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 4 季 13F 持有人
BlackRock California Municipal Income Trust 在 2023/12/31 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
- 57
- 較 2023 年第 3 季 −1 家
- 持有股數
- 1,134 萬
- 較 2023 年第 3 季 +6.42 萬 (+0.6%)
- 總市值
- $1.36 億
- 較 2023 年第 3 季 +$2,037 萬 (+17.6%)
- 新進機構
- 8
- 另有 11 家加碼
- 清倉機構
- 9
- 另有 20 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 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 2023 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. | 5,094,028 | $6,128 萬 | 1.51% | +580,400+12.9% | 加碼 |
| Sit Investment Associates Inc | 912,493 | $1,098 萬 | 0.27% | +386,184+73.4% | 加碼 |
| Guggenheim Capital LLC | 593,872 | $714.4 萬 | 0.05% | +45,640+8.3% | 加碼 |
| City of London Investment Management Co Ltd | 536,808 | $645.8 萬 | 0.53% | −80,777−13.1% | 減碼 |
| Almitas Capital LLC | 468,805 | $564.0 萬 | 1.94% | −59,570−11.3% | 減碼 |
| Advisors Asset Management, Inc. | 430,659 | $518.1 萬 | 0.11% | +7,093+1.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 414,521 | $498.7 萬 | 0.01% | −50,766−10.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 358,087 | $430.8 萬 | 0.25% | −371−0.1% | 減碼 |
| Morgan Stanley | 356,566 | $428.9 萬 | 0.00% | −9,789−2.7% | 減碼 |
| Wells Fargo & Company | 354,795 | $426.8 萬 | 0.00% | −9,820−2.7% | 減碼 |
| Bulldog Investors, LLP | 229,380 | $275.9 萬 | 0.91% | −64,346−21.9% | 減碼 |
| Rivernorth Capital Management, LLC | 219,178 | $263.7 萬 | 0.13% | −310,119−58.6% | 減碼 |
| UBS Group AG | 141,776 | $170.6 萬 | 0.00% | +71,776+102.5% | 加碼 |
| Oder Investment Management, LLC | 105,352 | $126.7 萬 | 1.25% | −16,768−13.7% | 減碼 |
| Hollencrest Capital Management | 78,421 | $94.3 萬 | 0.09% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 75,692 | $91.1 萬 | 0.86% | +187+0.2% | 加碼 |
| Rockefeller Capital Management L.P. | 67,492 | $81.2 萬 | 0.00% | −58,142−46.3% | 減碼 |
| Robinson Capital Management, LLC | 64,173 | $77.3 萬 | 0.28% | 00.0% | 不變 |
| LPL Financial LLC | 58,126 | $69.9 萬 | 0.00% | +14,698+33.8% | 加碼 |
| Regatta Capital Group, LLC | 54,536 | $65.6 萬 | 0.17% | −9,820−15.3% | 減碼 |
| Royal Bank of Canada | 53,803 | $64.7 萬 | 0.00% | −3,559−6.2% | 減碼 |
| Vivaldi Capital Management, LLC | 54,153 | $63.4 萬 | 0.19% | −2,943−5.2% | 減碼 |
| Meridian Investment Counsel Inc. | 50,775 | $61.1 萬 | 0.21% | −2,700−5.0% | 減碼 |
| Karpus Management, Inc. | 46,618 | $56.1 萬 | 0.02% | +46,618 | 新進 |
| Raymond James & Associates | 46,279 | $55.7 萬 | 0.00% | +27,500+146.4% | 加碼 |
| Cetera Investment Advisers | 38,085 | $45.8 萬 | 0.00% | +1,059+2.9% | 加碼 |
| Clough Capital Partners L P | 34,536 | $41.5 萬 | 0.05% | 00.0% | 不變 |
| Quarry LP | 34,536 | $41.5 萬 | 0.21% | 00.0% | 不變 |
| Napa Wealth Management | 31,614 | $38.0 萬 | 0.21% | +31,614 | 新進 |
| Landscape Capital Management, L.L.C. | 30,537 | $36.7 萬 | 0.03% | +30,537 | 新進 |
| Diligent Investors, LLC | 27,742 | $33.4 萬 | 0.09% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 22,437 | $27.0 萬 | 0.07% | −4,900−17.9% | 減碼 |
| HBK Investments L P | 20,700 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 20,475 | $24.6 萬 | 0.00% | +475+2.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 19,867 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 18,830 | $22.7 萬 | 0.08% | +18,830 | 新進 |
| Commonwealth Equity Services, LLC | 16,936 | $20.4 萬 | 0.00% | +27+0.2% | 加碼 |
| Millennium Management LLC | 15,567 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 15,381 | $18.5 萬 | 0.00% | −6,497−29.7% | 減碼 |
| Core Wealth Partners LLC | 15,320 | $18.4 萬 | 0.15% | 00.0% | 不變 |
| Stifel Financial Corp | 13,628 | $16.4 萬 | 0.00% | −3,724−21.5% | 減碼 |
| JPMorgan Chase & Co | 12,866 | $15.5 萬 | 0.00% | +12,866 | 新進 |
| Advisor Group Holdings, Inc. | 11,615 | $14.0 萬 | 0.00% | −5,634−32.7% | 減碼 |
| Bank of America Corp | 11,531 | $13.9 萬 | 0.00% | −23,581−67.2% | 減碼 |
| Integrated Wealth Concepts LLC | 10,919 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 10,000 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 10,159 | $11.9 萬 | 0.00% | −22,000−68.4% | 減碼 |
| Truvestments Capital LLC | 7,960 | $9.58 萬 | 0.04% | +7,960 | 新進 |
| CWM, LLC | 3,848 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 3,774 | $4.54 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 2,738 | $3.29 萬 | 0.01% | +2,738 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,206 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 1,500 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,300 | $1.56 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 1,158 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 691 | $8,313 | 0.00% | 00.0% | 不變 |
| Nalls Sherbakoff Group, LLC | 400 | $4,812 | 0.00% | +400 | 新進 |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −317,277−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −74,995−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −18,514−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −16,290−100.0% | 清倉 |
| MKT Advisors LLC | 0 | $0 | 0.00% | −13,986−100.0% | 清倉 |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,895−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −10,433−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |