KAS
BFZ

Kestra Advisory Services’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

Kestra Advisory Services’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
-73,804
Closed -$1.09M – 2019
2021
Q3 		$1.09M Buy
73,804
+16,752
+29% +$251K 0.01% 974
2021
Q2 		$855K Buy
57,052
+8,563
+18% +$126K 0.01% 1015
2021
Q1 		$696K Sell
48,489
-27,481
-36% -$388K 0.01% 1029
2020
Q4 		$1.08M Buy
75,970
+24,198
+47% +$328K 0.01% 837
2020
Q3 		$683K Buy
+51,772
New +$700K 0.01% 751

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 0.66% 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 13% 1-Year Est. Return

Kestra Advisory Services's BFZ Position: Q4 2021 in Review

Kestra Advisory Services sold out of BlackRock CA Municipal Income Trust (BFZ) in Q4 2021, closing a stake of 73,804 shares — an estimated $1.09M sold.

Kestra Advisory Services first reported a position in BFZ in Q3 2020 and held it in 5 quarters. The position peaked at $1.09M in Q3 2021. 63 funds tracked by Wall St. Rank hold BFZ as of Q4 2021.

  • Kestra Advisory Services reported no remaining BlackRock CA Municipal Income Trust position as of Q4 2021 after selling out during the quarter.
  • Kestra Advisory Services sold 73,804 BlackRock CA Municipal Income Trust shares in Q4 2021, an estimated $1.09M.
  • Kestra Advisory Services first reported a position in BlackRock CA Municipal Income Trust in Q3 2020 and held it in 5 quarters.
  • Kestra Advisory Services's BlackRock CA Municipal Income Trust position peaked at $1.09M in Q3 2021.
  • 63 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q4 2021.

Based on Kestra Advisory Services's 13F filing for Q4 2021, filed 20 Jan 2022.