BLACKROCK CALIFORNIA MUNICIPAL INCOME CLOSED FUND

NYSE: BFZ (BlackRock California Municipal)

Kemas kini terakhir: semalam, 6:35PM

10.84

0.07 (0.65%)

Penutupan Terdahulu 10.77
Buka 10.80
Jumlah Dagangan 117,348
Purata Dagangan (3B) 72,170
Modal Pasaran 325,889,440
Harga / Pendapatan (P/E TTM) 83.38
Harga / Jualan (P/S) 60.14
Harga / Buku (P/B) 0.860
Julat 52 Minggu
10.17 (-6%) — 12.23 (12%)
Hasil Dividen (DY TTM) 6.24%
Margin Keuntungan 17.17%
Margin Operasi (TTM) 83.48%
EPS Cair (TTM) 0.130
Pertumbuhan Hasil Suku Tahunan (YOY) 0.30%
Pertumbuhan Pendapatan Suku Tahunan (YOY) -96.50%
Jumlah Hutang/Ekuiti (D/E MRQ) 55.62%
Nisbah Semasa (MRQ) 0.040
Aliran Tunai Operasi (OCF TTM) 17.72 M
Aliran Tunai Bebas Leveraj (LFCF TTM) -13.04 M
Pulangan Atas Aset (ROA TTM) 2.13%
Pulangan Atas Ekuiti (ROE TTM) 1.11%

Arah Aliran Pasaran

Jangka Pendek Jangka Sederhana
Industri Asset Management (US) Menurun Menurun
Asset Management (Global) Menurun Menurun
Stok BlackRock California Municipal - -

AISkor Stockmoo

-1.7
Konsensus Penganalisis -2.0
Aktiviti Orang Dalam -3.5
Volatiliti Harga 1.5
Purata Bergerak Teknikal -2.5
Osilator Teknikal -2.0
Purata -1.70

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
BFZ 326 M 6.24% 83.38 0.860
KYN 2 B 5.12% 2.27 0.830
OBDE 2 B 9.90% 8.08 0.930
RVT 2 B 6.95% 10.87 0.900
BIGZ 2 B 9.02% 9.06 0.880
ECAT 2 B 14.97% 6.86 0.930

BlackRock California Municipal Income Trust is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in investment grade municipal bonds that are exempt from regular federal and California income taxes. BlackRock California Municipal Income Trust was formed on July 31, 2001 and is domiciled in United States.

Sektor Financial Services
Industri Asset Management
% Dimiliki oleh Institusi 36.15%

Pemilikan

Nama Tarikh Syer Dipegang
Oder Investment Management, Llc 31 Dec 2023 105,352

Tiada data dalam julat masa ini.

Nama Purata Belian ($) Purata Jualan ($) Jumlah Net Jumlah Nilai Bersih ($)
SABA CAPITAL MANAGEMENT, L.P. - 10.87 -37,036 -403,200
Jumlah Keseluruhan Kuantiti Bersih -37,036
Jumlah Keseluruhan Nilai Bersih ($) -403,200
Purata Pembelian Keseluruhan ($) -
Purata Jualan Keseluruhan ($) 10.87
Nama Pemegang Tarikh Jenis Kuantiti Harga Nilai ($)
SABA CAPITAL MANAGEMENT, L.P. 07 Jul 2025 Jual (-) 3,054 10.85 33,136
SABA CAPITAL MANAGEMENT, L.P. 02 Jul 2025 Jual (-) 33,982 10.89 370,064
Hasil Dividen (DY TTM) 6.24%
Purata Hasil Dividen 5T 3.41%
Nisbah Pembayaran 526.15%
Tarikh EX Tarikh Pengumuman Tarikh Pembayaran Perincian
14 Mar 2024 01 Mar 2024 01 Apr 2024 0.051 Tunai
14 Feb 2024 14 Nov 2023 01 Mar 2024 0.051 Tunai
11 Jan 2024 14 Nov 2023 01 Feb 2024 0.051 Tunai
14 Dec 2023 05 Dec 2023 29 Dec 2023 0.00118 Tunai
14 Dec 2023 14 Nov 2023 29 Dec 2023 0.051 Tunai
14 Nov 2023 01 Nov 2023 01 Dec 2023 0.039 Tunai
13 Oct 2023 02 Oct 2023 01 Nov 2023 0.039 Tunai
14 Sep 2023 01 Sep 2023 02 Oct 2023 0.039 Tunai
14 Aug 2023 01 Aug 2023 01 Sep 2023 0.039 Tunai
13 Jul 2023 03 Jul 2023 31 Jul 2023 0.039 Tunai
14 Jun 2023 01 Jun 2023 03 Jul 2023 0.039 Tunai
12 May 2023 01 May 2023 01 Jun 2023 0.039 Tunai
13 Apr 2023 03 Apr 2023 01 May 2023 0.039 Tunai
14 Mar 2023 01 Mar 2023 03 Apr 2023 0.039 Tunai
14 Feb 2023 01 Feb 2023 01 Mar 2023 0.039 Tunai
12 Jan 2023 03 Jan 2023 01 Feb 2023 0.034 Tunai
15 Dec 2022 06 Dec 2022 30 Dec 2022 0.002066 Tunai
15 Dec 2022 06 Dec 2022 30 Dec 2022 0.034 Tunai
14 Nov 2022 01 Nov 2022 01 Dec 2022 0.034 Tunai
13 Oct 2022 03 Oct 2022 01 Nov 2022 0.034 Tunai
14 Sep 2022 01 Sep 2022 03 Oct 2022 0.043 Tunai
12 Aug 2022 01 Aug 2022 01 Sep 2022 0.043 Tunai
14 Jul 2022 01 Jul 2022 01 Aug 2022 0.043 Tunai
14 Jun 2022 01 Jun 2022 01 Jul 2022 0.043 Tunai
13 May 2022 02 May 2022 01 Jun 2022 0.043 Tunai
13 Apr 2022 01 Apr 2022 02 May 2022 0.043 Tunai
14 Mar 2022 01 Mar 2022 01 Apr 2022 0.043 Tunai
14 Feb 2022 01 Feb 2022 01 Mar 2022 0.043 Tunai
13 Jan 2022 03 Jan 2022 01 Feb 2022 0.043 Tunai
16 Dec 2021 06 Dec 2021 31 Dec 2021 0.043 Tunai
16 Dec 2021 06 Dec 2021 31 Dec 2021 0.07312 Tunai
12 Nov 2021 01 Nov 2021 01 Dec 2021 0.043 Tunai
14 Oct 2021 01 Oct 2021 01 Nov 2021 0.043 Tunai
14 Sep 2021 01 Sep 2021 01 Oct 2021 0.043 Tunai
13 Aug 2021 02 Aug 2021 01 Sep 2021 0.043 Tunai
14 Jul 2021 01 Jul 2021 02 Aug 2021 0.043 Tunai
14 Jun 2021 01 Jun 2021 01 Jul 2021 0.043 Tunai
13 May 2021 03 May 2021 01 Jun 2021 0.043 Tunai
14 Apr 2021 01 Apr 2021 03 May 2021 0.043 Tunai
12 Mar 2021 01 Mar 2021 01 Apr 2021 0.043 Tunai
12 Feb 2021 01 Feb 2021 01 Mar 2021 0.038 Tunai
14 Jan 2021 04 Jan 2021 01 Feb 2021 0.038 Tunai
14 Dec 2020 04 Dec 2020 31 Dec 2020 0.038 Tunai
13 Nov 2020 02 Nov 2020 01 Dec 2020 0.038 Tunai
14 Oct 2020 01 Oct 2020 02 Nov 2020 0.038 Tunai
14 Sep 2020 01 Sep 2020 01 Oct 2020 0.038 Tunai
13 Aug 2020 03 Aug 2020 01 Sep 2020 0.038 Tunai
14 Jul 2020 01 Jul 2020 03 Aug 2020 0.038 Tunai
12 Jun 2020 01 Jun 2020 01 Jul 2020 0.038 Tunai
14 May 2020 01 May 2020 01 Jun 2020 0.038 Tunai
14 Apr 2020 01 Apr 2020 01 May 2020 0.038 Tunai
13 Mar 2020 02 Mar 2020 01 Apr 2020 0.038 Tunai
13 Feb 2020 03 Feb 2020 02 Mar 2020 0.038 Tunai
14 Jan 2020 02 Jan 2020 03 Feb 2020 0.038 Tunai
13 Dec 2019 07 Dec 2019 31 Dec 2019 0.038 Tunai
14 Nov 2019 02 Nov 2019 02 Dec 2019 0.0415 Tunai
11 Oct 2019 02 Oct 2019 01 Nov 2019 0.0415 Tunai
13 Sep 2019 04 Sep 2019 01 Oct 2019 0.0415 Tunai
14 Aug 2019 02 Aug 2019 03 Sep 2019 0.0415 Tunai
12 Jul 2019 02 Jul 2019 01 Aug 2019 0.0415 Tunai
13 Jun 2019 04 Jun 2019 01 Jul 2019 0.0445 Tunai
14 May 2019 01 May 2019 03 Jun 2019 0.0445 Tunai
12 Apr 2019 01 Apr 2019 01 May 2019 0.0445 Tunai
14 Mar 2019 02 Mar 2019 01 Apr 2019 0.0445 Tunai
14 Feb 2019 02 Feb 2019 01 Mar 2019 0.0445 Tunai
14 Jan 2019 03 Jan 2019 01 Feb 2019 0.0445 Tunai
12 Dec 2018 04 Dec 2018 31 Dec 2018 0.0445 Tunai
12 Dec 2018 04 Dec 2018 31 Dec 2018 0.004096 Tunai
14 Nov 2018 02 Nov 2018 03 Dec 2018 0.047 Tunai
12 Oct 2018 02 Oct 2018 01 Nov 2018 0.047 Tunai
13 Sep 2018 05 Sep 2018 01 Oct 2018 0.047 Tunai
14 Aug 2018 02 Aug 2018 04 Sep 2018 0.047 Tunai
13 Jul 2018 03 Jul 2018 01 Aug 2018 0.047 Tunai
14 Jun 2018 02 Jun 2018 02 Jul 2018 0.055 Tunai
14 May 2018 01 May 2018 01 Jun 2018 0.055 Tunai
13 Apr 2018 02 Apr 2018 01 May 2018 0.055 Tunai
14 Mar 2018 01 Mar 2018 02 Apr 2018 0.055 Tunai
14 Feb 2018 01 Feb 2018 01 Mar 2018 0.055 Tunai
12 Jan 2018 02 Jan 2018 01 Feb 2018 0.055 Tunai
11 Dec 2017 01 Dec 2017 29 Dec 2017 0.055 Tunai
14 Nov 2017 01 Nov 2017 01 Dec 2017 0.0595 Tunai
13 Oct 2017 02 Oct 2017 01 Nov 2017 0.0595 Tunai
13 Dec 2011 05 Dec 2011 30 Dec 2011 0.002137 Tunai
13 Dec 2010 06 Dec 2010 31 Dec 2010 0.001032 Tunai
11 Dec 2003 02 Sep 2003 31 Dec 2003 0.2265 Tunai
12 Dec 2002 03 Sep 2002 31 Dec 2002 0.0327 Tunai
Papar semua

Hasil Dividen Tahunan

Tahun Dividen Tahunan ($) Kekerapan/Tahun Hasil %
2024 0.153 3 1.37
2023 0.476 13 3.96
2022 0.491 13 4.53
2021 0.579 13 3.98
2020 0.456 12 3.20
2019 0.513 12 3.78
2018 0.614 13 5.13
2017 0.174 3 1.26
2011 0.002 1 0.02
2010 0.001 1 0.01
2003 0.227 1 1.69
2002 0.033 1 0.25
Papar semua
10.9710.9710.9010.9010.8210.8210.7510.7510.6810.68Jul 2Jul 2Jul 3Jul 3Jul 7Jul 7Jul 8Jul 8Jul 9Jul 9Jul 10Jul 10Jul 11Jul 11Jul 14Jul 14

Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.

10010075755050252500RSI (14H)
0.0200.0200.0150.0150.0100.0100.0050.0050.0000.000MACD (12, 26, 9)

Portfolio

AI Templat

Peringatan harga anda

Profil Risiko

| | | | |
Konservatif
Sederhana Konservatif
Sederhana
Sederhana Agresif
Agresif
Margin Keselamatan (EP)
Keuntungan Separa (TP1)
Keuntungan Sasaran (TP2)
Kerugian Maksimum (SL)

Penafian: Perkara di atas adalah untuk tujuan ilustrasi sahaja dan BUKAN nasihat pelaburan. Dapatkan nasihat daripada penasihat kewangan yang berkelayakan.

Harga Masuk (EP)

Ambil Untung 1 (TP1)

Ambil Untung 2 (TP2)

Henti Rugi (SL)

Julat 52 Minggu
 
52WL
 
52WH
SL
EP
TP1
TP2

Semua harga peringatan berada dalam julat harga 52 minggu

Keuntungan Nyata -
Keuntungan Tidak Nyata -
Dividen Diterima 2025 -
Jumlah Untung -
Pulangan Purata -
Kuantiti (Beli) -
Purata Harga (Beli) -
Kuantiti (Jual) -
Purata Harga (Jual) -
Tiada saham yang memenuhi kriteria anda