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。
2021 年第 2 季 13F 持有人
BlackRock California Municipal Income Trust 在 2021/6/30 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
- 持有機構
- 58
- 較 2021 年第 1 季 −1 家
- 持有股數
- 1,032 萬
- 較 2021 年第 1 季 −18.5 萬 (−1.8%)
- 總市值
- $1.54 億
- 較 2021 年第 1 季 +$348.4 萬 (+2.3%)
- 新進機構
- 6
- 另有 16 家加碼
- 清倉機構
- 7
- 另有 17 家減碼
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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 4,830,586 | $7,241 萬 | 2.15% | −182,964−3.6% | 減碼 |
| Rivernorth Capital Management, LLC | 900,266 | $1,350 萬 | 0.77% | +335,979+59.5% | 加碼 |
| 1607 Capital Partners, LLC | 742,971 | $1,114 萬 | 0.54% | +7,000+1.0% | 加碼 |
| Sit Investment Associates Inc | 562,661 | $843.4 萬 | 0.21% | 00.0% | 不變 |
| Guggenheim Capital LLC | 436,980 | $655.0 萬 | 0.04% | +29,423+7.2% | 加碼 |
| Morgan Stanley | 259,045 | $388.3 萬 | 0.00% | −8,559−3.2% | 減碼 |
| Saba Capital Management, L.P. | 213,980 | $320.8 萬 | 0.12% | −130,872−38.0% | 減碼 |
| Wells Fargo & Company | 205,502 | $308.0 萬 | 0.00% | +4,049+2.0% | 加碼 |
| Dakota Wealth Management | 161,116 | $241.5 萬 | 0.29% | −7,100−4.2% | 減碼 |
| Fiera Capital Corp | 158,463 | $237.5 萬 | 0.01% | −22,165−12.3% | 減碼 |
| First Foundation Advisors | 145,505 | $218.1 萬 | 0.08% | −22,422−13.4% | 減碼 |
| Hollencrest Capital Management | 130,804 | $196.1 萬 | 0.18% | +196+0.2% | 加碼 |
| Oder Investment Management, LLC | 123,935 | $185.7 萬 | 2.42% | −2,281−1.8% | 減碼 |
| Vivaldi Capital Management, LLC | 107,261 | $161.4 萬 | 0.32% | −3,241−2.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 106,444 | $159.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 81,289 | $121.9 萬 | 0.00% | −14,215−14.9% | 減碼 |
| Royal Bank of Canada | 74,263 | $111.3 萬 | 0.00% | −99,281−57.2% | 減碼 |
| Meridian Investment Counsel Inc. | 73,300 | $109.9 萬 | 0.39% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 71,111 | $106.6 萬 | 0.44% | +840+1.2% | 加碼 |
| City of London Investment Management Co Ltd | 71,205 | $106.6 萬 | 0.06% | +43,808+159.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 61,598 | $92.3 萬 | 0.05% | +30,020+95.1% | 加碼 |
| Camden Capital, LLC | 60,391 | $90.5 萬 | 0.21% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 57,052 | $85.5 萬 | 0.01% | +8,563+17.7% | 加碼 |
| Aviance Capital Partners, LLC | 51,472 | $77.2 萬 | 0.14% | +8,765+20.5% | 加碼 |
| Matisse Capital | 49,815 | $74.7 萬 | 0.24% | −2,446−4.7% | 減碼 |
| Aj Wealth Strategies, LLC | 49,262 | $73.8 萬 | 0.04% | −6,845−12.2% | 減碼 |
| Cetera Investment Advisers | 37,392 | $56.1 萬 | 0.01% | −112−0.3% | 減碼 |
| Raymond James & Associates | 36,752 | $55.1 萬 | 0.00% | −4,920−11.8% | 減碼 |
| Bank of America Corp | 36,305 | $54.4 萬 | 0.00% | +304+0.8% | 加碼 |
| Clare Market Investments LLC | 35,629 | $53.4 萬 | 0.17% | +2,120+6.3% | 加碼 |
| Robinson Capital Management, LLC | 35,000 | $52.5 萬 | 0.29% | +35,000 | 新進 |
| Tortoise Investment Management, LLC | 32,910 | $49.3 萬 | 0.10% | 00.0% | 不變 |
| Ameriprise Financial Inc | 30,335 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 27,752 | $41.6 萬 | 0.02% | +15,356+123.9% | 加碼 |
| Sanders Morris Harris LLC | 25,500 | $38.3 萬 | 0.07% | 00.0% | 不變 |
| Invesco Ltd. | 22,379 | $33.5 萬 | 0.00% | −9,635−30.1% | 減碼 |
| Advisor Group Holdings, Inc. | 20,507 | $30.7 萬 | 0.00% | −5,863−22.2% | 減碼 |
| Cetera Advisors LLC | 18,478 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 17,900 | $26.8 萬 | 0.08% | +17,900 | 新進 |
| Cetera Advisor Networks LLC | 17,177 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 15,049 | $22.5 萬 | 0.00% | +14+0.1% | 加碼 |
| Stifel Financial Corp | 13,173 | $19.7 萬 | 0.00% | +13,173 | 新進 |
| D.A. Davidson & Co. | 12,837 | $19.2 萬 | 0.00% | −4,826−27.3% | 減碼 |
| Diligent Investors, LLC | 11,714 | $17.6 萬 | 0.06% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 11,021 | $16.5 萬 | 0.00% | +11,021 | 新進 |
| Vista Investment Management | 10,600 | $15.9 萬 | 0.09% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 10,433 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 10,171 | $15.2 萬 | 0.00% | +20.0% | 加碼 |
| Stonnington Group, LLC | 10,000 | $15.1 萬 | 0.03% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 4,000 | $6.00 萬 | 0.01% | +2,000+100.0% | 加碼 |
| Joseph P. Lucia & Associates, LLC | 3,850 | $5.80 萬 | 0.03% | 00.0% | 不變 |
| Allworth Financial LP | 2,524 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,206 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 1,500 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,500 | $2.20 萬 | 0.00% | +1,500 | 新進 |
| Optimum Investment Advisors | 1,300 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,030 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 21,750 | $3,000 | 0.00% | +21,750 | 新進 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −156,977−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −39,254−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −26,664−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −7,531−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −6,837−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −6,490−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −1,986−100.0% | 清倉 |