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BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II (BCL)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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FIRST TRUST PORTFOLIOS LP
| 421,912 | -93,520 | 5,505,952 | | |
Hist
| 12/31/2009 |
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MORGAN STANLEY
| 219,152 | 25,836 | 2,861,000 | 0.00 | |
Hist
| 12/31/2009 |
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Karpus Management, Inc.
| 159,011 | 16,071 | 2,075,090 | 0.22 | |
Hist
| 12/31/2009 |
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GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
| 37,581 | -2,004 | 490,000 | 0.01 | |
Hist
| 12/31/2009 |
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Advisors Asset Management, Inc.
| 31,106 | -6,189 | 406,000 | 0.03 | |
Hist
| 12/31/2009 |
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SIT INVESTMENT ASSOCIATES INC
| 24,900 | 24,900 | 325,000 | 0.01 | |
Hist
| 12/31/2009 |
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MILLENNIUM MANAGEMENT LLC
| 17,561 | -71,439 | 241,000 | 0.00 | |
Hist
| 09/30/2009 |
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SAN FRANCISCO SENTRY INVESTMENT GROUP
| 12,158 | 700 | 159,000 | 0.07 | |
Hist
| 12/31/2009 |
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RIVERNORTH CAPITAL MANAGEMENT, LLC
| 12,000 | -6,900 | 157,000 | 0.06 | |
Hist
| 12/31/2009 |
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UBS AG
| 2,150 | 0 | 28,000 | 0.00 | |
Hist
| 12/31/2009 |
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MERRILL LYNCH & CO., INC.
| 1,800 | 0 | 25,000 | 0.00 | |
Hist
| 09/30/2009 |
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B. Riley Wealth Advisors, Inc.
| 1,334 | 1,334 | 12,000 | 0.00 | |
Hist
| 12/31/2008 |
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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
| 600 | 600 | 7,000 | 0.00 | |
Hist
| 09/30/2009 |
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