HCM
BFZ

Hollencrest Capital Management’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

Hollencrest Capital 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
2026
Q1 		– Sell
-78,421
Closed -$842K – 1233
2025
Q4 		$842K Hold
78,421
– – 0.03% 175
2025
Q3 		$859K Hold
78,421
– – 0.03% 167
2025
Q2 		$848K Hold
78,421
– – 0.04% 151
2025
Q1 		$861K Hold
78,421
– – 0.04% 153
2024
Q4 		$878K Hold
78,421
– – 0.04% 159
2024
Q3 		$948K Hold
78,421
– – 0.04% 156
2024
Q2 		$939K Hold
78,421
– – 0.04% 147
2024
Q1 		$927K Hold
78,421
– – 0.04% 147
2023
Q4 		$943K Hold
78,421
– – 0.09% 130
2023
Q3 		$807K Buy
78,421
+245
+0.3% +$2.77K 0.09% 124
2023
Q2 		$927K Buy
78,176
+242
+0.3% +$2.85K 0.1% 114
2023
Q1 		$912K Buy
77,934
+154
+0.2% +$1.73K 0.1% 115
2022
Q4 		$842K Sell
77,780
-686
-0.9% -$7.26K 0.1% 110
2022
Q3 		$807K Buy
78,466
+265
+0.3% +$2.99K 0.1% 104
2022
Q2 		$886K Buy
78,201
+251
+0.3% +$2.86K 0.1% 110
2022
Q1 		$957K Buy
77,950
+149
+0.2% +$1.97K 0.09% 118
2021
Q4 		$1.13M Buy
77,801
+378
+0.5% +$5.52K 0.09% 113
2021
Q3 		$1.14M Sell
77,423
-53,381
-41% -$799K 0.1% 108
2021
Q2 		$1.96M Buy
130,804
+196
+0.2% +$2.88K 0.18% 75
2021
Q1 		$1.88M Sell
130,608
-1,447
-1% -$20.5K 0.18% 82
2020
Q4 		$1.88M Buy
132,055
+630
+0.5% +$8.54K 0.2% 75
2020
Q3 		$1.73M Buy
131,425
+560
+0.4% +$7.57K 0.21% 71
2020
Q2 		$1.72M Buy
130,865
+482
+0.4% +$6.1K 0.23% 68
2020
Q1 		$1.66M Buy
130,383
+39,588
+44% +$536K 0.24% 68
2019
Q4 		$1.23M Buy
90,795
+298
+0.3% +$4.03K 0.14% 95
2019
Q3 		$1.24M Sell
90,497
-504
-0.6% -$6.85K 0.15% 92
2019
Q2 		$1.21M Buy
91,001
+261
+0.3% +$3.41K 0.15% 96
2019
Q1 		$1.17M Buy
90,740
+260
+0.3% +$3.27K 0.16% 94
2018
Q4 		$1.08M Sell
90,480
-260
-0.3% -$3.16K 0.16% 93
2018
Q3 		$1.17M Buy
90,740
+76,435
+534% +$973K 0.16% 94
2018
Q2 		$186K Buy
+14,305
New +$186K 0.02% 269
2018
Q1 		– Sell
-13,600
Closed -$187K – 335
2017
Q4 		$187K Sell
13,600
-7,945
-37% -$113K 0.02% 274
2017
Q3 		$312K Buy
21,545
+3,445
+19% +$50.1K 0.04% 217
2017
Q2 		$260K Hold
18,100
– – 0.04% 229
2017
Q1 		$258K Hold
18,100
– – 0.04% 266
2016
Q4 		$262K Buy
18,100
+1,932
+12% +$29.1K 0.04% 240
2016
Q3 		$267K Hold
16,168
– – 0.04% 268
2016
Q2 		$273K Hold
16,168
– – 0.04% 291
2016
Q1 		$262K Hold
16,168
– – 0.04% 279
2015
Q4 		$258K Hold
16,168
– – 0.05% 297
2015
Q3 		$244K Hold
16,168
– – 0.04% 292
2015
Q2 		$234K Hold
16,168
– – 0.03% 319
2015
Q1 		$251K Hold
16,168
– – 0.03% 320
2014
Q4 		$242K Hold
16,168
– – 0.03% 328
2014
Q3 		$234K Hold
16,168
– – 0.03% 330
2014
Q2 		$239K Buy
16,168
+1,675
+12% +$24.9K 0.03% 334
2014
Q1 		$212K Buy
14,493
+3,000
+26% +$43K 0.03% 356
2013
Q4 		$157K Buy
+11,493
New +$158K 0.03% 327

Hollencrest Capital Management's BFZ Position: Q1 2026 in Review

Hollencrest Capital Management sold out of BlackRock CA Municipal Income Trust (BFZ) in Q1 2026, closing a stake of 78,421 shares — an estimated $842K sold.

Hollencrest Capital Management first reported a position in BFZ in Q4 2013 and held it in 48 quarters. The position peaked at $1.96M in Q2 2021. 0 funds tracked by Wall St. Rank hold BFZ as of Q1 2026.

  • Hollencrest Capital Management reported no remaining BlackRock CA Municipal Income Trust position as of Q1 2026 after selling out during the quarter.
  • Hollencrest Capital Management sold 78,421 BlackRock CA Municipal Income Trust shares in Q1 2026, an estimated $842K.
  • Hollencrest Capital Management first reported a position in BlackRock CA Municipal Income Trust in Q4 2013 and held it in 48 quarters.
  • Hollencrest Capital Management's BlackRock CA Municipal Income Trust position peaked at $1.96M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.