Stonnington Group’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

Stonnington 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
2023 Q1	$118K	Hold	10,000	–	–	0.03%	232
2022 Q4	$111K	Hold	10,000	–	–	0.03%	199
2022 Q3	$103K	Hold	10,000	–	–	0.03%	195
2022 Q2	$114K	Hold	10,000	–	–	0.03%	207
2022 Q1	$118K	Hold	10,000	–	–	0.03%	230
2021 Q4	$142K	Hold	10,000	–	–	0.03%	237
2021 Q3	$146K	Hold	10,000	–	–	0.03%	253
2021 Q2	$151K	Hold	10,000	–	–	0.03%	271
2021 Q1	$147K	Buy	+10,000	New	+$141K	0.04%	249

Other funds holding BFZ

SCM

Saba Capital Management New York $3.62B AUM 13% 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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Stonnington Group's BFZ Position: Q1 2023 in Review

Stonnington Group held its BlackRock CA Municipal Income Trust (BFZ) position steady in Q1 2023 at 10,000 shares worth $118K. The position accounts for 0.03% of the portfolio, ranked #232.

Stonnington Group first reported a position in BFZ in Q1 2021 and has held it in 9 quarters since. The position peaked at $151K in Q2 2021. 61 funds tracked by Wall St. Rank hold BFZ as of Q1 2023.

Stonnington Group held 10,000 shares of BlackRock CA Municipal Income Trust worth $118K as of Q1 2023.
Stonnington Group left its BlackRock CA Municipal Income Trust share count unchanged in Q1 2023.
BlackRock CA Municipal Income Trust made up 0.03% of Stonnington Group's portfolio in Q1 2023, its #232 holding.
Stonnington Group first reported a position in BlackRock CA Municipal Income Trust in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's BlackRock CA Municipal Income Trust position peaked at $151K in Q2 2021.
61 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.