Whittier Trust’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

Whittier Trust’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
2023 Q1	–	Sell	-1,986	Closed	-$21.5K	–	1614
2022 Q4	$21.5K	Hold	1,986	–	–	﹤0.01%	1131
2022 Q3	$20K	Hold	1,986	–	–	﹤0.01%	1173
2022 Q2	$23K	Hold	1,986	–	–	﹤0.01%	1129
2022 Q1	$24K	Hold	1,986	–	–	﹤0.01%	1152
2021 Q4	$29K	Hold	1,986	–	–	﹤0.01%	1096
2021 Q3	$29K	Buy	+1,986	New	+$29.7K	﹤0.01%	1044
2021 Q2	–	Sell	-1,986	Closed	-$29K	–	1514
2021 Q1	$29K	Sell	1,986 -1,986	-50%	-$28.1K	﹤0.01%	1054
2020 Q4	$56K	Buy	3,972 +1,986	+100%	+$26.9K	﹤0.01%	829
2020 Q3	$26K	Hold	1,986	–	–	﹤0.01%	950
2020 Q2	$26K	Hold	1,986	–	–	﹤0.01%	918
2020 Q1	$25K	Hold	1,986	–	–	﹤0.01%	937
2019 Q4	$27K	Hold	1,986	–	–	﹤0.01%	963
2019 Q3	$27K	Hold	1,986	–	–	﹤0.01%	961
2019 Q2	$26K	Hold	1,986	–	–	﹤0.01%	903
2019 Q1	$25K	Hold	1,986	–	–	﹤0.01%	903
2018 Q4	$24K	Sell	1,986 -1,000	-33%	-$12.2K	﹤0.01%	921
2018 Q3	$37K	Hold	2,986	–	–	﹤0.01%	832
2018 Q2	$39K	Hold	2,986	–	–	﹤0.01%	803
2018 Q1	$39K	Hold	2,986	–	–	﹤0.01%	819
2017 Q4	$41K	Hold	2,986	–	–	﹤0.01%	790
2017 Q3	$43K	Hold	2,986	–	–	﹤0.01%	767
2017 Q2	$43K	Hold	2,986	–	–	﹤0.01%	738
2017 Q1	$43K	Hold	2,986	–	–	﹤0.01%	733
2016 Q4	$43K	Hold	2,986	–	–	﹤0.01%	733
2016 Q3	$49K	Buy	+2,986	New	+$49.9K	﹤0.01%	699
2015 Q3	–	Sell	-4,835	Closed	-$70K	–	1171
2015 Q2	$70K	Hold	4,835	–	–	﹤0.01%	676
2015 Q1	$75K	Hold	4,835	–	–	﹤0.01%	648
2014 Q4	$72K	Hold	4,835	–	–	﹤0.01%	604
2014 Q3	$70K	Hold	4,835	–	–	﹤0.01%	602
2014 Q2	$72K	Hold	4,835	–	–	﹤0.01%	599
2014 Q1	$71K	Hold	4,835	–	–	﹤0.01%	603
2013 Q4	$66K	Buy	+4,835	New	+$66.6K	﹤0.01%	618

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Whittier Trust's BFZ Position: Q1 2023 in Review

Whittier Trust sold out of BlackRock CA Municipal Income Trust (BFZ) in Q1 2023, closing a stake of 1,986 shares — an estimated $21.5K sold.

Whittier Trust first reported a position in BFZ in Q4 2013 and held it in 32 quarters. The position peaked at $75K in Q1 2015. 61 funds tracked by Wall St. Rank hold BFZ as of Q1 2023.

Whittier Trust reported no remaining BlackRock CA Municipal Income Trust position as of Q1 2023 after selling out during the quarter.
Whittier Trust sold 1,986 BlackRock CA Municipal Income Trust shares in Q1 2023, an estimated $21.5K.
Whittier Trust first reported a position in BlackRock CA Municipal Income Trust in Q4 2013 and held it in 32 quarters.
Whittier Trust's BlackRock CA Municipal Income Trust position peaked at $75K in Q1 2015.
61 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q1 2023.

Based on Whittier Trust's 13F filing for Q1 2023, filed 21 Apr 2023.