WP
BFZ

Woodline Partners’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

Woodline Partners’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
Q4 		– Sell
-74,995
Closed -$772K – 495
2023
Q3 		$772K Sell
74,995
-127,387
-63% -$1.44M 0.01% 467
2023
Q2 		$2.4M Buy
202,382
+186,904
+1,208% +$2.2M 0.03% 407
2023
Q1 		$181K Buy
+15,478
New +$174K ﹤0.01% 592

Other funds holding BFZ

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Woodline Partners's BFZ Position: Q4 2023 in Review

Woodline Partners sold out of BlackRock CA Municipal Income Trust (BFZ) in Q4 2023, closing a stake of 74,995 shares — an estimated $772K sold.

Woodline Partners first reported a position in BFZ in Q1 2023 and held it in 3 quarters. The position peaked at $2.4M in Q2 2023. 57 funds tracked by Wall St. Rank hold BFZ as of Q4 2023.

  • Woodline Partners reported no remaining BlackRock CA Municipal Income Trust position as of Q4 2023 after selling out during the quarter.
  • Woodline Partners sold 74,995 BlackRock CA Municipal Income Trust shares in Q4 2023, an estimated $772K.
  • Woodline Partners first reported a position in BlackRock CA Municipal Income Trust in Q1 2023 and held it in 3 quarters.
  • Woodline Partners's BlackRock CA Municipal Income Trust position peaked at $2.4M in Q2 2023.
  • 57 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q4 2023.

Based on Woodline Partners's 13F filing for Q4 2023, filed 14 Feb 2024.