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

Moneta Group Investment 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
2022 Q2	–	Sell	-16,694	Closed	-$205K	–	473
2022 Q1	$205K	Sell	16,694 -11,072	-40%	-$146K	0.01%	425
2021 Q4	$404K	Buy	27,766 +37	+0.1%	+$540	0.02%	326
2021 Q3	$409K	Sell	27,729 -23	-0.1%	-$344	0.02%	313
2021 Q2	$416K	Buy	27,752 +15,356	+124%	+$226K	0.02%	309
2021 Q1	$178K	Buy	12,396 +28	+0.2%	+$396	0.01%	409
2020 Q4	$176K	Buy	+12,368	New	+$168K	0.01%	306

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

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

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 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 2.14% 1-Year Est. Return

AAM

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

Moneta Group Investment Advisors's BFZ Position: Q2 2022 in Review

Moneta Group Investment Advisors sold out of BlackRock CA Municipal Income Trust (BFZ) in Q2 2022, closing a stake of 16,694 shares — an estimated $205K sold.

Moneta Group Investment Advisors first reported a position in BFZ in Q4 2020 and held it in 6 quarters. The position peaked at $416K in Q2 2021. 70 funds tracked by Wall St. Rank hold BFZ as of Q2 2022.

Moneta Group Investment Advisors reported no remaining BlackRock CA Municipal Income Trust position as of Q2 2022 after selling out during the quarter.
Moneta Group Investment Advisors sold 16,694 BlackRock CA Municipal Income Trust shares in Q2 2022, an estimated $205K.
Moneta Group Investment Advisors first reported a position in BlackRock CA Municipal Income Trust in Q4 2020 and held it in 6 quarters.
Moneta Group Investment Advisors's BlackRock CA Municipal Income Trust position peaked at $416K in Q2 2021.
70 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q2 2022.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.