MFS
BFZ

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

MSI 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
2016
Q4 		$8K Hold
582
– – ﹤0.01% 2899
2016
Q3 		$10K Hold
582
– – ﹤0.01% 2775
2016
Q2 		$10K Hold
582
– – ﹤0.01% 2762
2016
Q1 		$9K Hold
582
– – ﹤0.01% 2812
2015
Q4 		$9K Buy
+582
New +$9.03K ﹤0.01% 2746

Other funds holding BFZ

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

MSI Financial Services's BFZ Position: Q4 2016 in Review

MSI Financial Services held its BlackRock CA Municipal Income Trust (BFZ) position steady in Q4 2016 at 582 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2899.

MSI Financial Services first reported a position in BFZ in Q4 2015 and has held it in 5 quarters since. The position peaked at $10K in Q3 2016. 42 funds tracked by Wall St. Rank hold BFZ as of Q4 2016.

  • MSI Financial Services held 582 shares of BlackRock CA Municipal Income Trust worth $8K as of Q4 2016.
  • MSI Financial Services left its BlackRock CA Municipal Income Trust share count unchanged in Q4 2016.
  • BlackRock CA Municipal Income Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2899 holding.
  • MSI Financial Services first reported a position in BlackRock CA Municipal Income Trust in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's BlackRock CA Municipal Income Trust position peaked at $10K in Q3 2016.
  • 42 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.