Invesco
BFZ

Invesco’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

Invesco’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
2021
Q4 		– Sell
-17,384
Closed -$256K – 4032
2021
Q3 		$256K Sell
17,384
-4,995
-22% -$74.7K ﹤0.01% 3702
2021
Q2 		$335K Sell
22,379
-9,635
-30% -$142K ﹤0.01% 3582
2021
Q1 		$460K Sell
32,014
-1,630
-5% -$23K ﹤0.01% 3369
2020
Q4 		$479K Sell
33,644
-3,960
-11% -$53.7K ﹤0.01% 3221
2020
Q3 		$496K Sell
37,604
-6,768
-15% -$91.4K ﹤0.01% 3125
2020
Q2 		$584K Sell
44,372
-30,927
-41% -$392K ﹤0.01% 3057
2020
Q1 		$956K Sell
75,299
-13,259
-15% -$180K ﹤0.01% 2745
2019
Q4 		$1.2M Sell
88,558
-26,464
-23% -$358K ﹤0.01% 2906
2019
Q3 		$1.57M Sell
115,022
-10,337
-8% -$140K ﹤0.01% 2755
2019
Q2 		$1.66M Sell
125,359
-18,091
-13% -$236K ﹤0.01% 2805
2019
Q1 		$1.84M Sell
143,450
-24,639
-15% -$310K ﹤0.01% 2689
2018
Q4 		$2.01M Sell
168,089
-14,974
-8% -$182K ﹤0.01% 2526
2018
Q3 		$2.26M Buy
183,063
+1,075
+0.6% +$13.7K ﹤0.01% 2678
2018
Q2 		$2.37M Sell
181,988
-19,331
-10% -$251K ﹤0.01% 2653
2018
Q1 		$2.62M Sell
201,319
-1,206
-0.6% -$16.1K ﹤0.01% 2381
2017
Q4 		$2.79M Buy
202,525
+47,111
+30% +$672K ﹤0.01% 2355
2017
Q3 		$2.25M Sell
155,414
-19,774
-11% -$287K ﹤0.01% 2485
2017
Q2 		$2.52M Sell
175,188
-25,255
-13% -$362K ﹤0.01% 2383
2017
Q1 		$2.86M Sell
200,443
-7,796
-4% -$114K ﹤0.01% 2334
2016
Q4 		$3.02M Sell
208,239
-58,432
-22% -$880K ﹤0.01% 2304
2016
Q3 		$4.41M Sell
266,671
-16,972
-6% -$283K ﹤0.01% 2061
2016
Q2 		$4.79M Buy
283,643
+68,361
+32% +$1.13M ﹤0.01% 1952
2016
Q1 		$3.5M Buy
215,282
+48,578
+29% +$779K ﹤0.01% 2121
2015
Q4 		$2.66M Buy
166,704
+68,918
+70% +$1.07M ﹤0.01% 2339
2015
Q3 		$1.47M Buy
97,786
+36,437
+59% +$538K ﹤0.01% 2694
2015
Q2 		$890K Buy
61,349
+30,663
+100% +$466K ﹤0.01% 3145
2015
Q1 		$477K Sell
30,686
-9,231
-23% -$142K ﹤0.01% 3360
2014
Q4 		$598K Sell
39,917
-375
-0.9% -$5.56K ﹤0.01% 3235
2014
Q3 		$584K Sell
40,292
-35,138
-47% -$512K ﹤0.01% 3249
2014
Q2 		$1.12M Sell
75,430
-50,738
-40% -$756K ﹤0.01% 2943
2014
Q1 		$1.85M Sell
126,168
-60,385
-32% -$866K ﹤0.01% 2636
2013
Q4 		$2.55M Sell
186,553
-66,386
-26% -$915K ﹤0.01% 2508
2013
Q3 		$3.55M Sell
252,939
-91,550
-27% -$1.26M ﹤0.01% 2153
2013
Q2 		$5.12M Buy
+344,489
New +$5.47M ﹤0.01% 1836

Other funds holding BFZ

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Invesco's BFZ Position: Q4 2021 in Review

Invesco sold out of BlackRock CA Municipal Income Trust (BFZ) in Q4 2021, closing a stake of 17,384 shares — an estimated $256K sold.

Invesco first reported a position in BFZ in Q2 2013 and held it in 34 quarters. The position peaked at $5.12M in Q2 2013. 63 funds tracked by Wall St. Rank hold BFZ as of Q4 2021.

  • Invesco reported no remaining BlackRock CA Municipal Income Trust position as of Q4 2021 after selling out during the quarter.
  • Invesco sold 17,384 BlackRock CA Municipal Income Trust shares in Q4 2021, an estimated $256K.
  • Invesco first reported a position in BlackRock CA Municipal Income Trust in Q2 2013 and held it in 34 quarters.
  • Invesco's BlackRock CA Municipal Income Trust position peaked at $5.12M in Q2 2013.
  • 63 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q4 2021.

Based on Invesco's 13F filing for Q4 2021, filed 14 Feb 2022.