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。
2022 年第 1 季 13F 持有人
BlackRock California Municipal Income Trust 在 2022/3/31 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
- 68
- 較 2021 年第 4 季 +5 家
- 持有股數
- 1,106 萬
- 較 2021 年第 4 季 +39.6 萬 (+3.7%)
- 總市值
- $1.36 億
- 較 2021 年第 4 季 −$1,912 萬 (−12.3%)
- 新進機構
- 13
- 另有 21 家加碼
- 清倉機構
- 8
- 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 4,821,767 | $5,921 萬 | 1.80% | +51,453+1.1% | 加碼 |
| Rivernorth Capital Management, LLC | 1,400,331 | $1,720 萬 | 0.65% | +198,522+16.5% | 加碼 |
| 1607 Capital Partners, LLC | 712,971 | $875.5 萬 | 0.51% | −18,600−2.5% | 減碼 |
| Guggenheim Capital LLC | 474,692 | $582.9 萬 | 0.04% | +3,221+0.7% | 加碼 |
| Bulldog Investors, LLP | 278,909 | $342.5 萬 | 0.88% | +278,909 | 新進 |
| Morgan Stanley | 276,311 | $339.3 萬 | 0.00% | −4,837−1.7% | 減碼 |
| Regatta Capital Group, LLC | 265,984 | $326.6 萬 | 1.13% | +1,939+0.7% | 加碼 |
| Wells Fargo & Company | 214,405 | $263.3 萬 | 0.00% | −73,433−25.5% | 減碼 |
| Fiera Capital Corp | 196,656 | $241.5 萬 | 0.01% | +128,339+187.9% | 加碼 |
| Saba Capital Management, L.P. | 184,535 | $226.6 萬 | 0.04% | +8,694+4.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 169,941 | $208.7 萬 | 0.11% | +50,347+42.1% | 加碼 |
| Dakota Wealth Management | 167,900 | $206.1 萬 | 0.17% | −1,788−1.1% | 減碼 |
| Magnolia Capital Advisors LLC | 157,090 | $192.9 萬 | 0.76% | +157,090 | 新進 |
| Robinson Capital Management, LLC | 151,225 | $185.4 萬 | 1.27% | +88,979+142.9% | 加碼 |
| Oder Investment Management, LLC | 137,899 | $169.3 萬 | 1.92% | −268−0.2% | 減碼 |
| City of London Investment Management Co Ltd | 101,157 | $124.1 萬 | 0.08% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 98,010 | $120.4 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 77,950 | $95.7 萬 | 0.09% | +149+0.2% | 加碼 |
| Matisse Capital | 73,008 | $89.7 萬 | 0.83% | +23,193+46.6% | 加碼 |
| Meridian Investment Counsel Inc. | 68,675 | $84.3 萬 | 0.29% | 00.0% | 不變 |
| UBS Group AG | 63,595 | $78.1 萬 | 0.00% | −3,279−4.9% | 減碼 |
| Mackay Shields LLC | 60,663 | $74.5 萬 | 0.01% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 64,387 | $71.1 萬 | 0.19% | −40,138−38.4% | 減碼 |
| Royal Bank of Canada | 55,570 | $68.2 萬 | 0.00% | −2,700−4.6% | 減碼 |
| Aj Wealth Strategies, LLC | 50,562 | $62.1 萬 | 0.03% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 43,601 | $53.5 萬 | 0.10% | +43,601 | 新進 |
| Bank of America Corp | 41,775 | $51.3 萬 | 0.00% | +8,588+25.9% | 加碼 |
| Aviance Capital Partners, LLC | 38,673 | $47.5 萬 | 0.09% | −1,174−2.9% | 減碼 |
| Cetera Investment Advisers | 36,453 | $44.8 萬 | 0.01% | −497−1.3% | 減碼 |
| Logan Stone Capital, LLC | 34,044 | $41.8 萬 | 0.30% | +34,044 | 新進 |
| Commonwealth Equity Services, LLC | 32,225 | $39.5 萬 | 0.00% | +4,711+17.1% | 加碼 |
| Tortoise Investment Management, LLC | 31,810 | $39.1 萬 | 0.07% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 29,950 | $36.7 萬 | 0.01% | +29,000+3,052.6% | 加碼 |
| Diligent Investors, LLC | 27,742 | $34.1 萬 | 0.10% | +16,028+136.8% | 加碼 |
| Raymond James & Associates | 26,760 | $32.9 萬 | 0.00% | −7,606−22.1% | 減碼 |
| Quantedge Capital Pte Ltd | 26,109 | $32.1 萬 | 0.09% | +26,109 | 新進 |
| Chemistry Wealth Management LLC | 25,725 | $31.6 萬 | 0.11% | +25,725 | 新進 |
| Almitas Capital LLC | 25,144 | $30.9 萬 | 0.18% | +25,144 | 新進 |
| D.A. Davidson & Co. | 21,386 | $26.3 萬 | 0.00% | +766+3.7% | 加碼 |
| Ameriprise Financial Inc | 21,200 | $26.0 萬 | 0.00% | −3,000−12.4% | 減碼 |
| Cetera Advisors LLC | 18,478 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 17,900 | $22.0 萬 | 0.06% | 00.0% | 不變 |
| First Foundation Advisors | 16,942 | $20.8 萬 | 0.01% | −4,402−20.6% | 減碼 |
| Moneta Group Investment Advisors LLC | 16,694 | $20.5 萬 | 0.01% | −11,072−39.9% | 減碼 |
| Stifel Financial Corp | 16,524 | $20.3 萬 | 0.00% | +585+3.7% | 加碼 |
| LPL Financial LLC | 16,227 | $19.9 萬 | 0.00% | +2,241+16.0% | 加碼 |
| Advisor Group Holdings, Inc. | 15,612 | $19.1 萬 | 0.00% | −704−4.3% | 減碼 |
| Monograph Wealth Advisors, LLC | 15,152 | $18.7 萬 | 0.05% | 00.0% | 不變 |
| Bank of Montreal | 13,335 | $18.5 萬 | 0.00% | +13,335 | 新進 |
| Running Point Capital Advisors, LLC | 15,000 | $18.4 萬 | 0.11% | +15,000 | 新進 |
| Clare Market Investments LLC | 13,969 | $17.2 萬 | 0.05% | −23,539−62.8% | 減碼 |
| MKT Advisors LLC | 13,986 | $15.6 萬 | 0.12% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 12,226 | $15.0 萬 | 0.02% | +12,226 | 新進 |
| Steward Partners Investment Advisory, LLC | 11,718 | $14.4 萬 | 0.00% | +10,688+1,037.7% | 加碼 |
| Mercer Global Advisors Inc | 11,434 | $14.0 萬 | 0.00% | −1,117−8.9% | 減碼 |
| Steel Peak Wealth Management LLC | 10,433 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Stonnington Group, LLC | 10,000 | $11.8 萬 | 0.03% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 7,000 | $7.80 萬 | 0.01% | +3,000+75.0% | 加碼 |
| Lindbrook Capital, LLC | 5,757 | $7.10 萬 | 0.01% | +5,757 | 新進 |
| Allworth Financial LP | 5,274 | $6.50 萬 | 0.00% | +2,750+109.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,206 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,986 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,500 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 1,500 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,300 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 1,061 | $1.30 萬 | 0.00% | +741+231.6% | 加碼 |
| CWM, LLC | 964 | $1.20 萬 | 0.00% | +964 | 新進 |
| FNY Investment Advisers, LLC | 300 | $3,000 | 0.00% | +300 | 新進 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −369,724−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −191,992−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −42,870−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −29,695−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −11,220−100.0% | 清倉 |
| Vista Investment Management | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −21,750−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −190−100.0% | 清倉 |