Vivaldi Capital Management’s BlackRock CA Municipal Income Trust BFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-44,146
| Closed | -$474K | – | 293 |
|
|
2025
Q4 | $474K | Sell |
44,146
-227
| -0.5% | -$2.47K | 0.06% | 169 |
|
|
2025
Q3 | $486K | Buy |
44,373
+31
| +0.1% | +$330 | 0.07% | 163 |
|
|
2025
Q2 | $479K | Buy |
44,342
+29
| +0.1% | +$312 | 0.07% | 162 |
|
|
2025
Q1 | $487K | Buy |
44,313
+18
| +0% | +$202 | 0.08% | 145 |
|
|
2024
Q4 | $498K | Buy |
44,295
+35
| +0.1% | +$411 | 0.08% | 147 |
|
|
2024
Q3 | $535K | Sell |
44,260
-9,923
| -18% | -$119K | 0.16% | 107 |
|
|
2024
Q2 | $649K | Buy |
54,183
+8
| +0% | +$94 | 0.18% | 106 |
|
|
2024
Q1 | $637K | Buy |
54,175
+22
| +0% | +$259 | 0.19% | 107 |
|
|
2023
Q4 | $634K | Sell |
54,153
-2,943
| -5% | -$31.9K | 0.19% | 109 |
|
|
2023
Q3 | $588K | Buy |
57,096
+35
| +0.1% | +$395 | 0.19% | 100 |
|
|
2023
Q2 | $677K | Sell |
57,061
-28
| -0% | -$330 | 0.21% | 94 |
|
|
2023
Q1 | $668K | Buy |
+57,089
| New | +$643K | 0.2% | 97 |
|
|
2022
Q4 | – | Sell |
-49,358
| Closed | -$512K | – | 243 |
|
|
2022
Q3 | $512K | Sell |
49,358
-12,629
| -20% | -$143K | 0.14% | 119 |
|
|
2022
Q2 | $702K | Sell |
61,987
-2,400
| -4% | -$27.3K | 0.18% | 99 |
|
|
2022
Q1 | $711K | Sell |
64,387
-40,138
| -38% | -$530K | 0.19% | 105 |
|
|
2021
Q4 | $1.52M | Sell |
104,525
-1,987
| -2% | -$29K | 0.35% | 64 |
|
|
2021
Q3 | $1.57M | Sell |
106,512
-749
| -0.7% | -$11.2K | 0.34% | 63 |
|
|
2021
Q2 | $1.61M | Sell |
107,261
-3,241
| -3% | -$47.7K | 0.32% | 67 |
|
|
2021
Q1 | $1.63M | Sell |
110,502
-1,044
| -0.9% | -$14.8K | 0.32% | 67 |
|
|
2020
Q4 | $1.59M | Buy |
111,546
+18
| +0% | +$244 | 0.34% | 66 |
|
|
2020
Q3 | $1.5M | Sell |
111,528
-13,583
| -11% | -$184K | 0.33% | 68 |
|
|
2020
Q2 | $1.75M | Buy |
125,111
+16,827
| +16% | +$213K | 0.37% | 62 |
|
|
2020
Q1 | $1.37M | Buy |
108,284
+44,870
| +71% | +$608K | 0.31% | 63 |
|
|
2019
Q4 | $860K | Buy |
63,414
+34,788
| +122% | +$471K | 0.21% | 92 |
|
|
2019
Q3 | $392K | Buy |
28,626
+3,091
| +12% | +$42K | 0.09% | 149 |
|
|
2019
Q2 | $338K | Buy |
25,535
+2,758
| +12% | +$36K | 0.09% | 170 |
|
|
2019
Q1 | $292K | Buy |
22,777
+82
| +0.4% | +$1.03K | 0.08% | 186 |
|
|
2018
Q4 | $272K | Sell |
22,695
-3,437
| -13% | -$41.8K | 0.12% | 148 |
|
|
2018
Q3 | $323K | Sell |
26,132
-7,218
| -22% | -$91.9K | 0.17% | 92 |
|
|
2018
Q2 | $435K | Sell |
33,350
-3,243
| -9% | -$42.1K | 0.36% | 75 |
|
|
2018
Q1 | $475K | Buy |
36,593
+2,713
| +8% | +$36.2K | 0.35% | 71 |
|
|
2017
Q4 | $467K | Buy |
33,880
+7,246
| +27% | +$103K | 0.39% | 65 |
|
|
2017
Q3 | $386K | Buy |
+26,634
| New | +$387K | 1.66% | 27 |
|
Vivaldi Capital Management's BFZ Position: Q1 2026 in Review
Vivaldi Capital Management sold out of BlackRock CA Municipal Income Trust (BFZ) in Q1 2026, closing a stake of 44,146 shares — an estimated $474K sold.
Vivaldi Capital Management first reported a position in BFZ in Q3 2017 and held it in 33 quarters. The position peaked at $1.75M in Q2 2020. 0 funds tracked by Wall St. Rank hold BFZ as of Q1 2026.
- Vivaldi Capital Management reported no remaining BlackRock CA Municipal Income Trust position as of Q1 2026 after selling out during the quarter.
- Vivaldi Capital Management sold 44,146 BlackRock CA Municipal Income Trust shares in Q1 2026, an estimated $474K.
- Vivaldi Capital Management first reported a position in BlackRock CA Municipal Income Trust in Q3 2017 and held it in 33 quarters.
- Vivaldi Capital Management's BlackRock CA Municipal Income Trust position peaked at $1.75M in Q2 2020.
- 0 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q1 2026.
Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.