MSL
BFZ

Mackay Shields LLC’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

Mackay Shields LLC’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
2022
Q3 		– Sell
-60,663
Closed -$687K – 242
2022
Q2 		$687K Hold
60,663
– – 0.02% 147
2022
Q1 		$745K Hold
60,663
– – 0.01% 636
2021
Q4 		$883K Hold
60,663
– – 0.01% 627
2021
Q3 		$895K Buy
+60,663
New +$908K 0.01% 612

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
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Mackay Shields LLC's BFZ Position: Q3 2022 in Review

Mackay Shields LLC sold out of BlackRock CA Municipal Income Trust (BFZ) in Q3 2022, closing a stake of 60,663 shares — an estimated $687K sold.

Mackay Shields LLC first reported a position in BFZ in Q3 2021 and held it in 4 quarters. The position peaked at $895K in Q3 2021. 65 funds tracked by Wall St. Rank hold BFZ as of Q3 2022.

  • Mackay Shields LLC reported no remaining BlackRock CA Municipal Income Trust position as of Q3 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 60,663 BlackRock CA Municipal Income Trust shares in Q3 2022, an estimated $687K.
  • Mackay Shields LLC first reported a position in BlackRock CA Municipal Income Trust in Q3 2021 and held it in 4 quarters.
  • Mackay Shields LLC's BlackRock CA Municipal Income Trust position peaked at $895K in Q3 2021.
  • 65 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q3 2022.

Based on Mackay Shields LLC's 13F filing for Q3 2022, filed 2 Nov 2022.