RFA
BFZ

Reilly Financial Advisors’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

Reilly Financial 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
2020
Q4 		– Sell
-2,009
Closed -$26K – 885
2020
Q3 		$26K Hold
2,009
– – ﹤0.01% 398
2020
Q2 		$26K Hold
2,009
– – ﹤0.01% 398
2020
Q1 		$25K Sell
2,009
-2,124
-51% -$28.8K ﹤0.01% 395
2019
Q4 		$56K Sell
4,133
-780
-16% -$10.6K 0.01% 321
2019
Q3 		$67K Hold
4,913
– – 0.01% 302
2019
Q2 		$65K Hold
4,913
– – 0.01% 314
2019
Q1 		$63K Hold
4,913
– – 0.01% 303
2018
Q4 		$59K Sell
4,913
-2,060
-30% -$25K 0.01% 296
2018
Q3 		$86K Hold
6,973
– – 0.01% 262
2018
Q2 		$91K Hold
6,973
– – 0.01% 229
2018
Q1 		$91K Buy
6,973
+9
+0.1% +$120 0.01% 228
2017
Q4 		$96K Buy
6,964
+534
+8% +$7.62K 0.01% 234
2017
Q3 		$93K Buy
6,430
+26
+0.4% +$378 0.01% 223
2017
Q2 		$92K Buy
6,404
+25
+0.4% +$359 0.01% 222
2017
Q1 		$91K Buy
6,379
+18
+0.3% +$262 0.01% 214
2016
Q4 		$92K Buy
6,361
+36
+0.6% +$542 0.02% 201
2016
Q3 		$105K Sell
6,325
-1,756
-22% -$29.3K 0.02% 184
2016
Q2 		$137K Buy
8,081
+9
+0.1% +$148 0.03% 164
2016
Q1 		$131K Buy
+8,072
New +$129K 0.02% 230
2015
Q4 		– Sell
-9,037
Closed -$140K – 1216
2015
Q3 		$136K Buy
9,037
+1,157
+15% +$17.1K 0.02% 213
2015
Q2 		$114K Buy
7,880
+549
+7% +$8.35K 0.02% 261
2015
Q1 		$114K Buy
7,331
+32
+0.4% +$494 0.02% 245
2014
Q4 		$109K Buy
7,299
+2,028
+38% +$30.1K 0.03% 181
2014
Q3 		$76K Buy
5,271
+21
+0.4% +$306 0.02% 206
2014
Q2 		$78K Buy
5,250
+22
+0.4% +$328 0.02% 210
2014
Q1 		$77K Buy
5,228
+14
+0.3% +$201 0.02% 214
2013
Q4 		$71K Buy
5,214
+523
+11% +$7.21K 0.02% 205
2013
Q3 		$67K Buy
4,691
+23
+0.5% +$317 0.02% 179
2013
Q2 		$69K Buy
+4,668
New +$74.2K 0.02% 169

Other funds holding BFZ

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Reilly Financial Advisors's BFZ Position: Q4 2020 in Review

Reilly Financial Advisors sold out of BlackRock CA Municipal Income Trust (BFZ) in Q4 2020, closing a stake of 2,009 shares — an estimated $26K sold.

Reilly Financial Advisors first reported a position in BFZ in Q2 2013 and held it in 29 quarters. The position peaked at $137K in Q2 2016. 58 funds tracked by Wall St. Rank hold BFZ as of Q4 2020.

  • Reilly Financial Advisors reported no remaining BlackRock CA Municipal Income Trust position as of Q4 2020 after selling out during the quarter.
  • Reilly Financial Advisors sold 2,009 BlackRock CA Municipal Income Trust shares in Q4 2020, an estimated $26K.
  • Reilly Financial Advisors first reported a position in BlackRock CA Municipal Income Trust in Q2 2013 and held it in 29 quarters.
  • Reilly Financial Advisors's BlackRock CA Municipal Income Trust position peaked at $137K in Q2 2016.
  • 58 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q4 2020.

Based on Reilly Financial Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.