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 3 季 13F 持有人
BlackRock California Municipal Income Trust 在 2022/9/30 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
- 65
- 較 2022 年第 2 季 −5 家
- 持有股數
- 1,151 萬
- 較 2022 年第 2 季 −1.13 萬 (−0.1%)
- 總市值
- $1.19 億
- 較 2022 年第 2 季 −$1,194 萬 (−9.1%)
- 新進機構
- 4
- 另有 24 家加碼
- 清倉機構
- 9
- 另有 12 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,443,248 | $3,540 萬 | 1.24% | −629,777−15.5% | 減碼 |
| Rivernorth Capital Management, LLC | 1,495,199 | $1,537 萬 | 0.69% | −80,487−5.1% | 減碼 |
| Saba Capital Management, L.P. | 753,770 | $774.9 萬 | 0.10% | +291,498+63.1% | 加碼 |
| Wells Fargo & Company | 675,502 | $694.4 萬 | 0.00% | +139,154+25.9% | 加碼 |
| 1607 Capital Partners, LLC | 629,463 | $647.1 萬 | 0.50% | −4,100−0.6% | 減碼 |
| Guggenheim Capital LLC | 506,165 | $520.3 萬 | 0.05% | +31,510+6.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 413,400 | $424.9 萬 | 0.01% | +88,457+27.2% | 加碼 |
| Morgan Stanley | 370,153 | $380.5 萬 | 0.00% | +48,161+15.0% | 加碼 |
| Bulldog Investors, LLP | 359,894 | $370.0 萬 | 1.08% | +46,492+14.8% | 加碼 |
| Advisors Asset Management, Inc. | 332,591 | $341.9 萬 | 0.07% | +47,043+16.5% | 加碼 |
| Regatta Capital Group, LLC | 267,979 | $303.6 萬 | 1.24% | +116,017+76.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 233,938 | $240.5 萬 | 0.16% | +31,942+15.8% | 加碼 |
| Fiera Capital Corp | 205,487 | $210.2 萬 | 0.01% | −1,166−0.6% | 減碼 |
| Robinson Capital Management, LLC | 184,282 | $189.9 萬 | 1.51% | 00.0% | 不變 |
| Dakota Wealth Management | 163,400 | $167.9 萬 | 0.14% | −3,000−1.8% | 減碼 |
| Oder Investment Management, LLC | 139,502 | $143.4 萬 | 1.68% | +6,897+5.2% | 加碼 |
| City of London Investment Management Co Ltd | 127,457 | $131.0 萬 | 0.11% | +26,300+26.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 98,010 | $100.8 萬 | 0.00% | 00.0% | 不變 |
| Mariner Investment Group LLC | 96,770 | $99.5 萬 | 1.13% | +31,270+47.7% | 加碼 |
| Hollencrest Capital Management | 78,466 | $80.7 萬 | 0.10% | +265+0.3% | 加碼 |
| UBS Group AG | 72,743 | $74.8 萬 | 0.00% | +18,238+33.5% | 加碼 |
| Royal Bank of Canada | 71,694 | $73.7 萬 | 0.00% | +16,355+29.6% | 加碼 |
| Meridian Investment Counsel Inc. | 68,675 | $70.6 萬 | 0.31% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 49,358 | $51.2 萬 | 0.14% | −12,629−20.4% | 減碼 |
| Logan Stone Capital, LLC | 44,764 | $46.0 萬 | 0.30% | +14,792+49.4% | 加碼 |
| Quantedge Capital Pte Ltd | 39,209 | $40.3 萬 | 0.12% | −2,800−6.7% | 減碼 |
| Chemistry Wealth Management LLC | 39,180 | $40.3 萬 | 0.16% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 39,023 | $40.1 萬 | 0.10% | +655+1.7% | 加碼 |
| Tortoise Investment Management, LLC | 37,210 | $38.3 萬 | 0.07% | +5,400+17.0% | 加碼 |
| Cetera Investment Advisers | 35,661 | $36.7 萬 | 0.01% | −296−0.8% | 減碼 |
| Bank of America Corp | 34,826 | $35.8 萬 | 0.00% | −7,225−17.2% | 減碼 |
| Snowden Capital Advisors LLC | 29,000 | $29.8 萬 | 0.01% | −600−2.0% | 減碼 |
| Diligent Investors, LLC | 27,742 | $28.5 萬 | 0.10% | 00.0% | 不變 |
| LPL Financial LLC | 26,803 | $27.6 萬 | 0.00% | +10,217+61.6% | 加碼 |
| Advisor Group Holdings, Inc. | 24,773 | $25.4 萬 | 0.00% | +830+3.5% | 加碼 |
| Raymond James & Associates | 22,700 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 21,200 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 20,400 | $21.0 萬 | 0.08% | 00.0% | 不變 |
| Stifel Financial Corp | 20,145 | $20.7 萬 | 0.00% | +2,308+12.9% | 加碼 |
| Cetera Advisors LLC | 18,478 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 14,794 | $17.6 萬 | 0.00% | +1,351+10.0% | 加碼 |
| Commonwealth Equity Services, LLC | 16,983 | $17.4 萬 | 0.00% | −1,542−8.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 16,600 | $17.1 萬 | 0.00% | +16,600 | 新進 |
| Captrust Financial Advisors | 16,004 | $16.5 萬 | 0.00% | +16,004 | 新進 |
| Steward Partners Investment Advisory, LLC | 15,218 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 15,000 | $15.4 萬 | 0.10% | 00.0% | 不變 |
| MKT Advisors LLC | 13,986 | $14.4 萬 | 0.13% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 11,965 | $12.3 萬 | 0.00% | +11,965 | 新進 |
| Mercer Global Advisors Inc | 11,497 | $11.8 萬 | 0.00% | +32+0.3% | 加碼 |
| Steel Peak Wealth Management LLC | 10,433 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Western Wealth Management, LLC | 10,450 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Clare Market Investments LLC | 10,106 | $10.4 萬 | 0.04% | −4,017−28.4% | 減碼 |
| Stonnington Group, LLC | 10,000 | $10.3 萬 | 0.03% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 7,135 | $7.20 萬 | 0.01% | +109+1.6% | 加碼 |
| Allworth Financial LP | 3,774 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,206 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,986 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,500 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 1,500 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,300 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 1,061 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 964 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 691 | $7,000 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 78 | $1,000 | 0.00% | +78 | 新進 |
| Matisse Capital | 0 | $0 | 0.00% | −73,008−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −60,663−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −43,601−100.0% | 清倉 |
| Next Level Private LLC | 0 | $0 | 0.00% | −39,180−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −29,133−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −14,175−100.0% | 清倉 |
| Resonant Capital Advisors, LLC | 0 | $0 | 0.00% | −13,300−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −8,757−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |