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

Snowden 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
2023 Q3	–	Sell	-18,000	Closed	-$213K	–	1062
2023 Q2	$213K	Hold	18,000	–	–	0.01%	1081
2023 Q1	$211K	Hold	18,000	–	–	0.01%	1062
2022 Q4	$195K	Sell	18,000 -11,000	-38%	-$116K	0.01%	1075
2022 Q3	$298K	Sell	29,000 -600	-2%	-$6.78K	0.01%	891
2022 Q2	$335K	Sell	29,600 -350	-1%	-$3.98K	0.02%	813
2022 Q1	$367K	Buy	29,950 +29,000	+3,053%	+$383K	0.01%	739
2021 Q4	$13K	Buy	+950	New	+$13.9K	﹤0.01%	1446

Other funds holding BFZ

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Snowden Capital Advisors's BFZ Position: Q3 2023 in Review

Snowden Capital Advisors sold out of BlackRock CA Municipal Income Trust (BFZ) in Q3 2023, closing a stake of 18,000 shares — an estimated $213K sold.

Snowden Capital Advisors first reported a position in BFZ in Q4 2021 and held it in 7 quarters. The position peaked at $367K in Q1 2022. 58 funds tracked by Wall St. Rank hold BFZ as of Q3 2023.

Snowden Capital Advisors reported no remaining BlackRock CA Municipal Income Trust position as of Q3 2023 after selling out during the quarter.
Snowden Capital Advisors sold 18,000 BlackRock CA Municipal Income Trust shares in Q3 2023, an estimated $213K.
Snowden Capital Advisors first reported a position in BlackRock CA Municipal Income Trust in Q4 2021 and held it in 7 quarters.
Snowden Capital Advisors's BlackRock CA Municipal Income Trust position peaked at $367K in Q1 2022.
58 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q3 2023.

Based on Snowden Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.