Walleye Capital
BFZ

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

Walleye 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
2020
Q4 		– Sell
-18,336
Closed -$242K – 942
2020
Q3 		$242K Sell
18,336
-5,340
-23% -$72.2K 0.03% 553
2020
Q2 		$312K Sell
23,676
-1,824
-7% -$23.1K 0.07% 325
2020
Q1 		$324K Buy
25,500
+4,700
+23% +$63.6K 0.07% 321
2019
Q4 		$282K Buy
20,800
+7,600
+58% +$103K 0.02% 951
2019
Q3 		$181K Sell
13,200
-700
-5% -$9.51K 0.01% 1238
2019
Q2 		$184K Buy
+13,900
New +$182K 0.02% 1003

Other funds holding BFZ

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Walleye Capital's BFZ Position: Q4 2020 in Review

Walleye Capital sold out of BlackRock CA Municipal Income Trust (BFZ) in Q4 2020, closing a stake of 18,336 shares — an estimated $242K sold.

Walleye Capital first reported a position in BFZ in Q2 2019 and held it in 6 quarters. The position peaked at $324K in Q1 2020. 58 funds tracked by Wall St. Rank hold BFZ as of Q4 2020.

  • Walleye Capital reported no remaining BlackRock CA Municipal Income Trust position as of Q4 2020 after selling out during the quarter.
  • Walleye Capital sold 18,336 BlackRock CA Municipal Income Trust shares in Q4 2020, an estimated $242K.
  • Walleye Capital first reported a position in BlackRock CA Municipal Income Trust in Q2 2019 and held it in 6 quarters.
  • Walleye Capital's BlackRock CA Municipal Income Trust position peaked at $324K in Q1 2020.
  • 58 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q4 2020.

Based on Walleye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.