Latest Period
Q1 2026
Security Snapshot
BLACKROCK CALIFORNIA MUN - NTF BOND FUNDS Institutional Ownership
CUSIP: 09252Y606
13F Institutional Holders and Ownership History from Q1 2019 to Q2 2026
Institutions Reporting
3
Shares (Excl. Options)
268,682
Price
$11.78
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- Security type / class
- Equity / NTF BOND FUNDS
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 268,682
- Total 13F value
- $3,165,588
- Portfolio coverage rank
- 0%
- Share change
- +251,507
- Value change
- +$2,962,747
- Number of holders
- 3
- SEC-reported price per share
- $12.05
Latest holder snapshot
4 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 09252Y606 - BLACKROCK CALIFORNIA MUN - NTF BOND FUNDS is tracked under CUSIP 09252Y606.
- 3 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 3 to 1 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $3,165,588 to $206,963.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 3 institutions filings for Q1 2026.
Security key
09252Y606
Latest holder period
Q1 2026
13F holders
3
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 09252Y606:
As of 31 Mar 2026, 3 institutional investors reported holding 268,682 shares of BLACKROCK CALIFORNIA MUN - NTF BOND FUNDS.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
25
Latest
Q1 2026
Rows shown
1-25 of 25
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 17,175 | $206,963 | $12.05 | 1 | |
| 2026 Q1 | 268,682 | $3,165,588 | +$2,962,747 | $11.78 | 3 |
| 2025 Q4 | 17,175 | $204,731 | $11.92 | 1 | |
| 2025 Q3 | 17,175 | $204,559 | +$1,274 | $11.91 | 1 |
| 2025 Q2 | 17,068 | $199,697 | +$1,860 | $11.70 | 1 |
| 2025 Q1 | 16,909 | $201,736 | -$270,001 | $11.93 | 1 |
| 2024 Q4 | 39,446 | $472,566 | +$274,606 | $11.98 | 2 |
| 2024 Q3 | 16,524 | $200,113 | +$545 | $12.11 | 1 |
| 2024 Q2 | 16,479 | $198,077 | +$1,647 | $12.02 | 1 |
| 2024 Q1 | 16,342 | $195,616 | +$1,568 | $11.97 | 1 |
| 2023 Q4 | 16,211 | $194,371 | +$1,559 | $11.99 | 1 |
| 2023 Q3 | 16,081 | $182,687 | +$1,420 | $11.36 | 1 |
| 2023 Q2 | 15,956 | $187,170 | +$1,349 | $11.73 | 1 |
| 2023 Q1 | 15,841 | $187,722 | +$1,339 | $11.85 | 1 |
| 2022 Q4 | 15,728 | $184,647,000 | +$1,361,842 | $11740.02 | 1 |
| 2022 Q3 | 15,612 | $177,514,000 | +$83,299,229 | $11370.36 | 1 |
| 2022 Q2 | 8,286 | $102,167,000 | $12330.07 | 1 | |
| 2022 Q1 | 8,286 | $102,167,000 | $12330.07 | 1 | |
| 2021 Q4 | 8,286 | $107,719,000 | $13000.12 | 1 | |
| 2021 Q3 | 8,286 | $107,719,000 | $13000.12 | 1 | |
| 2021 Q2 | 8,286 | $108,713,000 | +$108,713,000 | $13120.08 | 1 |
| 2021 Q1 | 0 | $0 | -$238,000 | $12.05 | 0 |
| 2020 Q4 | 18,702 | $238,000 | +$238,000 | $12.73 | 1 |
| 2019 Q2 | 0 | $0 | -$6,242,000 | $12.05 | 0 |
| 2019 Q1 | 489,924 | $6,242,000 | $12.74 | 1 |