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 2 季 13F 持有人
BlackRock California Municipal Income Trust 在 2022/6/30 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
- 70
- 較 2022 年第 1 季 +2 家
- 持有股數
- 1,153 萬
- 較 2022 年第 1 季 +46.4 萬 (+4.2%)
- 總市值
- $1.31 億
- 較 2022 年第 1 季 −$513.8 萬 (−3.8%)
- 新進機構
- 9
- 另有 23 家加碼
- 清倉機構
- 7
- 另有 16 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 4,073,025 | $4,615 萬 | 1.55% | −748,742−15.5% | 減碼 |
| Rivernorth Capital Management, LLC | 1,575,686 | $1,785 萬 | 0.72% | +175,355+12.5% | 加碼 |
| 1607 Capital Partners, LLC | 633,563 | $717.8 萬 | 0.49% | −79,408−11.1% | 減碼 |
| Wells Fargo & Company | 536,348 | $607.7 萬 | 0.00% | +321,943+150.2% | 加碼 |
| Guggenheim Capital LLC | 474,655 | $537.8 萬 | 0.04% | −370.0% | 減碼 |
| Saba Capital Management, L.P. | 462,272 | $523.8 萬 | 0.07% | +277,737+150.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 324,943 | $368.1 萬 | 0.01% | +324,943 | 新進 |
| Morgan Stanley | 321,992 | $364.8 萬 | 0.00% | +45,681+16.5% | 加碼 |
| Bulldog Investors, LLP | 313,402 | $355.1 萬 | 0.98% | +34,493+12.4% | 加碼 |
| Advisors Asset Management, Inc. | 285,548 | $323.5 萬 | 0.06% | +285,548 | 新進 |
| Fiera Capital Corp | 206,653 | $234.1 萬 | 0.01% | +9,997+5.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 201,996 | $228.9 萬 | 0.14% | +32,055+18.9% | 加碼 |
| Robinson Capital Management, LLC | 184,282 | $208.4 萬 | 1.55% | +33,057+21.9% | 加碼 |
| Dakota Wealth Management | 166,400 | $188.5 萬 | 0.17% | −1,500−0.9% | 減碼 |
| Regatta Capital Group, LLC | 151,962 | $172.2 萬 | 0.82% | −114,022−42.9% | 減碼 |
| Oder Investment Management, LLC | 132,605 | $150.2 萬 | 1.85% | −5,294−3.8% | 減碼 |
| City of London Investment Management Co Ltd | 101,157 | $114.7 萬 | 0.08% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 98,010 | $111.0 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 78,201 | $88.6 萬 | 0.10% | +251+0.3% | 加碼 |
| Matisse Capital | 73,008 | $82.7 萬 | 0.79% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 68,675 | $77.8 萬 | 0.32% | 00.0% | 不變 |
| Mariner Investment Group LLC | 65,500 | $74.2 萬 | 0.79% | +65,500 | 新進 |
| Vivaldi Capital Management, LLC | 61,987 | $70.2 萬 | 0.18% | −2,400−3.7% | 減碼 |
| Mackay Shields LLC | 60,663 | $68.7 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 55,339 | $62.7 萬 | 0.00% | −231−0.4% | 減碼 |
| UBS Group AG | 54,505 | $61.8 萬 | 0.00% | −9,090−14.3% | 減碼 |
| Sanders Morris Harris LLC | 43,601 | $49.8 萬 | 0.11% | 00.0% | 不變 |
| Bank of America Corp | 42,051 | $47.6 萬 | 0.00% | +276+0.7% | 加碼 |
| Quantedge Capital Pte Ltd | 42,009 | $47.6 萬 | 0.10% | +15,900+60.9% | 加碼 |
| Chemistry Wealth Management LLC | 39,180 | $44.4 萬 | 0.17% | +13,455+52.3% | 加碼 |
| Next Level Private LLC | 39,180 | $44.4 萬 | 0.17% | +39,180 | 新進 |
| Aviance Capital Partners, LLC | 38,368 | $43.5 萬 | 0.10% | −305−0.8% | 減碼 |
| Cetera Investment Advisers | 35,957 | $40.7 萬 | 0.01% | −496−1.4% | 減碼 |
| Tortoise Investment Management, LLC | 31,810 | $36.0 萬 | 0.07% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 29,972 | $34.0 萬 | 0.25% | −4,072−12.0% | 減碼 |
| Snowden Capital Advisors LLC | 29,600 | $33.5 萬 | 0.02% | −350−1.2% | 減碼 |
| Almitas Capital LLC | 29,133 | $33.0 萬 | 0.17% | +3,989+15.9% | 加碼 |
| Diligent Investors, LLC | 27,742 | $31.4 萬 | 0.11% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 23,943 | $27.2 萬 | 0.00% | +8,331+53.4% | 加碼 |
| Raymond James & Associates | 22,700 | $25.7 萬 | 0.00% | −4,060−15.2% | 減碼 |
| Ameriprise Financial Inc | 21,200 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 20,400 | $23.1 萬 | 0.08% | +2,500+14.0% | 加碼 |
| Commonwealth Equity Services, LLC | 18,525 | $20.9 萬 | 0.00% | −13,700−42.5% | 減碼 |
| Cetera Advisors LLC | 18,478 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 17,837 | $20.2 萬 | 0.00% | +1,313+7.9% | 加碼 |
| LPL Financial LLC | 16,586 | $18.8 萬 | 0.00% | +359+2.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 15,218 | $17.2 萬 | 0.00% | +3,500+29.9% | 加碼 |
| Bank of Montreal | 13,443 | $17.1 萬 | 0.00% | +108+0.8% | 加碼 |
| Running Point Capital Advisors, LLC | 15,000 | $17.0 萬 | 0.11% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 14,175 | $16.1 萬 | 0.02% | +1,949+15.9% | 加碼 |
| Clare Market Investments LLC | 14,123 | $16.0 萬 | 0.07% | +154+1.1% | 加碼 |
| MKT Advisors LLC | 13,986 | $16.0 萬 | 0.12% | 00.0% | 不變 |
| Resonant Capital Advisors, LLC | 13,300 | $15.1 萬 | 0.02% | +13,300 | 新進 |
| Mercer Global Advisors Inc | 11,465 | $13.0 萬 | 0.00% | +31+0.3% | 加碼 |
| Steel Peak Wealth Management LLC | 10,433 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Western Wealth Management, LLC | 10,450 | $11.9 萬 | 0.01% | +10,450 | 新進 |
| Stonnington Group, LLC | 10,000 | $11.4 萬 | 0.03% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 8,757 | $9.90 萬 | 0.00% | +8,757 | 新進 |
| Global Retirement Partners, LLC | 7,026 | $8.00 萬 | 0.01% | +26+0.4% | 加碼 |
| Allworth Financial LP | 3,774 | $4.30 萬 | 0.00% | −1,500−28.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,206 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,986 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 1,800 | $2.00 萬 | 0.00% | +1,800 | 新進 |
| US Bancorp | 1,500 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 1,500 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,300 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 1,061 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 964 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 691 | $8,000 | 0.00% | +691 | 新進 |
| FNY Investment Advisers, LLC | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| Magnolia Capital Advisors LLC | 0 | $0 | 0.00% | −157,090−100.0% | 清倉 |
| Aj Wealth Strategies, LLC | 0 | $0 | 0.00% | −50,562−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −21,386−100.0% | 清倉 |
| First Foundation Advisors | 0 | $0 | 0.00% | −16,942−100.0% | 清倉 |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −16,694−100.0% | 清倉 |
| Monograph Wealth Advisors, LLC | 0 | $0 | 0.00% | −15,152−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −5,757−100.0% | 清倉 |