Matisse Capital’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

Matisse Capital’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	-73,008	Closed	-$827K	–	87
2022 Q2	$827K	Hold	73,008	–	–	0.79%	45
2022 Q1	$897K	Buy	73,008 +23,193	+47%	+$306K	0.83%	38
2021 Q4	$725K	Hold	49,815	–	–	0.5%	51
2021 Q3	$735K	Hold	49,815	–	–	0.27%	69
2021 Q2	$747K	Sell	49,815 -2,446	-5%	-$36K	0.24%	80
2021 Q1	$750K	Hold	52,261	–	–	0.22%	93
2020 Q4	$743K	Buy	52,261 +19,298	+59%	+$262K	0.23%	85
2020 Q3	$435K	Buy	32,963 +19,663	+148%	+$266K	0.17%	92
2020 Q2	$175K	Sell	13,300 -6,940	-34%	-$87.9K	0.06%	140
2020 Q1	$257K	Buy	+20,240	New	+$274K	0.1%	146

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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 $12.9B AUM 27.3% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Matisse Capital's BFZ Position: Q3 2022 in Review

Matisse Capital sold out of BlackRock CA Municipal Income Trust (BFZ) in Q3 2022, closing a stake of 73,008 shares — an estimated $827K sold.

Matisse Capital first reported a position in BFZ in Q1 2020 and held it in 10 quarters. The position peaked at $897K in Q1 2022. 65 funds tracked by Wall St. Rank hold BFZ as of Q3 2022.

Matisse Capital reported no remaining BlackRock CA Municipal Income Trust position as of Q3 2022 after selling out during the quarter.
Matisse Capital sold 73,008 BlackRock CA Municipal Income Trust shares in Q3 2022, an estimated $827K.
Matisse Capital first reported a position in BlackRock CA Municipal Income Trust in Q1 2020 and held it in 10 quarters.
Matisse Capital's BlackRock CA Municipal Income Trust position peaked at $897K in Q1 2022.
65 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q3 2022.

Based on Matisse Capital's 13F filing for Q3 2022, filed 8 Nov 2022.