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。
2024 年第 2 季 13F 持有人
BlackRock California Municipal Income Trust 在 2024/6/30 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
- 55
- 較 2024 年第 1 季 −1 家
- 持有股數
- 1,085 萬
- 較 2024 年第 1 季 −30.8 萬 (−2.8%)
- 總市值
- $1.30 億
- 較 2024 年第 1 季 −$198.9 萬 (−1.5%)
- 新進機構
- 6
- 另有 12 家加碼
- 清倉機構
- 7
- 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 |
2024 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 2024 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. | 5,239,568 | $6,272 萬 | 1.38% | +14,468+0.3% | 加碼 |
| Sit Investment Associates Inc | 1,138,749 | $1,363 萬 | 0.31% | +64,815+6.0% | 加碼 |
| Guggenheim Capital LLC | 645,853 | $773.1 萬 | 0.06% | +18,877+3.0% | 加碼 |
| Advisors Asset Management, Inc. | 446,556 | $534.5 萬 | 0.10% | −29,714−6.2% | 減碼 |
| Morgan Stanley | 385,985 | $462.0 萬 | 0.00% | +4,818+1.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 265,342 | $317.6 萬 | 0.16% | −20,104−7.0% | 減碼 |
| Wells Fargo & Company | 264,773 | $316.9 萬 | 0.00% | −8,367−3.1% | 減碼 |
| City of London Investment Management Co Ltd | 224,833 | $269.1 萬 | 0.23% | −116,394−34.1% | 減碼 |
| Royal Bank of Canada | 197,199 | $236.1 萬 | 0.00% | +146,468+288.7% | 加碼 |
| Rivernorth Capital Management, LLC | 178,358 | $213.5 萬 | 0.10% | −34,583−16.2% | 減碼 |
| LPL Financial LLC | 168,942 | $202.2 萬 | 0.00% | +17,324+11.4% | 加碼 |
| Almitas Capital LLC | 165,065 | $197.6 萬 | 0.82% | −298,640−64.4% | 減碼 |
| UBS Group AG | 148,384 | $177.6 萬 | 0.00% | −4,954−3.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 146,445 | $175.3 萬 | 0.00% | 00.0% | 不變 |
| Oder Investment Management, LLC | 107,671 | $128.9 萬 | 1.17% | −426−0.4% | 減碼 |
| Robinson Capital Management, LLC | 106,994 | $127.5 萬 | 0.46% | +42,421+65.7% | 加碼 |
| Hollencrest Capital Management | 78,421 | $93.9 萬 | 0.04% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 75,857 | $90.8 萬 | 0.63% | +58+0.1% | 加碼 |
| Allianz Asset Management GmbH | 68,750 | $82.3 萬 | 0.00% | 00.0% | 不變 |
| Bulldog Investors, LLP | 62,920 | $75.3 萬 | 0.28% | −78,533−55.5% | 減碼 |
| Vivaldi Capital Management, LLC | 54,183 | $64.9 萬 | 0.18% | +80.0% | 加碼 |
| Bank of America Corp | 52,656 | $63.0 萬 | 0.00% | +21,000+66.3% | 加碼 |
| Cetera Investment Advisers | 51,840 | $62.1 萬 | 0.00% | −1,410−2.6% | 減碼 |
| Regatta Capital Group, LLC | 51,386 | $61.5 萬 | 0.13% | −1,400−2.7% | 減碼 |
| Meridian Investment Counsel Inc. | 43,400 | $51.9 萬 | 0.16% | −3,375−7.2% | 減碼 |
| Sanctuary Advisors, LLC | 44,012 | $50.9 萬 | 0.00% | +44,012 | 新進 |
| Sanders Morris Harris LLC | 40,502 | $48.5 萬 | 0.08% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 39,061 | $46.8 萬 | 0.00% | −128−0.3% | 減碼 |
| Absolute Investment Advisers LLC | 34,536 | $41.3 萬 | 0.06% | 00.0% | 不變 |
| Quarry LP | 34,536 | $41.3 萬 | 0.17% | 00.0% | 不變 |
| Trilogy Capital Inc. | 27,309 | $32.7 萬 | 0.02% | +27,309 | 新進 |
| CI Private Wealth, LLC | 24,654 | $29.5 萬 | 0.00% | +24,654 | 新進 |
| Raymond James & Associates | 23,579 | $28.2 萬 | 0.00% | −22,700−49.1% | 減碼 |
| Apriem Advisors | 22,000 | $26.3 萬 | 0.03% | +22,000 | 新進 |
| Rockefeller Capital Management L.P. | 20,615 | $24.7 萬 | 0.00% | −13,664−39.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 20,267 | $24.3 萬 | 0.00% | +400+2.0% | 加碼 |
| Ameriprise Financial Inc | 20,000 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 17,597 | $21.1 萬 | 0.07% | −7,646−30.3% | 減碼 |
| Millennium Management LLC | 15,567 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Core Wealth Partners LLC | 15,320 | $18.3 萬 | 0.13% | 00.0% | 不變 |
| Napa Wealth Management | 15,158 | $18.1 萬 | 0.12% | −16,456−52.1% | 減碼 |
| Nomura Holdings Inc | 12,747 | $15.3 萬 | 0.00% | +200+1.6% | 加碼 |
| Integrated Wealth Concepts LLC | 10,919 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 10,159 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 10,000 | $12.0 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 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,206 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,500 | $1.80 萬 | 0.00% | +1,500 | 新進 |
| Optimum Investment Advisors | 1,300 | $1.56 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 1,158 | $1.39 萬 | 0.00% | −800−40.9% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 1,138 | $1.36 萬 | 0.00% | −1,700−59.9% | 減碼 |
| Great Lakes Retirement, Inc. | 700 | $8,420 | 0.00% | +700 | 新進 |
| Mascoma Wealth Management LLC | 691 | $8,271 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 608 | $7,278 | 0.00% | −8,913−93.6% | 減碼 |
| Diligent Investors, LLC | 0 | $0 | 0.00% | −27,742−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −21,500−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −20,700−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −16,290−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |