Walleye Trading
BFZ

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

Walleye Trading’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
2018
Q4 		– Sell
-5,900
Closed -$73K – 4636
2018
Q3 		$73K Buy
+5,900
New +$75.1K ﹤0.01% 4375

Other funds holding BFZ

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Trading's BFZ Position: Q4 2018 in Review

Walleye Trading sold out of BlackRock CA Municipal Income Trust (BFZ) in Q4 2018, closing a stake of 5,900 shares — an estimated $73K sold.

Walleye Trading first reported a position in BFZ in Q3 2018 and held it in 1 quarter. The position peaked at $73K in Q3 2018. 57 funds tracked by Wall St. Rank hold BFZ as of Q4 2018.

  • Walleye Trading reported no remaining BlackRock CA Municipal Income Trust position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 5,900 BlackRock CA Municipal Income Trust shares in Q4 2018, an estimated $73K.
  • Walleye Trading first reported a position in BlackRock CA Municipal Income Trust in Q3 2018 and held it in 1 quarter.
  • Walleye Trading's BlackRock CA Municipal Income Trust position peaked at $73K in Q3 2018.
  • 57 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.