Northern Trust
BFZ

Northern Trust’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

Northern Trust’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
Q1 		– Sell
-21,750
Closed -$3K – 4754
2021
Q4 		$3K Hold
21,750
– – ﹤0.01% 4758
2021
Q3 		$3K Hold
21,750
– – ﹤0.01% 4638
2021
Q2 		$3K Buy
+21,750
New +$320K ﹤0.01% 4570

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 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Northern Trust's BFZ Position: Q1 2022 in Review

Northern Trust sold out of BlackRock CA Municipal Income Trust (BFZ) in Q1 2022, closing a stake of 21,750 shares — an estimated $3K sold.

Northern Trust first reported a position in BFZ in Q2 2021 and held it in 3 quarters. The position peaked at $3K in Q4 2021. 69 funds tracked by Wall St. Rank hold BFZ as of Q1 2022.

  • Northern Trust reported no remaining BlackRock CA Municipal Income Trust position as of Q1 2022 after selling out during the quarter.
  • Northern Trust sold 21,750 BlackRock CA Municipal Income Trust shares in Q1 2022, an estimated $3K.
  • Northern Trust first reported a position in BlackRock CA Municipal Income Trust in Q2 2021 and held it in 3 quarters.
  • Northern Trust's BlackRock CA Municipal Income Trust position peaked at $3K in Q4 2021.
  • 69 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q1 2022.

Based on Northern Trust's 13F filing for Q1 2022, filed 13 May 2022.