BlackRock 캘리포니아 지방자치단체 소득 신탁
US ˙ NYSE ˙ US09248E1029
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SecurityBFZ / BlackRock California Municipal Income Trust
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
D.a. Davidson & Co. closes position in BFZ / BlackRock California Municipal Income Trust

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 0 shares of BlackRock California Municipal Income Trust (US:BFZ) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 38,412 shares of BlackRock California Municipal Income Trust. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 0 -100.00 0
2026-01-29 2025-12-31 13F BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 38,412 5,633 17.18 413 15.08 0.0025
2025-10-22 2025-09-30 13F BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 32,779 776 2.42 359 3.77 0.0023
2025-07-30 2025-06-30 13F BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 32,003 -2,196 -6.42 346 -8.00 0.0024
2025-04-28 2025-03-31 13F BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 34,199 34,199 376 0.0030
2022-07-28 2022-06-30 13F BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 0 -21,386 -100.00 0 -100.00
2022-05-12 2022-03-31 13F BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 21,386 766 3.71 263 -12.33 0.0029
2022-01-31 2021-12-31 13F BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 20,620 -2,257 -9.87 300 -10.98 0.0032
2021-11-15 2021-09-30 13F BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 22,877 10,040 78.21 337 75.52 0.0039
2021-08-10 2021-06-30 13F BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 12,837 -4,826 -27.32 192 -24.41 0.0023
2021-05-07 2021-03-31 13F BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 17,663 -11,030 -38.44 254 -37.75 0.0032
2021-02-10 2020-12-31 13F BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 28,693 226 0.79 408 8.80 0.0062
2020-11-02 2020-09-30 13F BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 28,467 169 0.60 375 0.54 0.0065
2020-08-10 2020-06-30 13F BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 28,298 180 0.64 373 4.48 0.0070
2020-05-05 2020-03-31 13F BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 28,118 6,006 27.16 357 19.00 0.0070
2020-02-14 2019-12-31 13F BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 22,112 235 1.07 300 0.00 0.0048
2019-11-05 2019-09-30 13F BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 21,877 182 0.84 300 4.53 0.0054
2019-08-13 2019-06-30 13F BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 21,695 197 0.92 287 3.99 0.0053
2019-05-13 2019-03-31 13F BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 21,498 652 3.13 276 10.40 0.0047
2019-01-29 2018-12-31 13F BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 20,846 -7,069 -25.32 250 -27.54 0.0049
2018-11-13 2018-09-30 13F BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 27,915 299 1.08 345 -4.17 0.0061
2018-08-02 2018-06-30 13F BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 27,616 27,616 0.00 360 0.0071
2017-11-08 2017-09-30 13F BLACKROCK CALIFORNIA MUNI INC TR COM 09248E102 0 -1,800 -100.00 0 -100.00
2017-08-11 2017-06-30 13F BLACKROCK CALIFORNIA MUNI INC TR COM 09248E102 1,800 0 0.00 25 0.00 0.0006
2017-05-12 2017-03-31 13F BLACKROCK CALIFORNIA MUNI INC TR COM 09248E102 1,800 0 0.00 25 -3.85 0.0006
2017-02-15 2016-12-31 13F BLACKROCK CALIFORNIA MUNI INC TR COM 09248E102 1,800 1,800 26 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.