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 4 季 13F 持有人
BlackRock California Municipal Income Trust 在 2021/12/31 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
- 持有機構
- 63
- 較 2021 年第 3 季 +3 家
- 持有股數
- 1,067 萬
- 較 2021 年第 3 季 +23.9 萬 (+2.3%)
- 總市值
- $1.55 億
- 較 2021 年第 3 季 +$138.7 萬 (+0.9%)
- 新進機構
- 8
- 另有 20 家加碼
- 清倉機構
- 5
- 另有 15 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 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 4,770,314 | $6,941 萬 | 1.99% | +75,102+1.6% | 加碼 |
| Rivernorth Capital Management, LLC | 1,201,809 | $1,749 萬 | 0.71% | +263,369+28.1% | 加碼 |
| 1607 Capital Partners, LLC | 731,571 | $1,064 萬 | 0.57% | −11,400−1.5% | 減碼 |
| Guggenheim Capital LLC | 471,471 | $686.0 萬 | 0.04% | −190.0% | 減碼 |
| Sit Investment Associates Inc | 369,724 | $537.9 萬 | 0.13% | −175,000−32.1% | 減碼 |
| Wells Fargo & Company | 287,838 | $418.9 萬 | 0.00% | −5,838−2.0% | 減碼 |
| Morgan Stanley | 281,148 | $409.1 萬 | 0.00% | +10,950+4.1% | 加碼 |
| Regatta Capital Group, LLC | 264,045 | $384.2 萬 | 1.34% | +264,045 | 新進 |
| Advisors Asset Management, Inc. | 191,992 | $279.3 萬 | 0.04% | +4,423+2.4% | 加碼 |
| Saba Capital Management, L.P. | 175,841 | $255.8 萬 | 0.05% | −38,139−17.8% | 減碼 |
| Dakota Wealth Management | 169,688 | $246.9 萬 | 0.26% | +5,772+3.5% | 加碼 |
| Oder Investment Management, LLC | 138,167 | $201.0 萬 | 2.83% | +11,412+9.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 119,594 | $174.0 萬 | 0.09% | +18,503+18.3% | 加碼 |
| Vivaldi Capital Management, LLC | 104,525 | $152.1 萬 | 0.35% | −1,987−1.9% | 減碼 |
| City of London Investment Management Co Ltd | 101,157 | $147.1 萬 | 0.08% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 98,010 | $142.6 萬 | 0.00% | −8,434−7.9% | 減碼 |
| Hollencrest Capital Management | 77,801 | $113.2 萬 | 0.09% | +378+0.5% | 加碼 |
| Meridian Investment Counsel Inc. | 68,675 | $99.9 萬 | 0.33% | −3,625−5.0% | 減碼 |
| Fiera Capital Corp | 68,317 | $99.4 萬 | 0.00% | +28,646+72.2% | 加碼 |
| UBS Group AG | 66,874 | $97.3 萬 | 0.00% | −13,122−16.4% | 減碼 |
| Robinson Capital Management, LLC | 62,246 | $91.0 萬 | 0.57% | +14,725+31.0% | 加碼 |
| Mackay Shields LLC | 60,663 | $88.3 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 58,270 | $84.8 萬 | 0.00% | +5,823+11.1% | 加碼 |
| Aj Wealth Strategies, LLC | 50,562 | $73.6 萬 | 0.03% | 00.0% | 不變 |
| Matisse Capital | 49,815 | $72.5 萬 | 0.50% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 42,870 | $62.4 萬 | 0.23% | +1,549+3.7% | 加碼 |
| Aviance Capital Partners, LLC | 39,847 | $58.0 萬 | 0.10% | +465+1.2% | 加碼 |
| Clare Market Investments LLC | 37,508 | $54.6 萬 | 0.15% | +241+0.6% | 加碼 |
| Cetera Investment Advisers | 36,950 | $53.8 萬 | 0.01% | +50.0% | 加碼 |
| Raymond James & Associates | 34,366 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 33,187 | $48.3 萬 | 0.00% | −5,835−15.0% | 減碼 |
| Tortoise Investment Management, LLC | 31,810 | $46.3 萬 | 0.09% | −800−2.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 29,695 | $43.2 萬 | 0.00% | +29,695 | 新進 |
| Moneta Group Investment Advisors LLC | 27,766 | $40.4 萬 | 0.02% | +37+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 27,514 | $40.0 萬 | 0.00% | +16,769+156.1% | 加碼 |
| Ameriprise Financial Inc | 24,200 | $35.2 萬 | 0.00% | −6,735−21.8% | 減碼 |
| First Foundation Advisors | 21,344 | $31.1 萬 | 0.01% | −114,893−84.3% | 減碼 |
| D.A. Davidson & Co. | 20,620 | $30.0 萬 | 0.00% | −2,257−9.9% | 減碼 |
| Cetera Advisors LLC | 18,478 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 17,900 | $26.0 萬 | 0.07% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 16,316 | $23.7 萬 | 0.00% | −1,403−7.9% | 減碼 |
| Stifel Financial Corp | 15,939 | $23.2 萬 | 0.00% | +776+5.1% | 加碼 |
| Monograph Wealth Advisors, LLC | 15,152 | $22.0 萬 | 0.06% | +15,152 | 新進 |
| LPL Financial LLC | 13,986 | $20.4 萬 | 0.00% | +199+1.4% | 加碼 |
| MKT Advisors LLC | 13,986 | $19.0 萬 | 0.15% | +13,986 | 新進 |
| Mercer Global Advisors Inc | 12,551 | $18.3 萬 | 0.00% | +47+0.4% | 加碼 |
| Diligent Investors, LLC | 11,714 | $17.0 萬 | 0.05% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,220 | $16.3 萬 | 0.01% | +11,220 | 新進 |
| Vista Investment Management | 10,600 | $15.4 萬 | 0.08% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 10,433 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| Stonnington Group, LLC | 10,000 | $14.2 萬 | 0.03% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 4,000 | $5.80 萬 | 0.04% | 00.0% | 不變 |
| Allworth Financial LP | 2,524 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,206 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,986 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,500 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 1,500 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Snowden Capital Advisors LLC | 950 | $1.30 萬 | 0.00% | +950 | 新進 |
| Umb Bank N A | 320 | $5,000 | 0.00% | +320 | 新進 |
| Northern Trust Corp | 21,750 | $3,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 190 | $3,000 | 0.00% | +190 | 新進 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −73,804−100.0% | 清倉 |
| Camden Capital, LLC | 0 | $0 | 0.00% | −60,391−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −17,384−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,944−100.0% | 清倉 |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −3,850−100.0% | 清倉 |