Kayne Anderson Rudnick Investment Management
BFZ

Kayne Anderson Rudnick Investment Management’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

Kayne Anderson Rudnick Investment 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
2019
Q1 		– Sell
-20,574
Closed -$246K – 337
2018
Q4 		$246K Hold
20,574
– – ﹤0.01% 345
2018
Q3 		$254K Hold
20,574
– – ﹤0.01% 323
2018
Q2 		$268K Hold
20,574
– – ﹤0.01% 324
2018
Q1 		$267K Hold
20,574
– – ﹤0.01% 334
2017
Q4 		$284K Hold
20,574
– – ﹤0.01% 328
2017
Q3 		$298K Hold
20,574
– – ﹤0.01% 324
2017
Q2 		$295K Hold
20,574
– – ﹤0.01% 328
2017
Q1 		$294K Hold
20,574
– – ﹤0.01% 331
2016
Q4 		$298K Hold
20,574
– – ﹤0.01% 322
2016
Q3 		$340K Hold
20,574
– – ﹤0.01% 322
2016
Q2 		$348K Hold
20,574
– – 0.01% 316
2016
Q1 		$334K Hold
20,574
– – 0.01% 304
2015
Q4 		$328K Sell
20,574
-4,526
-18% -$70.2K 0.01% 316
2015
Q3 		$378K Hold
25,100
– – 0.01% 299
2015
Q2 		$364K Hold
25,100
– – 0.01% 284
2015
Q1 		$390K Sell
25,100
-4,900
-16% -$75.6K 0.01% 283
2014
Q4 		$449K Hold
30,000
– – 0.01% 284
2014
Q3 		$435K Buy
+30,000
New +$437K 0.01% 278

Other funds holding BFZ

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's BFZ Position: Q1 2019 in Review

Kayne Anderson Rudnick Investment Management sold out of BlackRock CA Municipal Income Trust (BFZ) in Q1 2019, closing a stake of 20,574 shares — an estimated $246K sold.

Kayne Anderson Rudnick Investment Management first reported a position in BFZ in Q3 2014 and held it in 18 quarters. The position peaked at $449K in Q4 2014. 53 funds tracked by Wall St. Rank hold BFZ as of Q1 2019.

  • Kayne Anderson Rudnick Investment Management reported no remaining BlackRock CA Municipal Income Trust position as of Q1 2019 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 20,574 BlackRock CA Municipal Income Trust shares in Q1 2019, an estimated $246K.
  • Kayne Anderson Rudnick Investment Management first reported a position in BlackRock CA Municipal Income Trust in Q3 2014 and held it in 18 quarters.
  • Kayne Anderson Rudnick Investment Management's BlackRock CA Municipal Income Trust position peaked at $449K in Q4 2014.
  • 53 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q1 2019.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2019, filed 10 May 2019.