Raymond James Financial Services Advisors’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

Raymond James Financial Services Advisors’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
2024 Q3	$190K	Buy	+15,700	New	+$188K	﹤0.01%	3199
2019 Q1	–	Sell	-11,197	Closed	-$134K	–	2804
2018 Q4	$134K	Sell	11,197 -833	-7%	-$10.1K	﹤0.01%	2355
2018 Q3	$149K	Sell	12,030 -19,314	-62%	-$246K	﹤0.01%	2602
2018 Q2	$408K	Buy	31,344 +500	+2%	+$6.5K	﹤0.01%	2010
2018 Q1	$401K	Sell	30,844 -1,500	-5%	-$20K	﹤0.01%	1846
2017 Q4	$446K	Buy	32,344 +10,000	+45%	+$143K	﹤0.01%	1771
2017 Q3	$324K	Buy	22,344 +9,697	+77%	+$141K	﹤0.01%	1979
2017 Q2	$182K	Sell	12,647 -11,643	-48%	-$167K	﹤0.01%	2253
2017 Q1	$347K	Sell	24,290 -20,000	-45%	-$292K	﹤0.01%	1810
2016 Q4	$642K	Sell	44,290 -4,872	-10%	-$73.4K	0.01%	1386
2016 Q3	$814K	Hold	49,162	–	–	0.01%	1209
2016 Q2	$831K	Buy	49,162 +10,267	+26%	+$169K	0.01%	1137
2016 Q1	$632K	Hold	38,895	–	–	0.01%	1150
2015 Q4	$620K	Buy	+38,895	New	+$603K	0.01%	1114

Other funds holding BFZ

SCM

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

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

AAM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial Services Advisors's BFZ Position: Q3 2024 in Review

Raymond James Financial Services Advisors opened a new position in BlackRock CA Municipal Income Trust (BFZ) in Q3 2024: 15,700 shares worth $190K. The stake represents ﹤0.01% of the portfolio and ranks #3199 among its holdings. This is a return to the name: Raymond James Financial Services Advisors previously reported a position in BFZ as recently as Q4 2018.

Raymond James Financial Services Advisors first reported a position in BFZ in Q4 2015 and has held it in 14 quarters since. The position peaked at $831K in Q2 2016. 52 funds tracked by Wall St. Rank hold BFZ as of Q3 2024.

Raymond James Financial Services Advisors held 15,700 shares of BlackRock CA Municipal Income Trust worth $190K as of Q3 2024.
BlackRock CA Municipal Income Trust was a new Raymond James Financial Services Advisors position in Q3 2024.
BlackRock CA Municipal Income Trust made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3199 holding.
Raymond James Financial Services Advisors first reported a position in BlackRock CA Municipal Income Trust in Q4 2015 and has held it in 14 quarters since.
Raymond James Financial Services Advisors's BlackRock CA Municipal Income Trust position peaked at $831K in Q2 2016.
52 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.