LSA
BFZ

L & S Advisors’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

L & S Advisors’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
Q4 		– Sell
-10,245
Closed -$149K – 315
2017
Q3 		$149K Sell
10,245
-4,520
-31% -$65.7K 0.02% 281
2017
Q2 		$212K Buy
+14,765
New +$212K 0.04% 263

Other funds holding BFZ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

L & S Advisors's BFZ Position: Q4 2017 in Review

L & S Advisors sold out of BlackRock CA Municipal Income Trust (BFZ) in Q4 2017, closing a stake of 10,245 shares — an estimated $149K sold.

L & S Advisors first reported a position in BFZ in Q2 2017 and held it in 2 quarters. The position peaked at $212K in Q2 2017. 45 funds tracked by Wall St. Rank hold BFZ as of Q4 2017.

  • L & S Advisors reported no remaining BlackRock CA Municipal Income Trust position as of Q4 2017 after selling out during the quarter.
  • L & S Advisors sold 10,245 BlackRock CA Municipal Income Trust shares in Q4 2017, an estimated $149K.
  • L & S Advisors first reported a position in BlackRock CA Municipal Income Trust in Q2 2017 and held it in 2 quarters.
  • L & S Advisors's BlackRock CA Municipal Income Trust position peaked at $212K in Q2 2017.
  • 45 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q4 2017.

Based on L & S Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.