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 3 季 13F 持有人
BlackRock California Municipal Income Trust 在 2023/9/30 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
- 58
- 較 2023 年第 2 季 −3 家
- 持有股數
- 1,127 萬
- 較 2023 年第 2 季 −43.0 萬 (−3.7%)
- 總市值
- $1.16 億
- 較 2023 年第 2 季 −$2,261 萬 (−16.3%)
- 新進機構
- 3
- 另有 19 家加碼
- 清倉機構
- 6
- 另有 19 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4,513,628 | $4,645 萬 | 1.48% | +310,016+7.4% | 加碼 |
| City of London Investment Management Co Ltd | 617,585 | $635.5 萬 | 0.56% | 00.0% | 不變 |
| Guggenheim Capital LLC | 548,232 | $564.1 萬 | 0.05% | −20,062−3.5% | 減碼 |
| Rivernorth Capital Management, LLC | 529,297 | $544.6 萬 | 0.28% | −167,502−24.0% | 減碼 |
| Almitas Capital LLC | 528,375 | $543.7 萬 | 2.60% | −210,124−28.5% | 減碼 |
| Sit Investment Associates Inc | 526,309 | $541.6 萬 | 0.15% | +79,591+17.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 465,287 | $478.8 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 423,566 | $435.8 萬 | 0.09% | +13,578+3.3% | 加碼 |
| Morgan Stanley | 366,355 | $377.0 萬 | 0.00% | −5,473−1.5% | 減碼 |
| Wells Fargo & Company | 364,615 | $375.2 萬 | 0.00% | −72,921−16.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 358,458 | $368.9 萬 | 0.24% | +21,799+6.5% | 加碼 |
| 1607 Capital Partners, LLC | 317,277 | $326.5 萬 | 0.24% | −206,019−39.4% | 減碼 |
| Bulldog Investors, LLP | 293,726 | $302.2 萬 | 1.05% | −96,215−24.7% | 減碼 |
| Rockefeller Capital Management L.P. | 125,634 | $129.3 萬 | 0.00% | +533+0.4% | 加碼 |
| Oder Investment Management, LLC | 122,120 | $125.7 萬 | 1.36% | +2,820+2.4% | 加碼 |
| Hollencrest Capital Management | 78,421 | $80.7 萬 | 0.09% | +245+0.3% | 加碼 |
| Melfa Wealth Management, LLC | 75,505 | $77.7 萬 | 0.84% | −3,606−4.6% | 減碼 |
| Woodline Partners LP | 74,995 | $77.2 萬 | 0.01% | −127,387−62.9% | 減碼 |
| UBS Group AG | 70,000 | $72.0 萬 | 0.00% | +5,789+9.0% | 加碼 |
| Regatta Capital Group, LLC | 64,356 | $66.2 萬 | 0.21% | −4,093−6.0% | 減碼 |
| Robinson Capital Management, LLC | 64,173 | $65.5 萬 | 0.29% | +64,173 | 新進 |
| Royal Bank of Canada | 57,362 | $59.0 萬 | 0.00% | −4,210−6.8% | 減碼 |
| Vivaldi Capital Management, LLC | 57,096 | $58.8 萬 | 0.19% | +35+0.1% | 加碼 |
| Meridian Investment Counsel Inc. | 53,475 | $55.0 萬 | 0.21% | −11,200−17.3% | 減碼 |
| LPL Financial LLC | 43,428 | $44.7 萬 | 0.00% | +1,086+2.6% | 加碼 |
| Cetera Investment Advisers | 37,026 | $38.1 萬 | 0.00% | −1,296−3.4% | 減碼 |
| Bank of America Corp | 35,112 | $36.1 萬 | 0.00% | +15,793+81.7% | 加碼 |
| Clough Capital Partners L P | 34,536 | $35.5 萬 | 0.04% | +22,000+175.5% | 加碼 |
| Quarry LP | 34,536 | $35.5 萬 | 0.23% | +22,000+175.5% | 加碼 |
| Global Retirement Partners, LLC | 32,159 | $32.7 萬 | 0.02% | 00.0% | 不變 |
| Diligent Investors, LLC | 27,742 | $28.5 萬 | 0.09% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 27,337 | $28.1 萬 | 0.11% | 00.0% | 不變 |
| Cetera Advisors LLC | 21,878 | $22.5 萬 | 0.00% | +3,400+18.4% | 加碼 |
| HBK Investments L P | 20,700 | $21.3 萬 | 0.00% | +20,700 | 新進 |
| Ameriprise Financial Inc | 20,000 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 19,867 | $20.4 萬 | 0.00% | −200−1.0% | 減碼 |
| Raymond James & Associates | 18,779 | $19.3 萬 | 0.00% | +7,079+60.5% | 加碼 |
| Envestnet Asset Management Inc | 18,514 | $19.1 萬 | 0.00% | +8,000+76.1% | 加碼 |
| Stifel Financial Corp | 17,352 | $17.9 萬 | 0.00% | −1,067−5.8% | 減碼 |
| Advisor Group Holdings, Inc. | 17,249 | $17.7 萬 | 0.00% | +1,417+9.0% | 加碼 |
| Commonwealth Equity Services, LLC | 16,909 | $17.4 萬 | 0.00% | +18+0.1% | 加碼 |
| National Asset Management, Inc. | 16,290 | $16.8 萬 | 0.00% | −6,665−29.0% | 減碼 |
| Millennium Management LLC | 15,567 | $16.0 萬 | 0.00% | −15,567−50.0% | 減碼 |
| Core Wealth Partners LLC | 15,320 | $15.8 萬 | 0.14% | 00.0% | 不變 |
| MKT Advisors LLC | 13,986 | $14.3 萬 | 0.11% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 13,000 | $13.4 萬 | 0.00% | +2,000+18.2% | 加碼 |
| Susquehanna International Group, LLP | 11,895 | $12.2 萬 | 0.00% | −2,204−15.6% | 減碼 |
| Integrated Wealth Concepts LLC | 10,919 | $11.2 萬 | 0.00% | −1,000−8.4% | 減碼 |
| Steel Peak Wealth Management LLC | 10,433 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 10,000 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,848 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 3,774 | $3.88 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,206 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 1,500 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,300 | $1.34 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 1,158 | $1.19 萬 | 0.00% | +1,158 | 新進 |
| Mascoma Wealth Management LLC | 691 | $7,110 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −25,096−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −19,298−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −13,064−100.0% | 清倉 |
| Nalls Sherbakoff Group, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −200−100.0% | 清倉 |