BlackRock California Municipal Income Trust II: Ownership

Ownership Information
Shares Outstanding 8.00 Mil
Institutional Ownership (%)6.24
Top 10 Institutions (%)6.20
Mutual Fund Ownership (%).00
5%/Insider Ownership (%)66.00
Float (%)34.00
Ownership Activity
Description# of HoldersShares
Total Positions 13499,188
New Positions30
Soldout Positions80
Net Position Change-9501
Buyers5119,140
Sellers14-118,639
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Van Kampen Asset Management Inc. 188,410 -3,864 -2.0 154,997 2.4 0.0 06-30-09
Karpus Investment Management 116,640 97,040 495.1 1,101,214 1.5 0.2 06-30-09
Millennium Management, L.L.C. 89,000 -11,900 -11.8 -28,639 1.1 0.0 06-30-09
Claymore Advisors, LLC 39,585 -149 -0.4 100,469 0.5 0.0 09-30-09
Rivernorth Capital Management Inc. 18,900 18,900 100.0 259,308 0.2 0.1 09-30-09
Wells Fargo Bank, N.A. 14,165 -2,369 -14.3 -9,361 0.2 0.0 06-30-09
Hollencrest Capital Management 13,080 900 7.4 22,571 0.2 0.1 06-30-09
San Francisco Sentry Investment Group 11,458 -370 -3.1 25,440 0.1 0.1 09-30-09
UBS Securities LLC 2,150 -1,728 -44.6 -13,703 0.0 0.0 09-30-09
Banc of America Securities Merrill Lynch 1,800 0 0.0 4,644 0.0 0.0 09-30-09
Lowry Hill Investment Advisors, Inc. 1,700 0 0.0 1,751 0.0 0.0 06-30-09
AllianceBernstein L.P. 1,700 1,700 100.0 18,938 0.0 0.0 06-30-09
Charles Schwab Investment Management, Inc. 600 600 100.0 8,232 0.0 0.0 09-30-09
RiverSource Investments, LLC 0 -3,500 -100.0 -35,385 0.0 0.0 06-30-09
RBC Capital Markets Wealth Management 0 -1,000 -100.0 -10,110 0.0 0.0 06-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/25/2009 2:27 AM Eastern Time