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 2 季 13F 持有人
BlackRock California Municipal Income Trust 在 2023/6/30 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
- 61
- 較 2023 年第 1 季 +1 家
- 持有股數
- 1,170 萬
- 較 2023 年第 1 季 −4.07 萬 (−0.3%)
- 總市值
- $1.39 億
- 較 2023 年第 1 季 +$127.2 萬 (+0.9%)
- 新進機構
- 8
- 另有 13 家加碼
- 清倉機構
- 7
- 另有 23 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4,203,612 | $4,985 萬 | 1.64% | +677,290+19.2% | 加碼 |
| Almitas Capital LLC | 738,499 | $855.9 萬 | 3.66% | −9,674−1.3% | 減碼 |
| Rivernorth Capital Management, LLC | 696,799 | $826.4 萬 | 0.41% | −435,002−38.4% | 減碼 |
| City of London Investment Management Co Ltd | 617,585 | $733.4 萬 | 0.59% | −16,528−2.6% | 減碼 |
| Guggenheim Capital LLC | 568,294 | $674.0 萬 | 0.05% | −74,842−11.6% | 減碼 |
| 1607 Capital Partners, LLC | 523,296 | $620.6 萬 | 0.44% | −71,850−12.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 465,287 | $551.8 萬 | 0.01% | +42,987+10.2% | 加碼 |
| Sit Investment Associates Inc | 446,718 | $529.8 萬 | 0.14% | +446,718 | 新進 |
| Wells Fargo & Company | 437,536 | $518.9 萬 | 0.00% | −39,347−8.3% | 減碼 |
| Advisors Asset Management, Inc. | 409,988 | $486.2 萬 | 0.10% | −4,213−1.0% | 減碼 |
| Bulldog Investors, LLP | 389,941 | $462.5 萬 | 1.53% | −69,005−15.0% | 減碼 |
| Morgan Stanley | 371,828 | $441.0 萬 | 0.00% | −3,599−1.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 336,659 | $399.3 萬 | 0.24% | +2,359+0.7% | 加碼 |
| Woodline Partners LP | 202,382 | $240.0 萬 | 0.03% | +186,904+1,207.5% | 加碼 |
| Rockefeller Capital Management L.P. | 125,101 | $148.4 萬 | 0.01% | +3,446+2.8% | 加碼 |
| Oder Investment Management, LLC | 119,300 | $141.5 萬 | 1.55% | +500.0% | 加碼 |
| Melfa Wealth Management, LLC | 79,111 | $93.8 萬 | 0.95% | −10,541−11.8% | 減碼 |
| Hollencrest Capital Management | 78,176 | $92.7 萬 | 0.10% | +242+0.3% | 加碼 |
| Regatta Capital Group, LLC | 68,449 | $81.2 萬 | 0.26% | −32,468−32.2% | 減碼 |
| Meridian Investment Counsel Inc. | 64,675 | $76.7 萬 | 0.27% | −2,000−3.0% | 減碼 |
| UBS Group AG | 64,211 | $76.2 萬 | 0.00% | −2,641−4.0% | 減碼 |
| Royal Bank of Canada | 61,572 | $73.0 萬 | 0.00% | −1,332−2.1% | 減碼 |
| Vivaldi Capital Management, LLC | 57,061 | $67.7 萬 | 0.21% | −280.0% | 減碼 |
| LPL Financial LLC | 42,342 | $50.2 萬 | 0.00% | +8,211+24.1% | 加碼 |
| Cetera Investment Advisers | 38,322 | $45.5 萬 | 0.00% | +50.0% | 加碼 |
| Global Retirement Partners, LLC | 32,159 | $38.1 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 31,134 | $36.9 萬 | 0.00% | −26,536−46.0% | 減碼 |
| Diligent Investors, LLC | 27,742 | $32.9 萬 | 0.10% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 27,337 | $32.4 萬 | 0.08% | −22,663−45.3% | 減碼 |
| Alpine Global Management, LLC | 25,096 | $29.8 萬 | 0.08% | +25,096 | 新進 |
| National Asset Management, Inc. | 22,955 | $27.3 萬 | 0.01% | +151+0.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 20,067 | $23.8 萬 | 0.00% | +2,300+12.9% | 加碼 |
| Ameriprise Financial Inc | 20,000 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 19,319 | $22.9 萬 | 0.00% | −3,396−15.0% | 減碼 |
| CNH Partners LLC | 19,298 | $22.9 萬 | 0.01% | −48,324−71.5% | 減碼 |
| Cetera Advisors LLC | 18,478 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 18,419 | $21.8 萬 | 0.00% | −8,240−30.9% | 減碼 |
| Snowden Capital Advisors LLC | 18,000 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 16,891 | $20.0 萬 | 0.00% | +17+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 15,832 | $18.8 萬 | 0.00% | −1,333−7.8% | 減碼 |
| Core Wealth Partners LLC | 15,320 | $18.2 萬 | 0.17% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 14,099 | $16.7 萬 | 0.00% | +14,099 | 新進 |
| MKT Advisors LLC | 13,986 | $16.2 萬 | 0.11% | 00.0% | 不變 |
| Captrust Financial Advisors | 13,064 | $15.5 萬 | 0.00% | −5,658−30.2% | 減碼 |
| Clough Capital Partners L P | 12,536 | $14.9 萬 | 0.01% | +12,536 | 新進 |
| Quarry LP | 12,536 | $14.9 萬 | 0.10% | +12,536 | 新進 |
| Integrated Wealth Concepts LLC | 11,919 | $14.1 萬 | 0.00% | +11,919 | 新進 |
| Raymond James & Associates | 11,700 | $13.9 萬 | 0.00% | −1,000−7.9% | 減碼 |
| Miracle Mile Advisors, LLC | 11,000 | $13.0 萬 | 0.00% | +11,000 | 新進 |
| Envestnet Asset Management Inc | 10,514 | $12.5 萬 | 0.00% | +77+0.7% | 加碼 |
| Steel Peak Wealth Management LLC | 10,433 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 10,000 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,848 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 3,774 | $4.48 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,206 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 1,500 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,300 | $1.54 萬 | 0.01% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 691 | $7,857 | 0.00% | 00.0% | 不變 |
| Nalls Sherbakoff Group, LLC | 400 | $4,620 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 200 | $2,372 | 0.00% | +200 | 新進 |
| FNY Investment Advisers, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −456,465−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −77,601−100.0% | 清倉 |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −29,642−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −23,660−100.0% | 清倉 |
| First Foundation Advisors | 0 | $0 | 0.00% | −11,628−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −9,560−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| Stonnington Group, LLC | – | – | – | – | 本季未申報 |