SCA
BFZ

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

Samson Capital 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
2015
Q1 		– Sell
-105,341
Closed -$1.58M – 39
2014
Q4 		$1.58M Buy
+105,341
New +$1.56M 1.31% 13

Other funds holding BFZ

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Samson Capital Advisors's BFZ Position: Q1 2015 in Review

Samson Capital Advisors sold out of BlackRock CA Municipal Income Trust (BFZ) in Q1 2015, closing a stake of 105,341 shares — an estimated $1.58M sold.

Samson Capital Advisors first reported a position in BFZ in Q4 2014 and held it in 1 quarter. The position peaked at $1.58M in Q4 2014. 28 funds tracked by Wall St. Rank hold BFZ as of Q1 2015.

  • Samson Capital Advisors reported no remaining BlackRock CA Municipal Income Trust position as of Q1 2015 after selling out during the quarter.
  • Samson Capital Advisors sold 105,341 BlackRock CA Municipal Income Trust shares in Q1 2015, an estimated $1.58M.
  • Samson Capital Advisors first reported a position in BlackRock CA Municipal Income Trust in Q4 2014 and held it in 1 quarter.
  • Samson Capital Advisors's BlackRock CA Municipal Income Trust position peaked at $1.58M in Q4 2014.
  • 28 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q1 2015.

Based on Samson Capital Advisors's 13F filing for Q1 2015, filed 12 May 2015.