Guggenheim Capital’s BlackRock CA Municipal Income Trust BFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-500,651
| Closed | -$5.38M | – | 1620 |
|
|
2025
Q4 | $5.38M | Sell |
500,651
-120,212
| -19% | -$1.31M | 0.04% | 418 |
|
|
2025
Q3 | $6.8M | Sell |
620,863
-31,298
| -5% | -$333K | 0.05% | 364 |
|
|
2025
Q2 | $7.05M | Buy |
652,161
+87,599
| +16% | +$943K | 0.06% | 335 |
|
|
2025
Q1 | $6.2M | Buy |
564,562
+35,071
| +7% | +$394K | 0.06% | 368 |
|
|
2024
Q4 | $5.93M | Sell |
529,491
-120,758
| -19% | -$1.42M | 0.05% | 381 |
|
|
2024
Q3 | $7.86M | Buy |
650,249
+4,396
| +0.7% | +$52.7K | 0.06% | 391 |
|
|
2024
Q2 | $7.73M | Buy |
645,853
+18,877
| +3% | +$222K | 0.05% | 389 |
|
|
2024
Q1 | $7.41M | Buy |
626,976
+33,104
| +6% | +$390K | 0.05% | 418 |
|
|
2023
Q4 | $7.14M | Buy |
593,872
+45,640
| +8% | +$495K | 0.05% | 410 |
|
|
2023
Q3 | $5.64M | Sell |
548,232
-20,062
| -4% | -$226K | 0.05% | 454 |
|
|
2023
Q2 | $6.74M | Sell |
568,294
-74,842
| -12% | -$881K | 0.05% | 427 |
|
|
2023
Q1 | $7.52M | Buy |
643,136
+46,438
| +8% | +$523K | 0.06% | 377 |
|
|
2022
Q4 | $6.46M | Buy |
596,698
+90,533
| +18% | +$958K | 0.06% | 425 |
|
|
2022
Q3 | $5.2M | Buy |
506,165
+31,510
| +7% | +$356K | 0.05% | 493 |
|
|
2022
Q2 | $5.38M | Sell |
474,655
-37
| -0% | -$421 | 0.04% | 509 |
|
|
2022
Q1 | $5.83M | Buy |
474,692
+3,221
| +0.7% | +$42.5K | 0.04% | 591 |
|
|
2021
Q4 | $6.86M | Sell |
471,471
-19
| -0% | -$278 | 0.04% | 558 |
|
|
2021
Q3 | $6.96M | Buy |
471,490
+34,510
| +8% | +$516K | 0.04% | 521 |
|
|
2021
Q2 | $6.55M | Buy |
436,980
+29,423
| +7% | +$433K | 0.04% | 566 |
|
|
2021
Q1 | $5.85M | Sell |
407,557
-6,508
| -2% | -$92K | 0.04% | 559 |
|
|
2020
Q4 | $5.89M | Sell |
414,065
-25,993
| -6% | -$352K | 0.04% | 513 |
|
|
2020
Q3 | $5.8M | Buy |
440,058
+47,799
| +12% | +$646K | 0.04% | 473 |
|
|
2020
Q2 | $5.17M | Sell |
392,259
-12,425
| -3% | -$157K | 0.04% | 508 |
|
|
2020
Q1 | $5.13M | Sell |
404,684
-56,928
| -12% | -$771K | 0.05% | 430 |
|
|
2019
Q4 | $6.26M | Sell |
461,612
-6,734
| -1% | -$91.1K | 0.05% | 508 |
|
|
2019
Q3 | $6.41M | Buy |
468,346
+28,279
| +6% | +$384K | 0.05% | 475 |
|
|
2019
Q2 | $5.83M | Sell |
440,067
-19,033
| -4% | -$249K | 0.05% | 519 |
|
|
2019
Q1 | $5.89M | Buy |
459,100
+6,235
| +1% | +$78.5K | 0.05% | 524 |
|
|
2018
Q4 | $5.42M | Buy |
452,865
+828
| +0.2% | +$10.1K | 0.05% | 523 |
|
|
2018
Q3 | $5.58M | Sell |
452,037
-12,189
| -3% | -$155K | 0.04% | 657 |
|
|
2018
Q2 | $6.05M | Buy |
464,226
+23,908
| +5% | +$311K | 0.04% | 596 |
|
|
2018
Q1 | $5.72M | Buy |
440,318
+11,856
| +3% | +$158K | 0.01% | 933 |
|
|
2017
Q4 | $5.9M | Sell |
428,462
-20,224
| -5% | -$289K | 0.01% | 950 |
|
|
2017
Q3 | $6.5M | Buy |
448,686
+46,210
| +11% | +$671K | 0.02% | 906 |
|
|
2017
Q2 | $5.78M | Sell |
402,476
-16,970
| -4% | -$244K | 0.02% | 942 |
|
|
2017
Q1 | $5.99M | Sell |
419,446
-4,566
| -1% | -$66.6K | 0.02% | 923 |
|
|
2016
Q4 | $6.14M | Sell |
424,012
-23,750
| -5% | -$358K | 0.02% | 889 |
|
|
2016
Q3 | $7.38M | Buy |
447,762
+51,314
| +13% | +$857K | 0.02% | 814 |
|
|
2016
Q2 | $6.7M | Buy |
396,448
+20,697
| +6% | +$341K | 0.02% | 843 |
|
|
2016
Q1 | $6.1M | Buy |
375,751
+25,863
| +7% | +$415K | 0.02% | 902 |
|
|
2015
Q4 | $5.58M | Buy |
349,888
+96,579
| +38% | +$1.5M | 0.02% | 968 |
|
|
2015
Q3 | $3.81M | Buy |
253,309
+46,529
| +23% | +$687K | 0.01% | 1177 |
|
|
2015
Q2 | $3M | Sell |
206,780
-6,143
| -3% | -$93.4K | 0.01% | 1458 |
|
|
2015
Q1 | $3.31M | Buy |
212,923
+36,188
| +20% | +$559K | 0.01% | 1405 |
|
|
2014
Q4 | $2.65M | Sell |
176,735
-1,714
| -1% | -$25.4K | 0.01% | 1519 |
|
|
2014
Q3 | $2.59M | Buy |
178,449
+18,052
| +11% | +$263K | 0.01% | 1585 |
|
|
2014
Q2 | $2.38M | Sell |
160,397
-20,605
| -11% | -$307K | 0.01% | 1665 |
|
|
2014
Q1 | $2.65M | Sell |
181,002
-92,061
| -34% | -$1.32M | 0.01% | 1549 |
|
|
2013
Q4 | $3.74M | Buy |
273,063
+1,139
| +0.4% | +$15.7K | 0.01% | 1264 |
|
|
2013
Q3 | $3.82M | Sell |
271,924
-20,848
| -7% | -$287K | 0.01% | 1237 |
|
|
2013
Q2 | $4.35M | Buy |
+292,772
| New | +$4.65M | 0.02% | 1120 |
|
Guggenheim Capital's BFZ Position: Q1 2026 in Review
Guggenheim Capital sold out of BlackRock CA Municipal Income Trust (BFZ) in Q1 2026, closing a stake of 500,651 shares — an estimated $5.38M sold.
Guggenheim Capital first reported a position in BFZ in Q2 2013 and held it in 51 quarters. The position peaked at $7.86M in Q3 2024. 0 funds tracked by Wall St. Rank hold BFZ as of Q1 2026.
- Guggenheim Capital reported no remaining BlackRock CA Municipal Income Trust position as of Q1 2026 after selling out during the quarter.
- Guggenheim Capital sold 500,651 BlackRock CA Municipal Income Trust shares in Q1 2026, an estimated $5.38M.
- Guggenheim Capital first reported a position in BlackRock CA Municipal Income Trust in Q2 2013 and held it in 51 quarters.
- Guggenheim Capital's BlackRock CA Municipal Income Trust position peaked at $7.86M in Q3 2024.
- 0 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.