U
BFZ

UBS’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

UBS’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
2014
Q3 		$6.32M Sell
436,148
-26,799
-6% -$390K ﹤0.01% 1814
2014
Q2 		$6.87M Buy
462,947
+5,319
+1% +$79.2K 0.01% 1670
2014
Q1 		$6.7M Buy
457,628
+14,262
+3% +$205K 0.01% 1577
2013
Q4 		$6.07M Buy
443,366
+18,387
+4% +$253K 0.01% 1692
2013
Q3 		$5.97M Buy
424,979
+153,472
+57% +$2.11M 0.01% 1568
2013
Q2 		$4.04M Buy
+271,507
New +$4.31M ﹤0.01% 1839

Other funds holding BFZ

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $684M AUM 41.68% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $79.5B AUM 27.1% 1-Year Est. Return

UBS's BFZ Position: Q3 2014 in Review

UBS reduced its BlackRock CA Municipal Income Trust (BFZ) stake by 5.8% in Q3 2014, selling an estimated $390K and leaving 436,148 shares worth $6.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1814.

UBS first reported a position in BFZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.87M in Q2 2014. 24 funds tracked by Wall St. Rank hold BFZ as of Q3 2014.

  • UBS held 436,148 shares of BlackRock CA Municipal Income Trust worth $6.32M as of Q3 2014.
  • UBS sold 26,799 BlackRock CA Municipal Income Trust shares in Q3 2014, an estimated $390K.
  • BlackRock CA Municipal Income Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1814 holding.
  • UBS first reported a position in BlackRock CA Municipal Income Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's BlackRock CA Municipal Income Trust position peaked at $6.87M in Q2 2014.
  • 24 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.