Quantedge Capital’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

Quantedge Capital’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
2023 Q1	–	Sell	-11,476	Closed	-$124K	–	136
2022 Q4	$124K	Sell	11,476 -27,733	-71%	-$293K	0.04%	154
2022 Q3	$403K	Sell	39,209 -2,800	-7%	-$31.6K	0.12%	136
2022 Q2	$476K	Buy	42,009 +15,900	+61%	+$181K	0.1%	173
2022 Q1	$321K	Buy	+26,109	New	+$345K	0.09%	168
2021 Q2	–	Sell	-26,664	Closed	-$383K	–	146
2021 Q1	$383K	Sell	26,664 -16,656	-38%	-$235K	0.3%	57
2020 Q4	$616K	Buy	+43,320	New	+$587K	0.36%	70

Other funds holding BFZ

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

1CP

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

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

KIM

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Quantedge Capital's BFZ Position: Q1 2023 in Review

Quantedge Capital sold out of BlackRock CA Municipal Income Trust (BFZ) in Q1 2023, closing a stake of 11,476 shares — an estimated $124K sold.

Quantedge Capital first reported a position in BFZ in Q4 2020 and held it in 6 quarters. The position peaked at $616K in Q4 2020. 61 funds tracked by Wall St. Rank hold BFZ as of Q1 2023.

Quantedge Capital reported no remaining BlackRock CA Municipal Income Trust position as of Q1 2023 after selling out during the quarter.
Quantedge Capital sold 11,476 BlackRock CA Municipal Income Trust shares in Q1 2023, an estimated $124K.
Quantedge Capital first reported a position in BlackRock CA Municipal Income Trust in Q4 2020 and held it in 6 quarters.
Quantedge Capital's BlackRock CA Municipal Income Trust position peaked at $616K in Q4 2020.
61 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q1 2023.

Based on Quantedge Capital's 13F filing for Q1 2023, filed 12 May 2023.