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

Perigon 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
2018 Q2	–	Sell	-7,000	Closed	-$91K	–	275
2018 Q1	$91K	Hold	7,000	–	–	0.03%	239
2017 Q4	$96K	Hold	7,000	–	–	0.04%	202
2017 Q3	$102K	Sell	7,000 -1,016	-13%	-$14.8K	0.03%	258
2017 Q2	$115K	Hold	8,016	–	–	0.03%	289
2017 Q1	$115K	Hold	8,016	–	–	0.02%	290
2016 Q4	$116K	Sell	8,016 -4,242	-35%	-$63.9K	0.03%	276
2016 Q3	$204K	Buy	12,258 +7,000	+133%	+$117K	0.05%	204
2016 Q2	$89K	Buy	+5,258	New	+$86.7K	0.02%	239
2014 Q3	–	Sell	-19,576	Closed	-$290K	–	203
2014 Q2	$290K	Buy	+19,576	New	+$292K	0.08%	161

Other funds holding BFZ

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Perigon Wealth Management's BFZ Position: Q2 2018 in Review

Perigon Wealth Management sold out of BlackRock CA Municipal Income Trust (BFZ) in Q2 2018, closing a stake of 7,000 shares — an estimated $91K sold.

Perigon Wealth Management first reported a position in BFZ in Q2 2014 and held it in 9 quarters. The position peaked at $290K in Q2 2014. 47 funds tracked by Wall St. Rank hold BFZ as of Q2 2018.

Perigon Wealth Management reported no remaining BlackRock CA Municipal Income Trust position as of Q2 2018 after selling out during the quarter.
Perigon Wealth Management sold 7,000 BlackRock CA Municipal Income Trust shares in Q2 2018, an estimated $91K.
Perigon Wealth Management first reported a position in BlackRock CA Municipal Income Trust in Q2 2014 and held it in 9 quarters.
Perigon Wealth Management's BlackRock CA Municipal Income Trust position peaked at $290K in Q2 2014.
47 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.