JPLA
BFZ

Joseph P. Lucia & Associates’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

Joseph P. Lucia & Associates’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
-3,850
Closed -$57K – 163
2021
Q3 		$57K Hold
3,850
– – 0.03% 206
2021
Q2 		$58K Hold
3,850
– – 0.03% 210
2021
Q1 		$55K Hold
3,850
– – 0.02% 200
2020
Q4 		$55K Buy
+3,850
New +$52.2K 0.04% 181
2020
Q3 		– Sell
-3,850
Closed -$51K – 115
2020
Q2 		$51K Hold
3,850
– – 0.05% 170
2020
Q1 		$49K Hold
3,850
– – 0.05% 157
2019
Q4 		$52K Hold
3,850
– – 0.05% 171
2019
Q3 		$53K Hold
3,850
– – 0.05% 164
2019
Q2 		$51K Buy
+3,850
New +$50.3K 0.05% 166

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 $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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 $1.66T AUM 25.57% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 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

Joseph P. Lucia & Associates's BFZ Position: Q4 2021 in Review

Joseph P. Lucia & Associates sold out of BlackRock CA Municipal Income Trust (BFZ) in Q4 2021, closing a stake of 3,850 shares — an estimated $57K sold.

Joseph P. Lucia & Associates first reported a position in BFZ in Q2 2019 and held it in 9 quarters. The position peaked at $58K in Q2 2021. 63 funds tracked by Wall St. Rank hold BFZ as of Q4 2021.

  • Joseph P. Lucia & Associates reported no remaining BlackRock CA Municipal Income Trust position as of Q4 2021 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 3,850 BlackRock CA Municipal Income Trust shares in Q4 2021, an estimated $57K.
  • Joseph P. Lucia & Associates first reported a position in BlackRock CA Municipal Income Trust in Q2 2019 and held it in 9 quarters.
  • Joseph P. Lucia & Associates's BlackRock CA Municipal Income Trust position peaked at $58K in Q2 2021.
  • 63 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q4 2021.

Based on Joseph P. Lucia & Associates's 13F filing for Q4 2021, filed 4 Feb 2022.