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 3 季 13F 持有人
BlackRock California Municipal Income Trust 在 2025/9/30 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
- 61
- 較 2025 年第 2 季 +8 家
- 持有股數
- 788.6 萬
- 較 2025 年第 2 季 −111.2 萬 (−12.4%)
- 總市值
- $8,635 萬
- 較 2025 年第 2 季 −$1,093 萬 (−11.2%)
- 新進機構
- 14
- 另有 17 家加碼
- 清倉機構
- 6
- 另有 13 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 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 2025 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. | 2,768,024 | $3,031 萬 | 1.00% | −1,924,693−41.0% | 減碼 |
| Morgan Stanley | 681,817 | $746.6 萬 | 0.00% | +486,381+248.9% | 加碼 |
| Guggenheim Capital LLC | 620,863 | $679.8 萬 | 0.05% | −31,298−4.8% | 減碼 |
| Advisors Asset Management, Inc. | 585,667 | $641.3 萬 | 0.11% | +17,003+3.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 327,258 | $358.3 萬 | 0.01% | +201,972+161.2% | 加碼 |
| Rivernorth Capital Management, LLC | 326,977 | $358.0 萬 | 0.20% | +326,977 | 新進 |
| LPL Financial LLC | 272,534 | $298.4 萬 | 0.00% | +41,994+18.2% | 加碼 |
| Wells Fargo & Company | 258,085 | $282.6 萬 | 0.00% | −22,271−7.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 250,131 | $273.9 萬 | 0.10% | −5,925−2.3% | 減碼 |
| Trilogy Capital Inc. | 196,619 | $215.3 萬 | 0.10% | +58,283+42.1% | 加碼 |
| UBS Group AG | 140,647 | $154.0 萬 | 0.00% | −23,023−14.1% | 減碼 |
| Atala Financial Inc | 132,180 | $144.7 萬 | 0.91% | +5,000+3.9% | 加碼 |
| Oder Investment Management, LLC | 117,659 | $128.8 萬 | 0.93% | +892+0.8% | 加碼 |
| Ieq Capital, LLC | 90,278 | $98.9 萬 | 0.00% | +73,403+435.0% | 加碼 |
| Bank of America Corp | 85,518 | $93.6 萬 | 0.00% | −3,734−4.2% | 減碼 |
| Hollencrest Capital Management | 78,421 | $85.9 萬 | 0.03% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 75,901 | $83.1 萬 | 0.49% | +100.0% | 加碼 |
| Wolverine Asset Management LLC | 72,893 | $79.8 萬 | 0.01% | +72,893 | 新進 |
| Allianz Asset Management GmbH | 68,750 | $75.3 萬 | 0.00% | 00.0% | 不變 |
| Cypress Wealth Services, LLC | 55,139 | $60.4 萬 | 0.10% | +912+1.7% | 加碼 |
| Royal Bank of Canada | 52,034 | $57.0 萬 | 0.00% | −226,859−81.3% | 減碼 |
| Balyasny Asset Management LLC | 51,231 | $56.1 萬 | 0.00% | +51,231 | 新進 |
| Raymond James Financial Inc | 48,026 | $52.6 萬 | 0.00% | +4,316+9.9% | 加碼 |
| Vivaldi Capital Management, LLC | 44,373 | $48.6 萬 | 0.07% | +31+0.1% | 加碼 |
| Logan Stone Capital, LLC | 35,566 | $38.9 萬 | 0.18% | +35,566 | 新進 |
| D.A. Davidson & Co. | 32,779 | $35.9 萬 | 0.00% | +776+2.4% | 加碼 |
| Cetera Investment Advisers | 32,680 | $35.8 萬 | 0.00% | +23+0.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 30,547 | $33.4 萬 | 0.02% | −54,902−64.3% | 減碼 |
| Global Retirement Partners, LLC | 28,955 | $31.7 萬 | 0.01% | +9,585+49.5% | 加碼 |
| Ameriprise Financial Inc | 28,860 | $31.6 萬 | 0.00% | −7,786−21.2% | 減碼 |
| Meridian Investment Counsel Inc. | 25,950 | $28.4 萬 | 0.07% | −3,250−11.1% | 減碼 |
| Regatta Capital Group, LLC | 20,680 | $22.6 萬 | 0.04% | −341−1.6% | 減碼 |
| Arlington Financial Advisors, LLC | 20,000 | $21.9 萬 | 0.03% | +20,000 | 新進 |
| Bank of New York Mellon Corp | 17,119 | $18.7 萬 | 0.00% | +17,119 | 新進 |
| Millennium Management LLC | 15,567 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Core Wealth Partners LLC | 15,320 | $16.8 萬 | 0.08% | 00.0% | 不變 |
| Readystate Asset Management LP | 14,642 | $16.0 萬 | 0.01% | +14,642 | 新進 |
| Commonwealth Equity Services, LLC | 14,476 | $15.9 萬 | 0.00% | −5,478−27.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 14,425 | $15.8 萬 | 0.00% | +800+5.9% | 加碼 |
| Farther Finance Advisors, LLC | 14,206 | $15.6 萬 | 0.00% | −1,000−6.6% | 減碼 |
| Wedbush Securities Inc | 13,500 | $14.8 萬 | 0.00% | +13,500 | 新進 |
| Susquehanna International Group, LLP | 12,145 | $13.3 萬 | 0.00% | +12,145 | 新進 |
| Advisor Group Holdings, Inc. | 12,608 | $13.2 萬 | 0.00% | +12,000+1,973.7% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 11,946 | $13.1 萬 | 0.05% | 00.0% | 不變 |
| Napa Wealth Management | 11,391 | $12.5 萬 | 0.06% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 10,572 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| First Foundation Advisors | 10,126 | $11.1 萬 | 0.00% | +10,126 | 新進 |
| Shufro Rose & Co LLC | 10,000 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 10,000 | $10.9 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 | $2.76 萬 | 0.00% | 00.0% | 不變 |
| Noble Wealth Management PBC | 2,350 | $2.57 萬 | 0.01% | +2,350 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,206 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,755 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,300 | $1.42 萬 | 0.01% | 00.0% | 不變 |
| Sit Investment Associates Inc | 1,150 | $1.30 萬 | 0.00% | +1,150 | 新進 |
| Root Financial Partners, LLC | 1,100 | $1.20 萬 | 0.00% | +1,100 | 新進 |
| Highline Wealth Partners LLC | 1,000 | $1.09 萬 | 0.00% | +1,000 | 新進 |
| Mascoma Wealth Management LLC | 691 | $7,566 | 0.00% | 00.0% | 不變 |
| Nalls Sherbakoff Group, LLC | 400 | $4,380 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −195,158−100.0% | 清倉 |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −34,536−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −34,536−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,786−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −11,437−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |