TIM
BFZ

Tortoise Investment Management’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

Tortoise Investment Management’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
Q2 		– Sell
-9,560
Closed -$112K – 777
2023
Q1 		$112K Sell
9,560
-17,150
-64% -$193K 0.02% 256
2022
Q4 		$289K Sell
26,710
-10,500
-28% -$111K 0.05% 165
2022
Q3 		$383K Buy
37,210
+5,400
+17% +$61K 0.07% 139
2022
Q2 		$360K Hold
31,810
– – 0.07% 136
2022
Q1 		$391K Hold
31,810
– – 0.07% 134
2021
Q4 		$463K Sell
31,810
-800
-2% -$11.7K 0.09% 118
2021
Q3 		$481K Sell
32,610
-300
-0.9% -$4.49K 0.1% 108
2021
Q2 		$493K Hold
32,910
– – 0.1% 105
2021
Q1 		$473K Buy
32,910
+2,500
+8% +$35.3K 0.1% 107
2020
Q4 		$433K Buy
30,410
+25,310
+496% +$343K 0.1% 104
2020
Q3 		$67K Buy
+5,100
New +$68.9K 0.02% 206

Other funds holding BFZ

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Tortoise Investment Management's BFZ Position: Q2 2023 in Review

Tortoise Investment Management sold out of BlackRock CA Municipal Income Trust (BFZ) in Q2 2023, closing a stake of 9,560 shares — an estimated $112K sold.

Tortoise Investment Management first reported a position in BFZ in Q3 2020 and held it in 11 quarters. The position peaked at $493K in Q2 2021. 61 funds tracked by Wall St. Rank hold BFZ as of Q2 2023.

  • Tortoise Investment Management reported no remaining BlackRock CA Municipal Income Trust position as of Q2 2023 after selling out during the quarter.
  • Tortoise Investment Management sold 9,560 BlackRock CA Municipal Income Trust shares in Q2 2023, an estimated $112K.
  • Tortoise Investment Management first reported a position in BlackRock CA Municipal Income Trust in Q3 2020 and held it in 11 quarters.
  • Tortoise Investment Management's BlackRock CA Municipal Income Trust position peaked at $493K in Q2 2021.
  • 61 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q2 2023.

Based on Tortoise Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.