San Francisco Sentry Investment Group’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

San Francisco Sentry Investment Group’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 Q2	–	Sell	-4,886	Closed	-$72K	–	626
2014 Q1	$72K	Hold	4,886	–	–	0.02%	310
2013 Q4	$67K	Hold	4,886	–	–	0.02%	296
2013 Q3	$69K	Hold	4,886	–	–	0.03%	278
2013 Q2	$73K	Buy	+4,886	New	+$77.6K	0.03%	269

Other funds holding BFZ

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

BCM

Blume Capital Management Berkeley, California $684M AUM 41.68% 1-Year Est. Return

San Francisco Sentry Investment Group's BFZ Position: Q2 2014 in Review

San Francisco Sentry Investment Group sold out of BlackRock CA Municipal Income Trust (BFZ) in Q2 2014, closing a stake of 4,886 shares — an estimated $72K sold.

San Francisco Sentry Investment Group first reported a position in BFZ in Q2 2013 and held it in 4 quarters. The position peaked at $73K in Q2 2013. 22 funds tracked by Wall St. Rank hold BFZ as of Q2 2014.

San Francisco Sentry Investment Group reported no remaining BlackRock CA Municipal Income Trust position as of Q2 2014 after selling out during the quarter.
San Francisco Sentry Investment Group sold 4,886 BlackRock CA Municipal Income Trust shares in Q2 2014, an estimated $72K.
San Francisco Sentry Investment Group first reported a position in BlackRock CA Municipal Income Trust in Q2 2013 and held it in 4 quarters.
San Francisco Sentry Investment Group's BlackRock CA Municipal Income Trust position peaked at $73K in Q2 2013.
22 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q2 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2014, filed 18 Jul 2014.