MA
BFZ

MUFG Americas’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

MUFG Americas’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
Q3 		– Sell
-837
Closed -$14K – 1105
2016
Q2 		$14K Buy
+837
New +$13.8K ﹤0.01% 768
2013
Q4 		– Sell
-14,817
Closed -$208K – 1091
2013
Q3 		$208K Buy
14,817
+1,520
+11% +$20.9K 0.01% 493
2013
Q2 		$198K Buy
+13,297
New +$211K ﹤0.01% 889

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MUFG Americas's BFZ Position: Q3 2016 in Review

MUFG Americas sold out of BlackRock CA Municipal Income Trust (BFZ) in Q3 2016, closing a stake of 837 shares — an estimated $14K sold.

MUFG Americas first reported a position in BFZ in Q2 2013 and held it in 3 quarters. The position peaked at $208K in Q3 2013. 35 funds tracked by Wall St. Rank hold BFZ as of Q3 2016.

  • MUFG Americas reported no remaining BlackRock CA Municipal Income Trust position as of Q3 2016 after selling out during the quarter.
  • MUFG Americas sold 837 BlackRock CA Municipal Income Trust shares in Q3 2016, an estimated $14K.
  • MUFG Americas first reported a position in BlackRock CA Municipal Income Trust in Q2 2013 and held it in 3 quarters.
  • MUFG Americas's BlackRock CA Municipal Income Trust position peaked at $208K in Q3 2013.
  • 35 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q3 2016.

Based on MUFG Americas's 13F filing for Q3 2016, filed 14 Nov 2016.