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, Q3 2024
Institutional positions in BlackRock California Municipal Income Trust as of Sep 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
- 52
- −3 vs. Q2 2024
- Shares held
- 9.68M
- −1.16M (−10.7%) vs. Q2 2024
- Total value
- $117.1M
- −$12.7M (−9.8%) vs. Q2 2024
- New holders
- 7
- 8 more added
- Sold out
- 10
- 15 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding BlackRock California Municipal Income Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 5,239,568 | $63.3M | 1.39% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 650,249 | $7.86M | 0.06% | +4,396+0.7% | Added |
| Advisors Asset Management, Inc. | 463,700 | $5.61M | 0.10% | +17,144+3.8% | Added |
| Sit Investment Associates Inc | 402,699 | $4.87M | 0.11% | −736,050−64.6% | Reduced |
| Morgan Stanley | 377,724 | $4.57M | 0.00% | −8,261−2.1% | Reduced |
| Wells Fargo & Company | 273,798 | $3.31M | 0.00% | +9,025+3.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 260,058 | $3.14M | 0.15% | −5,284−2.0% | Reduced |
| LPL Financial LLC | 231,470 | $2.80M | 0.00% | +62,528+37.0% | Added |
| Royal Bank of Canada | 193,733 | $2.34M | 0.00% | −3,466−1.8% | Reduced |
| UBS Group AG | 147,381 | $1.78M | 0.00% | −1,003−0.7% | Reduced |
| Robinson Capital Management, LLC | 137,994 | $1.68M | 0.58% | +31,000+29.0% | Added |
| Allspring Global Investments Holdings, LLC | 125,286 | $1.51M | 0.00% | −21,159−14.4% | Reduced |
| Trilogy Capital Inc. | 107,261 | $1.30M | 0.07% | +79,952+292.8% | Added |
| Oder Investment Management, LLC | 104,155 | $1.26M | 1.08% | −3,516−3.3% | Reduced |
| Rivernorth Capital Management, LLC | 90,258 | $1.09M | 0.05% | −88,100−49.4% | Reduced |
| Hollencrest Capital Management | 78,421 | $948.1K | 0.04% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 75,865 | $917.2K | 0.61% | +80.0% | Added |
| Allianz Asset Management GmbH | 68,750 | $831.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 52,640 | $636.4K | 0.00% | −160.0% | Reduced |
| Atria Wealth Solutions, Inc. | 47,510 | $577.2K | 0.01% | +47,510 | New |
| Almitas Capital LLC | 44,416 | $537.0K | 0.19% | −120,649−73.1% | Reduced |
| Vivaldi Capital Management, LLC | 44,260 | $535.1K | 0.16% | −9,923−18.3% | Reduced |
| Meridian Investment Counsel Inc. | 41,400 | $500.5K | 0.15% | −2,000−4.6% | Reduced |
| Sanders Morris Harris LLC | 40,502 | $489.7K | 0.08% | 00.0% | Unchanged |
| Absolute Investment Advisers LLC | 34,536 | $417.5K | 0.06% | 00.0% | Unchanged |
| Quarry LP | 34,536 | $417.5K | 0.13% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 25,565 | $309.1K | 0.01% | +25,565 | New |
| Raymond James & Associates | 23,579 | $285.1K | 0.00% | 00.0% | Unchanged |
| Apriem Advisors | 22,000 | $266.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 21,865 | $264.0K | 0.00% | −17,196−44.0% | Reduced |
| Regatta Capital Group, LLC | 21,021 | $254.1K | 0.05% | −30,365−59.1% | Reduced |
| Cypress Wealth Services, LLC | 20,700 | $250.3K | 0.05% | +20,700 | New |
| Rockefeller Capital Management L.P. | 20,615 | $249.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 20,367 | $246.2K | 0.00% | +100+0.5% | Added |
| Ameriprise Financial Inc | 20,000 | $241.8K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 15,700 | $189.8K | 0.00% | +15,700 | New |
| Millennium Management LLC | 15,567 | $188.2K | 0.00% | 00.0% | Unchanged |
| Core Wealth Partners LLC | 15,320 | $185.2K | 0.11% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 14,084 | $170.3K | 0.01% | +14,084 | New |
| Napa Wealth Management | 13,658 | $165.1K | 0.08% | −1,500−9.9% | Reduced |
| Integrated Wealth Concepts LLC | 10,919 | $132.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 10,159 | $122.8K | 0.00% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 10,000 | $120.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,848 | $47.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,774 | $45.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,206 | $26.7K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,300 | $15.7K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 1,158 | $14.0K | 0.00% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 1,000 | $12.1K | 0.00% | +1,000 | New |
| Mascoma Wealth Management LLC | 691 | $8.35K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 608 | $7.35K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 200 | $2.00K | 0.00% | +200 | New |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −224,833−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −62,920−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −51,840−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −44,012−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −24,654−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −17,597−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −12,747−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −1,138−100.0% | Sold out |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −700−100.0% | Sold out |