NWM
BFZ

Napa Wealth Management’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

Napa Wealth Management’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
2025
Q3 		$125K Hold
11,391
– – 0.06% 148
2025
Q2 		$123K Sell
11,391
-1,480
-11% -$15.9K 0.06% 132
2025
Q1 		$141K Sell
12,871
-787
-6% -$8.85K 0.08% 157
2024
Q4 		$153K Hold
13,658
– – 0.07% 167
2024
Q3 		$165K Sell
13,658
-1,500
-10% -$18K 0.08% 155
2024
Q2 		$181K Sell
15,158
-16,456
-52% -$193K 0.12% 113
2024
Q1 		$374K Hold
31,614
– – 0.2% 45
2023
Q4 		$380K Buy
+31,614
New +$343K 0.21% 77

Other funds holding BFZ

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Napa Wealth Management's BFZ Position: Q3 2025 in Review

Napa Wealth Management held its BlackRock CA Municipal Income Trust (BFZ) position steady in Q3 2025 at 11,391 shares worth $125K. The position accounts for 0.06% of the portfolio, ranked #148.

Napa Wealth Management first reported a position in BFZ in Q4 2023 and has held it in 8 quarters since. The position peaked at $380K in Q4 2023. 61 funds tracked by Wall St. Rank hold BFZ as of Q3 2025.

  • Napa Wealth Management held 11,391 shares of BlackRock CA Municipal Income Trust worth $125K as of Q3 2025.
  • Napa Wealth Management left its BlackRock CA Municipal Income Trust share count unchanged in Q3 2025.
  • BlackRock CA Municipal Income Trust made up 0.06% of Napa Wealth Management's portfolio in Q3 2025, its #148 holding.
  • Napa Wealth Management first reported a position in BlackRock CA Municipal Income Trust in Q4 2023 and has held it in 8 quarters since.
  • Napa Wealth Management's BlackRock CA Municipal Income Trust position peaked at $380K in Q4 2023.
  • 61 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.