Squarepoint
BFZ

Squarepoint’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

Squarepoint’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
-16,977
Closed -$234K – 1692
2017
Q4 		$234K Buy
+16,977
New +$242K ﹤0.01% 1695
2017
Q1 		– Sell
-15,400
Closed -$223K – 1531
2016
Q4 		$223K Buy
+15,400
New +$232K 0.01% 1355

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

Squarepoint's BFZ Position: Q1 2018 in Review

Squarepoint sold out of BlackRock CA Municipal Income Trust (BFZ) in Q1 2018, closing a stake of 16,977 shares — an estimated $234K sold.

Squarepoint first reported a position in BFZ in Q4 2016 and held it in 2 quarters. The position peaked at $234K in Q4 2017. 40 funds tracked by Wall St. Rank hold BFZ as of Q1 2018.

  • Squarepoint reported no remaining BlackRock CA Municipal Income Trust position as of Q1 2018 after selling out during the quarter.
  • Squarepoint sold 16,977 BlackRock CA Municipal Income Trust shares in Q1 2018, an estimated $234K.
  • Squarepoint first reported a position in BlackRock CA Municipal Income Trust in Q4 2016 and held it in 2 quarters.
  • Squarepoint's BlackRock CA Municipal Income Trust position peaked at $234K in Q4 2017.
  • 40 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.