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 4 季 13F 持有人
BlackRock California Municipal Income Trust 在 2022/12/31 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
- 62
- 較 2022 年第 3 季 −3 家
- 持有股數
- 1,081 萬
- 較 2022 年第 3 季 −70.5 萬 (−6.1%)
- 總市值
- $1.17 億
- 較 2022 年第 3 季 −$158.6 萬 (−1.3%)
- 新進機構
- 10
- 另有 23 家加碼
- 清倉機構
- 13
- 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,068,324 | $3,323 萬 | 0.56% | +2,314,554+307.1% | 加碼 |
| Rivernorth Capital Management, LLC | 1,421,150 | $1,539 萬 | 0.69% | −74,049−5.0% | 減碼 |
| Wells Fargo & Company | 701,821 | $760.1 萬 | 0.00% | +26,319+3.9% | 加碼 |
| 1607 Capital Partners, LLC | 625,863 | $677.8 萬 | 0.47% | −3,600−0.6% | 減碼 |
| Guggenheim Capital LLC | 596,698 | $646.2 萬 | 0.06% | +90,533+17.9% | 加碼 |
| Karpus Management, Inc. | 459,940 | $498.1 萬 | 0.17% | −2,983,308−86.6% | 減碼 |
| Bulldog Investors, LLP | 435,994 | $472.2 萬 | 1.42% | +76,100+21.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 422,300 | $457.4 萬 | 0.01% | +8,900+2.2% | 加碼 |
| Morgan Stanley | 373,705 | $404.7 萬 | 0.00% | +3,552+1.0% | 加碼 |
| Advisors Asset Management, Inc. | 369,173 | $399.8 萬 | 0.08% | +36,582+11.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 287,006 | $310.8 萬 | 0.19% | +53,068+22.7% | 加碼 |
| Logan Stone Capital, LLC | 254,971 | $276.1 萬 | 1.03% | +210,207+469.6% | 加碼 |
| Robinson Capital Management, LLC | 184,482 | $201.1 萬 | 1.03% | +200+0.1% | 加碼 |
| City of London Investment Management Co Ltd | 131,957 | $142.9 萬 | 0.11% | +4,500+3.5% | 加碼 |
| Oder Investment Management, LLC | 111,702 | $121.0 萬 | 1.50% | −27,800−19.9% | 減碼 |
| Melfa Wealth Management, LLC | 101,993 | $110.5 萬 | 1.15% | +101,993 | 新進 |
| Regatta Capital Group, LLC | 100,917 | $109.3 萬 | 0.39% | −167,062−62.3% | 減碼 |
| Dakota Wealth Management | 79,501 | $86.1 萬 | 0.06% | −83,899−51.3% | 減碼 |
| UBS Group AG | 78,557 | $85.1 萬 | 0.00% | +5,814+8.0% | 加碼 |
| Hollencrest Capital Management | 77,780 | $84.2 萬 | 0.10% | −686−0.9% | 減碼 |
| Royal Bank of Canada | 68,886 | $74.6 萬 | 0.00% | −2,808−3.9% | 減碼 |
| Meridian Investment Counsel Inc. | 66,675 | $72.2 萬 | 0.29% | −2,000−2.9% | 減碼 |
| OTA Financial Group L.P. | 55,637 | $60.2 萬 | 0.60% | +55,637 | 新進 |
| CNH Partners LLC | 52,470 | $56.8 萬 | 0.01% | +52,470 | 新進 |
| Atria Wealth Solutions, Inc. | 42,103 | $45.5 萬 | 0.01% | +25,503+153.6% | 加碼 |
| Bank of America Corp | 41,401 | $44.8 萬 | 0.00% | +6,575+18.9% | 加碼 |
| Weiss Asset Management LP | 41,280 | $44.7 萬 | 0.02% | +41,280 | 新進 |
| Millennium Management LLC | 38,152 | $41.3 萬 | 0.00% | +38,152 | 新進 |
| Cetera Investment Advisers | 36,236 | $39.2 萬 | 0.00% | +575+1.6% | 加碼 |
| LPL Financial LLC | 34,106 | $36.9 萬 | 0.00% | +7,303+27.2% | 加碼 |
| Aviance Capital Partners, LLC | 29,599 | $32.1 萬 | 0.07% | −9,424−24.1% | 減碼 |
| Diligent Investors, LLC | 27,742 | $30.0 萬 | 0.10% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 27,607 | $29.9 萬 | 0.04% | +27,607 | 新進 |
| National Asset Management, Inc. | 27,503 | $29.8 萬 | 0.01% | +27,503 | 新進 |
| Tortoise Investment Management, LLC | 26,710 | $28.9 萬 | 0.05% | −10,500−28.2% | 減碼 |
| Ameriprise Financial Inc | 21,200 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 20,285 | $22.0 萬 | 0.00% | +140+0.7% | 加碼 |
| Cetera Advisors LLC | 18,478 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 18,152 | $19.6 萬 | 0.00% | −6,621−26.7% | 減碼 |
| Captrust Financial Advisors | 18,022 | $19.5 萬 | 0.00% | +2,018+12.6% | 加碼 |
| Snowden Capital Advisors LLC | 18,000 | $19.5 萬 | 0.01% | −11,000−37.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 17,318 | $18.8 萬 | 0.00% | +2,100+13.8% | 加碼 |
| Global Retirement Partners, LLC | 17,159 | $18.6 萬 | 0.01% | +10,024+140.5% | 加碼 |
| Commonwealth Equity Services, LLC | 16,863 | $18.2 萬 | 0.00% | −120−0.7% | 減碼 |
| Running Point Capital Advisors, LLC | 15,000 | $16.2 萬 | 0.10% | 00.0% | 不變 |
| MKT Advisors LLC | 13,986 | $15.6 萬 | 0.12% | 00.0% | 不變 |
| Raymond James & Associates | 12,700 | $13.8 萬 | 0.00% | −10,000−44.1% | 減碼 |
| Envestnet Asset Management Inc | 12,013 | $13.0 萬 | 0.00% | +48+0.4% | 加碼 |
| Susquehanna International Group, LLP | 11,622 | $12.6 萬 | 0.00% | +11,622 | 新進 |
| First Foundation Advisors | 11,547 | $12.5 萬 | 0.01% | +11,547 | 新進 |
| Quantedge Capital Pte Ltd | 11,476 | $12.4 萬 | 0.04% | −27,733−70.7% | 減碼 |
| Jane Street Group, LLC | 11,096 | $12.0 萬 | 0.00% | +11,096 | 新進 |
| Steel Peak Wealth Management LLC | 10,433 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Stonnington Group, LLC | 10,000 | $11.1 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 8,250 | $8.90 萬 | 0.00% | +8,172+10,476.9% | 加碼 |
| CWM, LLC | 3,848 | $4.20 萬 | 0.00% | +2,884+299.2% | 加碼 |
| Allworth Financial LP | 3,774 | $4.09 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,206 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,986 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 1,500 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,300 | $1.41 萬 | 0.01% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 691 | $7,484 | 0.00% | 00.0% | 不變 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −205,487−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −98,010−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −96,770−100.0% | 清倉 |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −49,358−100.0% | 清倉 |
| Chemistry Wealth Management LLC | 0 | $0 | 0.00% | −39,180−100.0% | 清倉 |
| Wellspring Financial Advisors, LLC | 0 | $0 | 0.00% | −20,400−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −14,794−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −11,497−100.0% | 清倉 |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −10,450−100.0% | 清倉 |
| Clare Market Investments LLC | 0 | $0 | 0.00% | −10,106−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −1,061−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |