Ladenburg Thalmann Financial Services’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$542K	Sell	39,950 -1,000	-2%	-$13.5K	﹤0.01%	1748
2019 Q3	$560K	Buy	40,950 +4,100	+11%	+$55.7K	﹤0.01%	1672
2019 Q2	$488K	Buy	36,850 +5,900	+19%	+$77.1K	﹤0.01%	1761
2019 Q1	$397K	Buy	30,950 +7,800	+34%	+$98.2K	﹤0.01%	1869
2018 Q4	$277K	Buy	23,150 +21,500	+1,303%	+$261K	﹤0.01%	1978
2018 Q3	$20K	Sell	1,650 -2,729	-62%	-$34.7K	﹤0.01%	3893
2018 Q2	$57K	Hold	4,379	–	–	﹤0.01%	3175
2018 Q1	$57K	Hold	4,379	–	–	﹤0.01%	3175
2017 Q4	$60K	Hold	4,379	–	–	﹤0.01%	3095
2017 Q3	$64K	Hold	4,379	–	–	﹤0.01%	2918
2017 Q2	$63K	Hold	4,379	–	–	﹤0.01%	2862
2017 Q1	$63K	Sell	4,379 -7,136	-62%	-$104K	﹤0.01%	2726
2016 Q4	$167K	Buy	11,515 +3,500	+44%	+$52.7K	﹤0.01%	1944
2016 Q3	$133K	Hold	8,015	–	–	﹤0.01%	2046
2016 Q2	$135K	Buy	8,015 +6,987	+680%	+$115K	﹤0.01%	1937
2016 Q1	$17K	Buy	1,028 +342	+50%	+$5.48K	﹤0.01%	3365
2015 Q4	$11K	Sell	686 -477	-41%	-$7.4K	﹤0.01%	3606
2015 Q3	$18K	Hold	1,163	–	–	﹤0.01%	3167
2015 Q2	$17K	Buy	1,163 +186	+19%	+$2.83K	﹤0.01%	3331
2015 Q1	$15K	Buy	977 +377	+63%	+$5.82K	﹤0.01%	3355
2014 Q4	$9K	Hold	600	–	–	﹤0.01%	3463
2014 Q3	$9K	Hold	600	–	–	﹤0.01%	3139
2014 Q2	$9K	Hold	600	–	–	﹤0.01%	3120
2014 Q1	$9K	Hold	600	–	–	﹤0.01%	2999
2013 Q4	$8K	Hold	600	–	–	﹤0.01%	3039
2013 Q3	$8K	Hold	600	–	–	﹤0.01%	2945
2013 Q2	$9K	Buy	+600	New	+$9.53K	﹤0.01%	2771

Other funds holding BFZ

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BFZ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its BlackRock CA Municipal Income Trust (BFZ) stake by 2.4% in Q4 2019, selling an estimated $13.5K and leaving 39,950 shares worth $542K. The position accounts for ﹤0.01% of the portfolio, ranked #1748.

Ladenburg Thalmann Financial Services first reported a position in BFZ in Q2 2013 and has held it in 27 quarters since. The position peaked at $560K in Q3 2019. 61 funds tracked by Wall St. Rank hold BFZ as of Q4 2019.

Ladenburg Thalmann Financial Services held 39,950 shares of BlackRock CA Municipal Income Trust worth $542K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,000 BlackRock CA Municipal Income Trust shares in Q4 2019, an estimated $13.5K.
BlackRock CA Municipal Income Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1748 holding.
Ladenburg Thalmann Financial Services first reported a position in BlackRock CA Municipal Income Trust in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's BlackRock CA Municipal Income Trust position peaked at $560K in Q3 2019.
61 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.