SG Americas Securities
BFZ

SG Americas Securities’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

SG Americas Securities’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
2018
Q1 		– Sell
-66,595
Closed -$918K – 3243
2017
Q4 		$918K Buy
+66,595
New +$950K 0.01% 1431
2017
Q3 		– Sell
-9,218
Closed -$132K – 3482
2017
Q2 		$132K Sell
9,218
-16,160
-64% -$232K ﹤0.01% 2724
2017
Q1 		$362K Buy
+25,378
New +$370K ﹤0.01% 2064
2015
Q1 		– Sell
-19,554
Closed -$293K – 2539
2014
Q4 		$293K Buy
+19,554
New +$290K ﹤0.01% 2095
2014
Q1 		– Sell
-22,957
Closed -$314K – 2427
2013
Q4 		$314K Buy
+22,957
New +$316K ﹤0.01% 1823

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

SG Americas Securities's BFZ Position: Q1 2018 in Review

SG Americas Securities sold out of BlackRock CA Municipal Income Trust (BFZ) in Q1 2018, closing a stake of 66,595 shares — an estimated $918K sold.

SG Americas Securities first reported a position in BFZ in Q4 2013 and held it in 5 quarters. The position peaked at $918K in Q4 2017. 40 funds tracked by Wall St. Rank hold BFZ as of Q1 2018.

  • SG Americas Securities reported no remaining BlackRock CA Municipal Income Trust position as of Q1 2018 after selling out during the quarter.
  • SG Americas Securities sold 66,595 BlackRock CA Municipal Income Trust shares in Q1 2018, an estimated $918K.
  • SG Americas Securities first reported a position in BlackRock CA Municipal Income Trust in Q4 2013 and held it in 5 quarters.
  • SG Americas Securities's BlackRock CA Municipal Income Trust position peaked at $918K in Q4 2017.
  • 40 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.