Mariner Investment Group’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

Mariner Investment Group’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 Q4	–	Sell	-96,770	Closed	-$995K	–	91
2022 Q3	$995K	Buy	96,770 +31,270	+48%	+$353K	1.11%	14
2022 Q2	$742K	Buy	+65,500	New	+$745K	0.78%	17
2020 Q1	–	Sell	-45,255	Closed	-$614K	–	51
2019 Q4	$614K	Hold	45,255	–	–	0.69%	44
2019 Q3	$619K	Sell	45,255 -7,100	-14%	-$96.5K	0.96%	26
2019 Q2	$694K	Hold	52,355	–	–	1.22%	29
2019 Q1	$672K	Hold	52,355	–	–	0.91%	40
2018 Q4	$627K	Hold	52,355	–	–	0.87%	46
2018 Q3	$647K	Buy	52,355 +2,000	+4%	+$25.5K	1.32%	32
2018 Q2	$656K	Buy	50,355 +9,100	+22%	+$118K	1.41%	25
2018 Q1	$536K	Buy	+41,255	New	+$550K	0.53%	33

Other funds holding BFZ

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

KIM

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Mariner Investment Group's BFZ Position: Q4 2022 in Review

Mariner Investment Group sold out of BlackRock CA Municipal Income Trust (BFZ) in Q4 2022, closing a stake of 96,770 shares — an estimated $995K sold.

Mariner Investment Group first reported a position in BFZ in Q1 2018 and held it in 10 quarters. The position peaked at $995K in Q3 2022. 62 funds tracked by Wall St. Rank hold BFZ as of Q4 2022.

Mariner Investment Group reported no remaining BlackRock CA Municipal Income Trust position as of Q4 2022 after selling out during the quarter.
Mariner Investment Group sold 96,770 BlackRock CA Municipal Income Trust shares in Q4 2022, an estimated $995K.
Mariner Investment Group first reported a position in BlackRock CA Municipal Income Trust in Q1 2018 and held it in 10 quarters.
Mariner Investment Group's BlackRock CA Municipal Income Trust position peaked at $995K in Q3 2022.
62 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q4 2022.

Based on Mariner Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.