BlackRock California Municipal Income Trust
BFZ2026/2/9 下市- SEC CIK
- 0001137391
BlackRock California Municipal Income Trust 已在 2026/2/9 下市;內部人最後一份 Form 4 在 2026/2/11 申報;2025 年第 4 季末有 69 家機構在 13F 申報持有,市值合計 $9,123 萬;沒有大師持有。
2025 年第 4 季 13F 持有人
BlackRock California Municipal Income Trust 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
BFZ 已不再掛牌,所以這裡顯示 2025 年第 4 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 69
- 較 2025 年第 3 季 +10 家
- 持有股數
- 849.4 萬
- 較 2025 年第 3 季 +62.1 萬 (+7.9%)
- 總市值
- $9,123 萬
- 較 2025 年第 3 季 +$502.4 萬 (+5.8%)
- 新進機構
- 18
- 另有 20 家加碼
- 清倉機構
- 8
- 另有 14 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BFZ 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 69 | $9,123 萬 |
| 2025 年第 3 季 | 61 | $8,635 萬 |
| 2025 年第 2 季 | 53 | $9,727 萬 |
| 2025 年第 1 季 | 59 | $1.16 億 |
| 2024 年第 4 季 | 58 | $1.03 億 |
| 2024 年第 3 季 | 52 | $1.17 億 |
| 2024 年第 2 季 | 55 | $1.30 億 |
| 2024 年第 1 季 | 56 | $1.32 億 |
| 2023 年第 4 季 | 57 | $1.36 億 |
| 2023 年第 3 季 | 58 | $1.16 億 |
| 2023 年第 2 季 | 61 | $1.39 億 |
| 2023 年第 1 季 | 61 | $1.37 億 |
| 2022 年第 4 季 | 62 | $1.17 億 |
| 2022 年第 3 季 | 65 | $1.19 億 |
| 2022 年第 2 季 | 70 | $1.31 億 |
| 2022 年第 1 季 | 68 | $1.36 億 |
| 2021 年第 4 季 | 63 | $1.55 億 |
| 2021 年第 3 季 | 60 | $1.53 億 |
| 2021 年第 2 季 | 58 | $1.54 億 |
| 2021 年第 1 季 | 59 | $1.51 億 |
2025 年第 4 季持有機構
每家機構持有 BlackRock California Municipal Income Trust 的股數、市值與佔組合比重;股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,299,311 | $1,395 萬 | 0.47% | −1,468,713−53.1% | 減碼 |
| Rivernorth Capital Management, LLC | 977,578 | $1,050 萬 | 0.50% | +650,601+199.0% | 加碼 |
| Morgan Stanley | 718,538 | $771.7 萬 | 0.00% | +36,721+5.4% | 加碼 |
| Robinson Capital Management, LLC | 555,262 | $596.9 萬 | 2.50% | +555,262 | 新進 |
| Guggenheim Capital LLC | 500,651 | $537.7 萬 | 0.04% | −120,212−19.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 494,599 | $531.2 萬 | 0.01% | +167,341+51.1% | 加碼 |
| Advisors Asset Management, Inc. | 457,999 | $491.9 萬 | 0.08% | −127,668−21.8% | 減碼 |
| Karpus Management, Inc. | 285,799 | $306.9 萬 | 0.09% | +285,799 | 新進 |
| Fiera Capital Corp | 268,230 | $288.1 萬 | 0.01% | +268,230 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 252,580 | $271.3 萬 | 0.09% | +2,449+1.0% | 加碼 |
| LPL Financial LLC | 251,285 | $269.9 萬 | 0.00% | −21,249−7.8% | 減碼 |
| Wells Fargo & Company | 230,209 | $247.2 萬 | 0.00% | −27,876−10.8% | 減碼 |
| Trilogy Capital Inc. | 168,123 | $180.6 萬 | 0.08% | −28,496−14.5% | 減碼 |
| Atala Financial Inc | 132,180 | $142.0 萬 | 0.91% | 00.0% | 不變 |
| UBS Group AG | 119,820 | $128.7 萬 | 0.00% | −20,827−14.8% | 減碼 |
| Bank of America Corp | 119,199 | $128.0 萬 | 0.00% | +33,681+39.4% | 加碼 |
| Sit Investment Associates Inc | 119,023 | $127.8 萬 | 0.03% | +117,873+10,249.8% | 加碼 |
| Oder Investment Management, LLC | 110,929 | $119.1 萬 | 0.86% | −6,730−5.7% | 減碼 |
| Wolverine Asset Management LLC | 108,119 | $116.1 萬 | 0.02% | +35,226+48.3% | 加碼 |
| Ieq Capital, LLC | 91,821 | $98.6 萬 | 0.00% | +1,543+1.7% | 加碼 |
| Hollencrest Capital Management | 78,421 | $84.2 萬 | 0.03% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 75,913 | $81.5 萬 | 0.47% | +120.0% | 加碼 |
| Allianz Asset Management GmbH | 68,750 | $73.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 68,537 | $73.6 萬 | 0.00% | +51,418+300.4% | 加碼 |
| Raymond James Financial Inc | 60,820 | $65.3 萬 | 0.00% | +12,794+26.6% | 加碼 |
| Cypress Wealth Services, LLC | 56,298 | $60.5 萬 | 0.08% | +1,159+2.1% | 加碼 |
| Baird Financial Group, Inc. | 47,662 | $51.2 萬 | 0.00% | +47,662 | 新進 |
| Logan Stone Capital, LLC | 46,406 | $49.8 萬 | 0.12% | +10,840+30.5% | 加碼 |
| Myecfo, LLC | 44,600 | $47.9 萬 | 0.20% | +44,600 | 新進 |
| Vivaldi Capital Management, LLC | 44,146 | $47.4 萬 | 0.06% | −227−0.5% | 減碼 |
| Royal Bank of Canada | 41,345 | $44.4 萬 | 0.00% | −10,689−20.5% | 減碼 |
| D.A. Davidson & Co. | 38,412 | $41.3 萬 | 0.00% | +5,633+17.2% | 加碼 |
| Prospera Financial Services Inc | 36,254 | $38.9 萬 | 0.01% | +36,254 | 新進 |
| Landscape Capital Management, L.L.C. | 33,773 | $36.3 萬 | 0.02% | +3,226+10.6% | 加碼 |
| Ameriprise Financial Inc | 33,650 | $36.1 萬 | 0.00% | +4,790+16.6% | 加碼 |
| Jane Street Group, LLC | 31,861 | $34.2 萬 | 0.00% | +31,861 | 新進 |
| Tortuga Wealth Management, Inc | 29,800 | $32.0 萬 | 0.34% | +29,800 | 新進 |
| Readystate Asset Management LP | 29,492 | $31.7 萬 | 0.01% | +14,850+101.4% | 加碼 |
| Dakota Wealth Management | 27,000 | $29.0 萬 | 0.01% | +27,000 | 新進 |
| Wedbush Securities Inc | 23,800 | $25.6 萬 | 0.01% | +10,300+76.3% | 加碼 |
| Cetera Investment Advisers | 22,365 | $24.0 萬 | 0.00% | −10,315−31.6% | 減碼 |
| Evolve Private Wealth, LLC | 21,734 | $23.3 萬 | 0.01% | +21,734 | 新進 |
| Two Sigma Securities, LLC | 21,018 | $22.6 萬 | 0.03% | +21,018 | 新進 |
| Regatta Capital Group, LLC | 20,673 | $22.2 萬 | 0.03% | −70.0% | 減碼 |
| Bank of Montreal | 20,572 | $22.2 萬 | 0.00% | +20,572 | 新進 |
| Meridian Investment Counsel Inc. | 20,525 | $22.0 萬 | 0.05% | −5,425−20.9% | 減碼 |
| Farther Finance Advisors, LLC | 16,431 | $17.6 萬 | 0.00% | +2,225+15.7% | 加碼 |
| Millennium Management LLC | 15,567 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Core Wealth Partners LLC | 15,320 | $16.5 萬 | 0.07% | 00.0% | 不變 |
| Cerity Partners LLC | 15,271 | $16.4 萬 | 0.00% | +15,271 | 新進 |
| Commonwealth Equity Services, LLC | 15,012 | $16.1 萬 | 0.00% | +536+3.7% | 加碼 |
| Citadel Advisors LLC | 14,806 | $15.9 萬 | 0.00% | +14,806 | 新進 |
| Steward Partners Investment Advisory, LLC | 14,425 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 11,564 | $12.4 萬 | 0.00% | +11,564 | 新進 |
| Mariner, LLC | 10,976 | $11.8 萬 | 0.00% | +10,976 | 新進 |
| First Foundation Advisors | 10,126 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 10,000 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 10,000 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,608 | $8.17 萬 | 0.00% | −5,000−39.7% | 減碼 |
| CWM, LLC | 6,153 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Elyxium Wealth, LLC | 3,987 | $4.28 萬 | 0.01% | +3,987 | 新進 |
| Noble Wealth Management PBC | 2,350 | $2.52 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,206 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Navalign, LLC | 2,023 | $2.17 萬 | 0.01% | +2,023 | 新進 |
| US Bancorp | 1,755 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Root Financial Partners, LLC | 1,100 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 1,000 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 691 | $7,421 | 0.00% | 00.0% | 不變 |
| Nalls Sherbakoff Group, LLC | 400 | $4,296 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −51,231−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −28,955−100.0% | 清倉 |
| Arlington Financial Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,145−100.0% | 清倉 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −11,946−100.0% | 清倉 |
| Golden State Wealth Management, LLC | 0 | $0 | 0.00% | −10,572−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −2,524−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Napa Wealth Management | – | – | – | – | 本季未申報 |
| Optimum Investment Advisors | – | – | – | – | 本季未申報 |