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。
2023 年第 1 季 13F 持有人
BlackRock California Municipal Income Trust 在 2023/3/31 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
- 61
- 較 2022 年第 4 季 −1 家
- 持有股數
- 1,175 萬
- 較 2022 年第 4 季 +94.3 萬 (+8.7%)
- 總市值
- $1.37 億
- 較 2022 年第 4 季 +$2,035 萬 (+17.4%)
- 新進機構
- 10
- 另有 21 家加碼
- 清倉機構
- 11
- 另有 14 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,526,322 | $4,126 萬 | 1.00% | +457,998+14.9% | 加碼 |
| Rivernorth Capital Management, LLC | 1,131,801 | $1,324 萬 | 0.64% | −289,349−20.4% | 減碼 |
| Almitas Capital LLC | 748,173 | $875.4 萬 | 4.18% | +748,173 | 新進 |
| Guggenheim Capital LLC | 643,136 | $752.5 萬 | 0.06% | +46,438+7.8% | 加碼 |
| City of London Investment Management Co Ltd | 634,113 | $742.9 萬 | 0.57% | +502,156+380.5% | 加碼 |
| 1607 Capital Partners, LLC | 595,146 | $696.3 萬 | 0.49% | −30,717−4.9% | 減碼 |
| Wells Fargo & Company | 476,883 | $558.0 萬 | 0.00% | −224,938−32.1% | 減碼 |
| Bulldog Investors, LLP | 458,946 | $537.0 萬 | 1.73% | +22,952+5.3% | 加碼 |
| Karpus Management, Inc. | 456,465 | $534.1 萬 | 0.17% | −3,475−0.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 422,300 | $494.1 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 414,201 | $484.6 萬 | 0.10% | +45,028+12.2% | 加碼 |
| Morgan Stanley | 375,427 | $439.2 萬 | 0.00% | +1,722+0.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 334,300 | $391.1 萬 | 0.24% | +47,294+16.5% | 加碼 |
| Rockefeller Capital Management L.P. | 121,655 | $142.3 萬 | 0.01% | +121,655 | 新進 |
| Oder Investment Management, LLC | 119,250 | $139.5 萬 | 1.63% | +7,548+6.8% | 加碼 |
| Regatta Capital Group, LLC | 100,917 | $109.3 萬 | 0.39% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 89,652 | $104.9 萬 | 1.05% | −12,341−12.1% | 減碼 |
| Hollencrest Capital Management | 77,934 | $91.2 萬 | 0.10% | +154+0.2% | 加碼 |
| Dakota Wealth Management | 77,601 | $90.8 萬 | 0.06% | −1,900−2.4% | 減碼 |
| CNH Partners LLC | 67,622 | $79.1 萬 | 0.02% | +15,152+28.9% | 加碼 |
| UBS Group AG | 66,852 | $78.2 萬 | 0.00% | −11,705−14.9% | 減碼 |
| Meridian Investment Counsel Inc. | 66,675 | $78.0 萬 | 0.30% | 00.0% | 不變 |
| Royal Bank of Canada | 62,904 | $73.6 萬 | 0.00% | −5,982−8.7% | 減碼 |
| Millennium Management LLC | 57,670 | $67.5 萬 | 0.00% | +19,518+51.2% | 加碼 |
| Vivaldi Capital Management, LLC | 57,089 | $66.8 萬 | 0.20% | +57,089 | 新進 |
| SkyView Investment Advisors, LLC | 50,000 | $58.5 萬 | 0.14% | +50,000 | 新進 |
| Cetera Investment Advisers | 38,317 | $44.8 萬 | 0.00% | +2,081+5.7% | 加碼 |
| LPL Financial LLC | 34,131 | $39.9 萬 | 0.00% | +25+0.1% | 加碼 |
| Global Retirement Partners, LLC | 32,159 | $38.3 萬 | 0.02% | +15,000+87.4% | 加碼 |
| Aviance Capital Partners, LLC | 29,642 | $34.7 萬 | 0.08% | +43+0.1% | 加碼 |
| Diligent Investors, LLC | 27,742 | $32.5 萬 | 0.10% | 00.0% | 不變 |
| Stifel Financial Corp | 26,659 | $31.2 萬 | 0.00% | +6,374+31.4% | 加碼 |
| JPMorgan Chase & Co | 23,660 | $27.7 萬 | 0.00% | +15,410+186.8% | 加碼 |
| National Asset Management, Inc. | 22,804 | $26.7 萬 | 0.01% | −4,699−17.1% | 減碼 |
| Bank of America Corp | 22,715 | $26.6 萬 | 0.00% | −18,686−45.1% | 減碼 |
| Ameriprise Financial Inc | 20,000 | $23.4 萬 | 0.00% | −1,200−5.7% | 減碼 |
| Captrust Financial Advisors | 18,722 | $21.9 萬 | 0.00% | +700+3.9% | 加碼 |
| Cetera Advisors LLC | 18,478 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 18,000 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 17,767 | $20.8 萬 | 0.00% | +449+2.6% | 加碼 |
| Advisor Group Holdings, Inc. | 17,165 | $20.1 萬 | 0.00% | −987−5.4% | 減碼 |
| Commonwealth Equity Services, LLC | 16,874 | $19.7 萬 | 0.00% | +11+0.1% | 加碼 |
| Woodline Partners LP | 15,478 | $18.1 萬 | 0.00% | +15,478 | 新進 |
| Core Wealth Partners LLC | 15,320 | $17.9 萬 | 0.18% | +15,320 | 新進 |
| MKT Advisors LLC | 13,986 | $16.5 萬 | 0.12% | 00.0% | 不變 |
| Raymond James & Associates | 12,700 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| First Foundation Advisors | 11,628 | $13.6 萬 | 0.01% | +81+0.7% | 加碼 |
| Steel Peak Wealth Management LLC | 10,433 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,437 | $12.2 萬 | 0.00% | −1,576−13.1% | 減碼 |
| Stonnington Group, LLC | 10,000 | $11.8 萬 | 0.03% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 10,000 | $11.7 萬 | 0.00% | +10,000 | 新進 |
| Tortoise Investment Management, LLC | 9,560 | $11.2 萬 | 0.02% | −17,150−64.2% | 減碼 |
| CWM, LLC | 3,848 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 3,774 | $4.42 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,206 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 1,500 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,300 | $1.52 萬 | 0.01% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 691 | $8,161 | 0.00% | 00.0% | 不變 |
| Nalls Sherbakoff Group, LLC | 400 | $4,608 | 0.00% | +400 | 新進 |
| FNY Investment Advisers, LLC | 200 | $2,000 | 0.00% | +200 | 新進 |
| Northwest Investment Counselors, LLC | 116 | $1,355 | 0.00% | +116 | 新進 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −254,971−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −184,482−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −55,637−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −42,103−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −41,280−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −27,607−100.0% | 清倉 |
| Running Point Capital Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,622−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −11,476−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,096−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −1,986−100.0% | 清倉 |