New England Securities’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

New England Securities’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
2014 Q2	–	Sell	-989	Closed	-$14K	–	1733
2014 Q1	$14K	Hold	989	–	–	0.01%	964
2013 Q4	$14K	Hold	989	–	–	0.01%	926
2013 Q3	$14K	Hold	989	–	–	0.01%	873
2013 Q2	$15K	Buy	+989	New	+$15.7K	0.01%	752

Other funds holding BFZ

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIC

Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCM

Blume Capital Management Berkeley, California $588M AUM 29.16% 1-Year Est. Return

New England Securities's BFZ Position: Q2 2014 in Review

New England Securities sold out of BlackRock CA Municipal Income Trust (BFZ) in Q2 2014, closing a stake of 989 shares — an estimated $14K sold.

New England Securities first reported a position in BFZ in Q2 2013 and held it in 4 quarters. The position peaked at $15K in Q2 2013. 22 funds tracked by Wall St. Rank hold BFZ as of Q2 2014.

New England Securities reported no remaining BlackRock CA Municipal Income Trust position as of Q2 2014 after selling out during the quarter.
New England Securities sold 989 BlackRock CA Municipal Income Trust shares in Q2 2014, an estimated $14K.
New England Securities first reported a position in BlackRock CA Municipal Income Trust in Q2 2013 and held it in 4 quarters.
New England Securities's BlackRock CA Municipal Income Trust position peaked at $15K in Q2 2013.
22 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.