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 3 季 13F 持有人
BlackRock California Municipal Income Trust 在 2024/9/30 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
- 52
- 較 2024 年第 2 季 −3 家
- 持有股數
- 968.4 萬
- 較 2024 年第 2 季 −116.2 萬 (−10.7%)
- 總市值
- $1.17 億
- 較 2024 年第 2 季 −$1,271 萬 (−9.8%)
- 新進機構
- 7
- 另有 8 家加碼
- 清倉機構
- 10
- 另有 15 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 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 2024 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. | 5,239,568 | $6,335 萬 | 1.39% | 00.0% | 不變 |
| Guggenheim Capital LLC | 650,249 | $786.2 萬 | 0.06% | +4,396+0.7% | 加碼 |
| Advisors Asset Management, Inc. | 463,700 | $560.6 萬 | 0.10% | +17,144+3.8% | 加碼 |
| Sit Investment Associates Inc | 402,699 | $486.9 萬 | 0.11% | −736,050−64.6% | 減碼 |
| Morgan Stanley | 377,724 | $456.7 萬 | 0.00% | −8,261−2.1% | 減碼 |
| Wells Fargo & Company | 273,798 | $331.0 萬 | 0.00% | +9,025+3.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 260,058 | $314.4 萬 | 0.15% | −5,284−2.0% | 減碼 |
| LPL Financial LLC | 231,470 | $279.8 萬 | 0.00% | +62,528+37.0% | 加碼 |
| Royal Bank of Canada | 193,733 | $234.3 萬 | 0.00% | −3,466−1.8% | 減碼 |
| UBS Group AG | 147,381 | $178.2 萬 | 0.00% | −1,003−0.7% | 減碼 |
| Robinson Capital Management, LLC | 137,994 | $167.7 萬 | 0.58% | +31,000+29.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 125,286 | $151.5 萬 | 0.00% | −21,159−14.4% | 減碼 |
| Trilogy Capital Inc. | 107,261 | $129.7 萬 | 0.07% | +79,952+292.8% | 加碼 |
| Oder Investment Management, LLC | 104,155 | $125.9 萬 | 1.08% | −3,516−3.3% | 減碼 |
| Rivernorth Capital Management, LLC | 90,258 | $109.1 萬 | 0.05% | −88,100−49.4% | 減碼 |
| Hollencrest Capital Management | 78,421 | $94.8 萬 | 0.04% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 75,865 | $91.7 萬 | 0.61% | +80.0% | 加碼 |
| Allianz Asset Management GmbH | 68,750 | $83.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 52,640 | $63.6 萬 | 0.00% | −160.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 47,510 | $57.7 萬 | 0.01% | +47,510 | 新進 |
| Almitas Capital LLC | 44,416 | $53.7 萬 | 0.19% | −120,649−73.1% | 減碼 |
| Vivaldi Capital Management, LLC | 44,260 | $53.5 萬 | 0.16% | −9,923−18.3% | 減碼 |
| Meridian Investment Counsel Inc. | 41,400 | $50.1 萬 | 0.15% | −2,000−4.6% | 減碼 |
| Sanders Morris Harris LLC | 40,502 | $49.0 萬 | 0.08% | 00.0% | 不變 |
| Absolute Investment Advisers LLC | 34,536 | $41.8 萬 | 0.06% | 00.0% | 不變 |
| Quarry LP | 34,536 | $41.8 萬 | 0.13% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 25,565 | $30.9 萬 | 0.01% | +25,565 | 新進 |
| Raymond James & Associates | 23,579 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Apriem Advisors | 22,000 | $26.6 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 21,865 | $26.4 萬 | 0.00% | −17,196−44.0% | 減碼 |
| Regatta Capital Group, LLC | 21,021 | $25.4 萬 | 0.05% | −30,365−59.1% | 減碼 |
| Cypress Wealth Services, LLC | 20,700 | $25.0 萬 | 0.05% | +20,700 | 新進 |
| Rockefeller Capital Management L.P. | 20,615 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 20,367 | $24.6 萬 | 0.00% | +100+0.5% | 加碼 |
| Ameriprise Financial Inc | 20,000 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 15,700 | $19.0 萬 | 0.00% | +15,700 | 新進 |
| Millennium Management LLC | 15,567 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Core Wealth Partners LLC | 15,320 | $18.5 萬 | 0.11% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 14,084 | $17.0 萬 | 0.01% | +14,084 | 新進 |
| Napa Wealth Management | 13,658 | $16.5 萬 | 0.08% | −1,500−9.9% | 減碼 |
| Integrated Wealth Concepts LLC | 10,919 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 10,159 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 10,000 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,848 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 3,774 | $4.56 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,206 | $2.67 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,300 | $1.57 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 1,158 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 1,000 | $1.21 萬 | 0.00% | +1,000 | 新進 |
| Mascoma Wealth Management LLC | 691 | $8,354 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 608 | $7,351 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 200 | $2,000 | 0.00% | +200 | 新進 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −224,833−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −62,920−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −51,840−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −44,012−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −24,654−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −17,597−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −12,747−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −1,138−100.0% | 清倉 |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −700−100.0% | 清倉 |