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。
2025 年第 2 季 13F 持有人
BlackRock California Municipal Income Trust 在 2025/6/30 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
- 53
- 較 2025 年第 1 季 −6 家
- 持有股數
- 899.8 萬
- 較 2025 年第 1 季 −159.0 萬 (−15.0%)
- 總市值
- $9,727 萬
- 較 2025 年第 1 季 −$1,899 萬 (−16.3%)
- 新進機構
- 5
- 另有 11 家加碼
- 清倉機構
- 11
- 另有 14 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 |
2025 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 2025 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. | 4,692,717 | $5,073 萬 | 1.38% | −59,643−1.3% | 減碼 |
| Guggenheim Capital LLC | 652,161 | $705.0 萬 | 0.06% | +87,599+15.5% | 加碼 |
| Advisors Asset Management, Inc. | 568,664 | $614.7 萬 | 0.11% | +79,735+16.3% | 加碼 |
| Wells Fargo & Company | 280,356 | $303.1 萬 | 0.00% | −2,770−1.0% | 減碼 |
| Royal Bank of Canada | 278,893 | $301.5 萬 | 0.00% | +5,894+2.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 256,056 | $276.8 萬 | 0.11% | +41,996+19.6% | 加碼 |
| LPL Financial LLC | 230,540 | $249.2 萬 | 0.00% | +2,138+0.9% | 加碼 |
| Morgan Stanley | 195,436 | $211.3 萬 | 0.00% | −64,012−24.7% | 減碼 |
| Robinson Capital Management, LLC | 195,158 | $210.8 萬 | 0.88% | 00.0% | 不變 |
| UBS Group AG | 163,670 | $176.9 萬 | 0.00% | −15,353−8.6% | 減碼 |
| Trilogy Capital Inc. | 138,336 | $149.5 萬 | 0.07% | +16,738+13.8% | 加碼 |
| Atala Financial Inc | 127,180 | $137.5 萬 | 0.95% | +28,824+29.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 125,286 | $135.4 萬 | 0.00% | 00.0% | 不變 |
| Oder Investment Management, LLC | 116,767 | $126.2 萬 | 0.95% | +9,628+9.0% | 加碼 |
| Bank of America Corp | 89,252 | $96.5 萬 | 0.00% | −33,552−27.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 85,449 | $92.4 萬 | 0.07% | −28,098−24.7% | 減碼 |
| Hollencrest Capital Management | 78,421 | $84.8 萬 | 0.04% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 75,891 | $82.0 萬 | 0.52% | +90.0% | 加碼 |
| Allianz Asset Management GmbH | 68,750 | $74.3 萬 | 0.00% | 00.0% | 不變 |
| Cypress Wealth Services, LLC | 54,227 | $58.6 萬 | 0.10% | +54,227 | 新進 |
| Vivaldi Capital Management, LLC | 44,342 | $47.9 萬 | 0.07% | +29+0.1% | 加碼 |
| Raymond James Financial Inc | 43,710 | $47.3 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 36,646 | $39.6 萬 | 0.00% | −40,096−52.2% | 減碼 |
| Absolute Investment Advisers LLC | 34,536 | $37.3 萬 | 0.05% | 00.0% | 不變 |
| Quarry LP | 34,536 | $37.3 萬 | 0.09% | 00.0% | 不變 |
| Cetera Investment Advisers | 32,657 | $35.3 萬 | 0.00% | −19,143−37.0% | 減碼 |
| D.A. Davidson & Co. | 32,003 | $34.6 萬 | 0.00% | −2,196−6.4% | 減碼 |
| Meridian Investment Counsel Inc. | 29,200 | $31.6 萬 | 0.09% | 00.0% | 不變 |
| Regatta Capital Group, LLC | 21,021 | $22.7 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 19,954 | $21.6 萬 | 0.00% | −2,968−12.9% | 減碼 |
| Global Retirement Partners, LLC | 19,370 | $20.9 萬 | 0.01% | +19,370 | 新進 |
| Jane Street Group, LLC | 18,786 | $20.3 萬 | 0.00% | +18,786 | 新進 |
| Ieq Capital, LLC | 16,875 | $18.2 萬 | 0.00% | −1,320,234−98.7% | 減碼 |
| Millennium Management LLC | 15,567 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Core Wealth Partners LLC | 15,320 | $16.6 萬 | 0.08% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 15,206 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 13,625 | $14.7 萬 | 0.00% | −6,088−30.9% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 11,946 | $12.9 萬 | 0.09% | +11,946 | 新進 |
| GWM Advisors LLC | 11,437 | $12.4 萬 | 0.00% | +11,437 | 新進 |
| Napa Wealth Management | 11,391 | $12.3 萬 | 0.06% | −1,480−11.5% | 減碼 |
| Golden State Wealth Management, LLC | 10,572 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 10,000 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 10,000 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 6,153 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,524 | $2.73 萬 | 0.00% | −1,250−33.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,206 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,755 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,300 | $1.41 萬 | 0.01% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 691 | $7,470 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 608 | $6,572 | 0.00% | +108+21.6% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 500 | $5,405 | 0.00% | 00.0% | 不變 |
| Nalls Sherbakoff Group, LLC | 400 | $4,324 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −89,271−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −83,008−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −50,601−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −39,619−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −38,669−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −31,295−100.0% | 清倉 |
| North Berkeley Wealth Management, LLC | 0 | $0 | 0.00% | −15,096−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −13,467−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,889−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −6,866−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −1,158−100.0% | 清倉 |