Holdings (Monthly)
Guide ↗
BlackRock California Municipal Opportunities Fund
· BlackRock California Municipal Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury | 912797SY4 | — | 200,000,000 | SOLD | $199.8M | — | — | — |
| ✕ | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DGF0 | — | 36,820,000 | SOLD | $36.9M | — | — | — |
| ✕ | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DRK7 | — | 35,700,000 | SOLD | $36.0M | — | — | — |
| ✕ | San Mateo County Community College District | 799038NA8 | — | 24,000,000 | SOLD | $24.9M | — | — | — |
| ✕ | California Community Choice Financing Authority | 13013JFX9 | — | 16,295,000 | SOLD | $17.5M | — | — | — |
| ✕ | Los Gatos Union School District/CA | 545522RW6 | — | 12,275,000 | SOLD | $13.1M | — | — | — |
| ✕ | California Public Finance Authority | 13057GAN9 | — | 11,380,000 | SOLD | $11.4M | — | — | — |
| ✕ | California Health Facilities Financing Authority | 13032UXH6 | — | 9,965,000 | SOLD | $10.1M | — | — | — |
| ✕ | California Public Finance Authority | 13057EFN9 | — | 8,580,000 | SOLD | $9.2M | — | — | — |
| ✕ | Santa Rosa High School District | 802615S39 | — | 8,265,000 | SOLD | $9.0M | — | — | — |
| ✕ | California State University | 13077DQH8 | — | 9,000,000 | SOLD | $8.4M | — | — | — |
| ✕ | Chaffey Community College District | 157432LU7 | — | 7,500,000 | SOLD | $8.4M | — | — | — |
| ✕ | California Public Finance Authority | 13057EBB9 | — | 6,000,000 | SOLD | $6.1M | — | — | — |
| ✕ | California State University | 13077DQK1 | — | 6,750,000 | SOLD | $6.1M | — | — | — |
| ✕ | California State University | 13077DMQ2 | — | 5,000,000 | SOLD | $4.7M | — | — | — |
| ✕ | San Mateo Foster City Public Financing Authority | 799056AW6 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | Puerto Rico Electric Power Authority | 74526YFC4 | — | 4,060,000 | SOLD | $2.7M | — | — | — |
| ✕ | San Mateo Foster City School District/CA | 799055VK1 | — | 2,380,000 | SOLD | $2.7M | — | — | — |
| ✕ | California Community Choice Financing Authority | 13013JEA0 | — | 2,500,000 | SOLD | $2.6M | — | — | — |
| ✕ | California Pollution Control Financing Authority | 130536RL1 | — | 2,625,000 | SOLD | $2.6M | — | — | — |
| ✕ | San Diego County Regional Airport Authority | 79739GGP5 | — | 2,250,000 | SOLD | $2.3M | — | — | — |
| ✕ | California Pollution Control Financing Authority | 130536RC1 | — | 2,250,000 | SOLD | $2.3M | — | — | — |
| ✕ | Puerto Rico Electric Power Authority | 74526YDW2 | — | 3,150,000 | SOLD | $2.1M | — | — | — |
| ✕ | Puerto Rico Electric Power Authority | 74526YEP6 | — | 1,315,000 | SOLD | $0.9M | — | — | — |
| ✕ | Puerto Rico Electric Power Authority | 74526YCT0 | — | 1,285,000 | SOLD | $0.9M | — | — | — |
| ✕ | Puerto Rico Electric Power Authority | 74526YED3 | — | 885,000 | SOLD | $0.6M | — | — | — |
| ✕ | Puerto Rico Electric Power Authority | 74526YEE1 | — | 745,000 | SOLD | $0.5M | — | — | — |
| ✕ | Puerto Rico Electric Power Authority | 74526YDV4 | — | 645,000 | SOLD | $0.4M | — | — | — |
| ✕ | Puerto Rico Electric Power Authority | 74526YEV3 | — | 555,000 | SOLD | $0.4M | — | — | — |