Virtu KCG Holdings’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

Virtu KCG Holdings’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
2017 Q1	–	Sell	-14,530	Closed	-$211K	–	3123
2016 Q4	$211K	Buy	+14,530	New	+$219K	0.01%	2522
2016 Q3	–	Sell	-17,113	Closed	-$289K	–	3069
2016 Q2	$289K	Buy	+17,113	New	+$282K	0.01%	1920
2016 Q1	–	Sell	-24,793	Closed	-$395K	–	2809
2015 Q4	$395K	Buy	+24,793	New	+$385K	0.01%	1819
2015 Q3	–	Sell	-46,031	Closed	-$668K	–	3333
2015 Q2	$668K	Buy	46,031 +34,423	+297%	+$524K	0.01%	1231
2015 Q1	$180K	Buy	+11,608	New	+$179K	﹤0.01%	2450
2014 Q1	–	Sell	-19,335	Closed	-$265K	–	3521
2013 Q4	$265K	Buy	+19,335	New	+$266K	﹤0.01%	2763

Other funds holding BFZ

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIC

Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Virtu KCG Holdings's BFZ Position: Q1 2017 in Review

Virtu KCG Holdings sold out of BlackRock CA Municipal Income Trust (BFZ) in Q1 2017, closing a stake of 14,530 shares — an estimated $211K sold.

Virtu KCG Holdings first reported a position in BFZ in Q4 2013 and held it in 6 quarters. The position peaked at $668K in Q2 2015. 43 funds tracked by Wall St. Rank hold BFZ as of Q1 2017.

Virtu KCG Holdings reported no remaining BlackRock CA Municipal Income Trust position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 14,530 BlackRock CA Municipal Income Trust shares in Q1 2017, an estimated $211K.
Virtu KCG Holdings first reported a position in BlackRock CA Municipal Income Trust in Q4 2013 and held it in 6 quarters.
Virtu KCG Holdings's BlackRock CA Municipal Income Trust position peaked at $668K in Q2 2015.
43 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.