Integrated Wealth Management (Palm Desert)’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$223K	Hold	15,625	–	–	0.07%	233
2016 Q4	$226K	Buy	+15,625	New	+$235K	0.08%	216
2016 Q3	–	Sell	-14,775	Closed	-$250K	–	1243
2016 Q2	$250K	Hold	14,775	–	–	0.1%	183
2016 Q1	$240K	Hold	14,775	–	–	0.1%	167
2015 Q4	$236K	Hold	14,775	–	–	0.1%	162
2015 Q3	$223K	Hold	14,775	–	–	0.1%	168
2015 Q2	$214K	Hold	14,775	–	–	0.08%	184
2015 Q1	$229K	Buy	+14,775	New	+$228K	0.1%	162

Other funds holding BFZ

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIC

Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

CRC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s BFZ Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) held its BlackRock CA Municipal Income Trust (BFZ) position steady in Q1 2017 at 15,625 shares worth $223K. The position accounts for 0.07% of the portfolio, ranked #233.

Integrated Wealth Management (Palm Desert) first reported a position in BFZ in Q1 2015 and has held it in 8 quarters since. The position peaked at $250K in Q2 2016. 43 funds tracked by Wall St. Rank hold BFZ as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 15,625 shares of BlackRock CA Municipal Income Trust worth $223K as of Q1 2017.
Integrated Wealth Management (Palm Desert) left its BlackRock CA Municipal Income Trust share count unchanged in Q1 2017.
BlackRock CA Municipal Income Trust made up 0.07% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #233 holding.
Integrated Wealth Management (Palm Desert) first reported a position in BlackRock CA Municipal Income Trust in Q1 2015 and has held it in 8 quarters since.
Integrated Wealth Management (Palm Desert)'s BlackRock CA Municipal Income Trust position peaked at $250K in Q2 2016.
43 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.