BlackRock California Municipal Income Trust
BFZDelisted Feb 9, 2026- SEC CIK
- 0001137391
BlackRock California Municipal Income Trust was delisted on Feb 9, 2026; its insiders filed their last Form 4 on Feb 11, 2026; 69 institutions reported holding it in 13F filings for Q4 2025, worth $91.2M in total; no superinvestor held it.
13F holders, Q2 2024
Institutional positions in BlackRock California Municipal Income Trust as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 55
- −1 vs. Q1 2024
- Shares held
- 10.8M
- −307.6K (−2.8%) vs. Q1 2024
- Total value
- $129.8M
- −$1.99M (−1.5%) vs. Q1 2024
- New holders
- 6
- 12 more added
- Sold out
- 7
- 20 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BFZ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 69 | $91.2M |
| Q3 2025 | 61 | $86.3M |
| Q2 2025 | 53 | $97.3M |
| Q1 2025 | 59 | $116.3M |
| Q4 2024 | 58 | $103.3M |
| Q3 2024 | 52 | $117.1M |
| Q2 2024 | 55 | $129.8M |
| Q1 2024 | 56 | $131.8M |
| Q4 2023 | 57 | $136.3M |
| Q3 2023 | 58 | $116.0M |
| Q2 2023 | 61 | $138.6M |
| Q1 2023 | 61 | $137.4M |
| Q4 2022 | 62 | $117.1M |
| Q3 2022 | 65 | $118.7M |
| Q2 2022 | 70 | $130.6M |
| Q1 2022 | 68 | $135.7M |
| Q4 2021 | 63 | $154.9M |
| Q3 2021 | 60 | $153.5M |
| Q2 2021 | 58 | $154.4M |
| Q1 2021 | 59 | $151.0M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding BlackRock California Municipal Income Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 5,239,568 | $62.7M | 1.38% | +14,468+0.3% | Added |
| Sit Investment Associates Inc | 1,138,749 | $13.6M | 0.31% | +64,815+6.0% | Added |
| Guggenheim Capital LLC | 645,853 | $7.73M | 0.06% | +18,877+3.0% | Added |
| Advisors Asset Management, Inc. | 446,556 | $5.35M | 0.10% | −29,714−6.2% | Reduced |
| Morgan Stanley | 385,985 | $4.62M | 0.00% | +4,818+1.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 265,342 | $3.18M | 0.16% | −20,104−7.0% | Reduced |
| Wells Fargo & Company | 264,773 | $3.17M | 0.00% | −8,367−3.1% | Reduced |
| City of London Investment Management Co Ltd | 224,833 | $2.69M | 0.23% | −116,394−34.1% | Reduced |
| Royal Bank of Canada | 197,199 | $2.36M | 0.00% | +146,468+288.7% | Added |
| Rivernorth Capital Management, LLC | 178,358 | $2.13M | 0.10% | −34,583−16.2% | Reduced |
| LPL Financial LLC | 168,942 | $2.02M | 0.00% | +17,324+11.4% | Added |
| Almitas Capital LLC | 165,065 | $1.98M | 0.82% | −298,640−64.4% | Reduced |
| UBS Group AG | 148,384 | $1.78M | 0.00% | −4,954−3.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 146,445 | $1.75M | 0.00% | 00.0% | Unchanged |
| Oder Investment Management, LLC | 107,671 | $1.29M | 1.17% | −426−0.4% | Reduced |
| Robinson Capital Management, LLC | 106,994 | $1.28M | 0.46% | +42,421+65.7% | Added |
| Hollencrest Capital Management | 78,421 | $938.7K | 0.04% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 75,857 | $908.0K | 0.63% | +58+0.1% | Added |
| Allianz Asset Management GmbH | 68,750 | $822.9K | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 62,920 | $753.2K | 0.28% | −78,533−55.5% | Reduced |
| Vivaldi Capital Management, LLC | 54,183 | $648.6K | 0.18% | +80.0% | Added |
| Bank of America Corp | 52,656 | $630.3K | 0.00% | +21,000+66.3% | Added |
| Cetera Investment Advisers | 51,840 | $620.5K | 0.00% | −1,410−2.6% | Reduced |
| Regatta Capital Group, LLC | 51,386 | $615.1K | 0.13% | −1,400−2.7% | Reduced |
| Meridian Investment Counsel Inc. | 43,400 | $519.5K | 0.16% | −3,375−7.2% | Reduced |
| Sanctuary Advisors, LLC | 44,012 | $509.5K | 0.00% | +44,012 | New |
| Sanders Morris Harris LLC | 40,502 | $484.8K | 0.08% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 39,061 | $468.0K | 0.00% | −128−0.3% | Reduced |
| Absolute Investment Advisers LLC | 34,536 | $413.4K | 0.06% | 00.0% | Unchanged |
| Quarry LP | 34,536 | $413.4K | 0.17% | 00.0% | Unchanged |
| Trilogy Capital Inc. | 27,309 | $326.9K | 0.02% | +27,309 | New |
| CI Private Wealth, LLC | 24,654 | $295.1K | 0.00% | +24,654 | New |
| Raymond James & Associates | 23,579 | $282.2K | 0.00% | −22,700−49.1% | Reduced |
| Apriem Advisors | 22,000 | $263.3K | 0.03% | +22,000 | New |
| Rockefeller Capital Management L.P. | 20,615 | $246.8K | 0.00% | −13,664−39.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 20,267 | $242.6K | 0.00% | +400+2.0% | Added |
| Ameriprise Financial Inc | 20,000 | $239.4K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 17,597 | $210.6K | 0.07% | −7,646−30.3% | Reduced |
| Millennium Management LLC | 15,567 | $186.3K | 0.00% | 00.0% | Unchanged |
| Core Wealth Partners LLC | 15,320 | $183.4K | 0.13% | 00.0% | Unchanged |
| Napa Wealth Management | 15,158 | $181.4K | 0.12% | −16,456−52.1% | Reduced |
| Nomura Holdings Inc | 12,747 | $152.6K | 0.00% | +200+1.6% | Added |
| Integrated Wealth Concepts LLC | 10,919 | $130.7K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 10,159 | $121.6K | 0.00% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 10,000 | $119.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,848 | $46.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,774 | $45.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,206 | $26.4K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,500 | $18.0K | 0.00% | +1,500 | New |
| Optimum Investment Advisors | 1,300 | $15.6K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 1,158 | $13.9K | 0.00% | −800−40.9% | Reduced |
| Blue Bell Private Wealth Management, LLC | 1,138 | $13.6K | 0.00% | −1,700−59.9% | Reduced |
| Great Lakes Retirement, Inc. | 700 | $8.42K | 0.00% | +700 | New |
| Mascoma Wealth Management LLC | 691 | $8.27K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 608 | $7.28K | 0.00% | −8,913−93.6% | Reduced |
| Diligent Investors, LLC | 0 | $0 | 0.00% | −27,742−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −20,700−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −16,290−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |