TC
BFZ

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

TFS Capital’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
2015
Q3 		– Sell
-10,942
Closed -$159K – 894
2015
Q2 		$159K Buy
+10,942
New +$166K 0.02% 777

Other funds holding BFZ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TFS Capital's BFZ Position: Q3 2015 in Review

TFS Capital sold out of BlackRock CA Municipal Income Trust (BFZ) in Q3 2015, closing a stake of 10,942 shares — an estimated $159K sold.

TFS Capital first reported a position in BFZ in Q2 2015 and held it in 1 quarter. The position peaked at $159K in Q2 2015. 23 funds tracked by Wall St. Rank hold BFZ as of Q3 2015.

  • TFS Capital reported no remaining BlackRock CA Municipal Income Trust position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 10,942 BlackRock CA Municipal Income Trust shares in Q3 2015, an estimated $159K.
  • TFS Capital first reported a position in BlackRock CA Municipal Income Trust in Q2 2015 and held it in 1 quarter.
  • TFS Capital's BlackRock CA Municipal Income Trust position peaked at $159K in Q2 2015.
  • 23 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.