PP
BFZ

Paloma Partners’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

Paloma Partners’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
2013
Q4 		– Sell
-10,288
Closed -$144K – 1005
2013
Q3 		$144K Buy
+10,288
New +$142K 0.01% 791

Other funds holding BFZ

U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Paloma Partners's BFZ Position: Q4 2013 in Review

Paloma Partners sold out of BlackRock CA Municipal Income Trust (BFZ) in Q4 2013, closing a stake of 10,288 shares — an estimated $144K sold.

Paloma Partners first reported a position in BFZ in Q3 2013 and held it in 1 quarter. The position peaked at $144K in Q3 2013. 28 funds tracked by Wall St. Rank hold BFZ as of Q4 2013.

  • Paloma Partners reported no remaining BlackRock CA Municipal Income Trust position as of Q4 2013 after selling out during the quarter.
  • Paloma Partners sold 10,288 BlackRock CA Municipal Income Trust shares in Q4 2013, an estimated $144K.
  • Paloma Partners first reported a position in BlackRock CA Municipal Income Trust in Q3 2013 and held it in 1 quarter.
  • Paloma Partners's BlackRock CA Municipal Income Trust position peaked at $144K in Q3 2013.
  • 28 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q4 2013.

Based on Paloma Partners's 13F filing for Q4 2013, filed 14 Feb 2014.