Closed	-$508K	–	82
2020 Q1	$508K	Hold	40,000	–	–	0.26%	57
2019 Q4	$542K	Hold	40,000	–	–	0.18%	65
2019 Q3	$547K	Buy	40,000 +1,000	+3%	+$13.6K	0.2%	67
2019 Q2	$517K	Buy	39,000 +12,000	+44%	+$157K	0.17%	67
2019 Q1	$346K	Buy	27,000 +4,000	+17%	+$50.3K	0.11%	65
2018 Q4	$275K	Sell	23,000 -9,000	-28%	-$109K	0.08%	76
2018 Q3	$395K	Buy	32,000 +10,000	+45%	+$127K	0.1%	79
2018 Q2	$287K	Hold	22,000	–	–	0.07%	92
2018 Q1	$286K	Hold	22,000	–	–	0.06%	73
2017 Q4	$303K	Buy	22,000 +7,000	+47%	+$99.9K	0.06%	80
2017 Q3	$218K	Hold	15,000	–	–	0.04%	99
2017 Q2	$216K	Hold	15,000	–	–	0.05%	102
2017 Q1	$214K	Hold	15,000	–	–	0.05%	103
2016 Q4	$217K	Sell	15,000 -35,000	-70%	-$527K	0.04%	79
2016 Q3	$827K	Sell	50,000 -3,000	-6%	-$50.1K	0.16%	40
2016 Q2	$896K	Buy	53,000 +3,500	+7%	+$57.7K	0.16%	45
2016 Q1	$804K	Buy	49,500 +24,000	+94%	+$385K	0.13%	46
2015 Q4	$407K	Buy	+25,500	New	+$396K	0.07%	55

Other funds holding BFZ

KIM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Glovista Investments's BFZ Position: Q2 2020 in Review

Glovista Investments sold out of BlackRock CA Municipal Income Trust (BFZ) in Q2 2020, closing a stake of 40,000 shares — an estimated $508K sold.

Glovista Investments first reported a position in BFZ in Q4 2015 and held it in 18 quarters. The position peaked at $896K in Q2 2016. 59 funds tracked by Wall St. Rank hold BFZ as of Q2 2020.

Glovista Investments reported no remaining BlackRock CA Municipal Income Trust position as of Q2 2020 after selling out during the quarter.
Glovista Investments sold 40,000 BlackRock CA Municipal Income Trust shares in Q2 2020, an estimated $508K.
Glovista Investments first reported a position in BlackRock CA Municipal Income Trust in Q4 2015 and held it in 18 quarters.
Glovista Investments's BlackRock CA Municipal Income Trust position peaked at $896K in Q2 2016.
59 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q2 2020.

Based on Glovista Investments's 13F filing for Q2 2020, filed 14 Aug 2020.