UB
BFZ

UMB Bank’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

UMB Bank’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
2022
Q4 		– Sell
-1,061
Closed -$11K – 1711
2022
Q3 		$11K Hold
1,061
– – ﹤0.01% 1272
2022
Q2 		$12K Hold
1,061
– – ﹤0.01% 1324
2022
Q1 		$13K Buy
1,061
+741
+232% +$9.78K ﹤0.01% 1394
2021
Q4 		$5K Buy
+320
New +$4.67K ﹤0.01% 1622

Other funds holding BFZ

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UMB Bank's BFZ Position: Q4 2022 in Review

UMB Bank sold out of BlackRock CA Municipal Income Trust (BFZ) in Q4 2022, closing a stake of 1,061 shares — an estimated $11K sold.

UMB Bank first reported a position in BFZ in Q4 2021 and held it in 4 quarters. The position peaked at $13K in Q1 2022. 62 funds tracked by Wall St. Rank hold BFZ as of Q4 2022.

  • UMB Bank reported no remaining BlackRock CA Municipal Income Trust position as of Q4 2022 after selling out during the quarter.
  • UMB Bank sold 1,061 BlackRock CA Municipal Income Trust shares in Q4 2022, an estimated $11K.
  • UMB Bank first reported a position in BlackRock CA Municipal Income Trust in Q4 2021 and held it in 4 quarters.
  • UMB Bank's BlackRock CA Municipal Income Trust position peaked at $13K in Q1 2022.
  • 62 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q4 2022.

Based on UMB Bank's 13F filing for Q4 2022, filed 10 Jan 2023.