PWP
BFZ

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

Private Wealth 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
2014
Q1 		– Sell
-123,840
Closed -$1.69M – 158
2013
Q4 		$1.69M Buy
123,840
+28,500
+30% +$393K 0.38% 68
2013
Q3 		$1.34M Buy
95,340
+6,200
+7% +$85.4K 0.32% 76
2013
Q2 		$1.33M Buy
+89,140
New +$1.42M 0.33% 76

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Private Wealth Partners's BFZ Position: Q1 2014 in Review

Private Wealth Partners sold out of BlackRock CA Municipal Income Trust (BFZ) in Q1 2014, closing a stake of 123,840 shares — an estimated $1.69M sold.

Private Wealth Partners first reported a position in BFZ in Q2 2013 and held it in 3 quarters. The position peaked at $1.69M in Q4 2013. 22 funds tracked by Wall St. Rank hold BFZ as of Q1 2014.

  • Private Wealth Partners reported no remaining BlackRock CA Municipal Income Trust position as of Q1 2014 after selling out during the quarter.
  • Private Wealth Partners sold 123,840 BlackRock CA Municipal Income Trust shares in Q1 2014, an estimated $1.69M.
  • Private Wealth Partners first reported a position in BlackRock CA Municipal Income Trust in Q2 2013 and held it in 3 quarters.
  • Private Wealth Partners's BlackRock CA Municipal Income Trust position peaked at $1.69M in Q4 2013.
  • 22 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q1 2014.

Based on Private Wealth Partners's 13F filing for Q1 2014, filed 24 Apr 2014.