PNC Financial Services Group’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

PNC Financial Services Group’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 Q4	–	Sell	-98,010	Closed	-$1.01M	–	4764
2022 Q3	$1.01M	Hold	98,010	–	–	﹤0.01%	1117
2022 Q2	$1.11M	Hold	98,010	–	–	﹤0.01%	1103
2022 Q1	$1.2M	Hold	98,010	–	–	﹤0.01%	1139
2021 Q4	$1.43M	Sell	98,010 -8,434	-8%	-$123K	﹤0.01%	1100
2021 Q3	$1.57M	Hold	106,444	–	–	﹤0.01%	1001
2021 Q2	$1.6M	Hold	106,444	–	–	﹤0.01%	1009
2021 Q1	$1.53M	Buy	106,444 +2,644	+3%	+$37.4K	﹤0.01%	995
2020 Q4	$1.48M	Buy	103,800 +31,000	+43%	+$420K	﹤0.01%	970
2020 Q3	$960K	Buy	+72,800	New	+$984K	﹤0.01%	1058
2017 Q2	–	Sell	-1,481	Closed	-$21K	–	4154
2017 Q1	$21K	Hold	1,481	–	–	﹤0.01%	3269
2016 Q4	$21K	Hold	1,481	–	–	﹤0.01%	3211
2016 Q3	$25K	Hold	1,481	–	–	﹤0.01%	3123
2016 Q2	$25K	Hold	1,481	–	–	﹤0.01%	3156
2016 Q1	$24K	Hold	1,481	–	–	﹤0.01%	3184
2015 Q4	$24K	Hold	1,481	–	–	﹤0.01%	3196
2015 Q3	$22K	Hold	1,481	–	–	﹤0.01%	3319
2015 Q2	$21K	Hold	1,481	–	–	﹤0.01%	3479
2015 Q1	$23K	Buy	+1,481	New	+$22.9K	﹤0.01%	3434

Other funds holding BFZ

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

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

PNC Financial Services Group's BFZ Position: Q4 2022 in Review

PNC Financial Services Group sold out of BlackRock CA Municipal Income Trust (BFZ) in Q4 2022, closing a stake of 98,010 shares — an estimated $1.01M sold.

PNC Financial Services Group first reported a position in BFZ in Q1 2015 and held it in 18 quarters. The position peaked at $1.6M in Q2 2021. 62 funds tracked by Wall St. Rank hold BFZ as of Q4 2022.

PNC Financial Services Group reported no remaining BlackRock CA Municipal Income Trust position as of Q4 2022 after selling out during the quarter.
PNC Financial Services Group sold 98,010 BlackRock CA Municipal Income Trust shares in Q4 2022, an estimated $1.01M.
PNC Financial Services Group first reported a position in BlackRock CA Municipal Income Trust in Q1 2015 and held it in 18 quarters.
PNC Financial Services Group's BlackRock CA Municipal Income Trust position peaked at $1.6M in Q2 2021.
62 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q4 2022.

Based on PNC Financial Services Group's 13F filing for Q4 2022, filed 10 Feb 2023.