TJHA
BFZ

Thomas J. Herzfeld Advisors’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

Thomas J. Herzfeld 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
2024
Q3 		– Sell
-17,597
Closed -$211K – 172
2024
Q2 		$211K Sell
17,597
-7,646
-30% -$89.8K 0.07% 97
2024
Q1 		$298K Buy
25,243
+6,413
+34% +$75.6K 0.11% 85
2023
Q4 		$227K Buy
+18,830
New +$204K 0.08% 82
2022
Q1 		– Sell
-42,870
Closed -$624K – 330
2021
Q4 		$624K Buy
42,870
+1,549
+4% +$22.6K 0.23% 78
2021
Q3 		$609K Sell
41,321
-29,790
-42% -$446K 0.27% 68
2021
Q2 		$1.07M Buy
71,111
+840
+1% +$12.4K 0.44% 56
2021
Q1 		$1.01M Buy
70,271
+17,159
+32% +$243K 0.46% 54
2020
Q4 		$756K Buy
53,112
+5,583
+12% +$75.7K 0.35% 69
2020
Q3 		$618K Buy
47,529
+5,213
+12% +$70.4K 0.42% 45
2020
Q2 		$584K Sell
42,316
-199
-0.5% -$2.52K 0.29% 65
2020
Q1 		$540K Buy
42,515
+33,767
+386% +$457K 0.29% 68
2019
Q4 		$119K Buy
8,748
+3,245
+59% +$43.9K 0.04% 105
2019
Q3 		$75K Sell
5,503
-2,497
-31% -$33.9K 0.03% 135
2019
Q2 		$106K Hold
8,000
– – 0.04% 133
2019
Q1 		$103K Hold
8,000
– – 0.04% 150
2018
Q4 		$96K Buy
+8,000
New +$97.2K 0.04% 148

Other funds holding BFZ

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Thomas J. Herzfeld Advisors's BFZ Position: Q3 2024 in Review

Thomas J. Herzfeld Advisors sold out of BlackRock CA Municipal Income Trust (BFZ) in Q3 2024, closing a stake of 17,597 shares — an estimated $211K sold.

Thomas J. Herzfeld Advisors first reported a position in BFZ in Q4 2018 and held it in 16 quarters. The position peaked at $1.07M in Q2 2021. 52 funds tracked by Wall St. Rank hold BFZ as of Q3 2024.

  • Thomas J. Herzfeld Advisors reported no remaining BlackRock CA Municipal Income Trust position as of Q3 2024 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 17,597 BlackRock CA Municipal Income Trust shares in Q3 2024, an estimated $211K.
  • Thomas J. Herzfeld Advisors first reported a position in BlackRock CA Municipal Income Trust in Q4 2018 and held it in 16 quarters.
  • Thomas J. Herzfeld Advisors's BlackRock CA Municipal Income Trust position peaked at $1.07M in Q2 2021.
  • 52 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q3 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.