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

Trilogy 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
2026 Q1	–	Sell	-168,123	Closed	-$1.81M	–	393
2025 Q4	$1.81M	Sell	168,123 -28,496	-14%	-$310K	0.08%	152
2025 Q3	$2.15M	Buy	196,619 +58,283	+42%	+$620K	0.1%	142
2025 Q2	$1.5M	Buy	138,336 +16,738	+14%	+$180K	0.07%	157
2025 Q1	$1.34M	Buy	121,598 +12,961	+12%	+$146K	0.07%	154
2024 Q4	$1.22M	Buy	108,637 +1,376	+1%	+$16.1K	0.06%	166
2024 Q3	$1.3M	Buy	107,261 +79,952	+293%	+$959K	0.07%	167
2024 Q2	$327K	Buy	+27,309	New	+$321K	0.02%	261

Trilogy Capital's BFZ Position: Q1 2026 in Review

Trilogy Capital sold out of BlackRock CA Municipal Income Trust (BFZ) in Q1 2026, closing a stake of 168,123 shares — an estimated $1.81M sold.

Trilogy Capital first reported a position in BFZ in Q2 2024 and held it in 7 quarters. The position peaked at $2.15M in Q3 2025. 0 funds tracked by Wall St. Rank hold BFZ as of Q1 2026.

Trilogy Capital reported no remaining BlackRock CA Municipal Income Trust position as of Q1 2026 after selling out during the quarter.
Trilogy Capital sold 168,123 BlackRock CA Municipal Income Trust shares in Q1 2026, an estimated $1.81M.
Trilogy Capital first reported a position in BlackRock CA Municipal Income Trust in Q2 2024 and held it in 7 quarters.
Trilogy Capital's BlackRock CA Municipal Income Trust position peaked at $2.15M in Q3 2025.
0 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q1 2026.

Based on Trilogy Capital's 13F filing for Q1 2026, filed 22 Apr 2026.