Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
MERRILL LYNCH CALIFORNIA BOND FUND OF ML CALIF MUN SERIES TR, MERRILL LYNCH CALIFORNIA INSURED MUNICIPAL BOND FUND, MERRILL LYNCH CALIFORNIA MUNICIPAL SERIES TRUST
SEC CIK
IRS number
226437105
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Feb 24
DEF 14A
Definitive proxy
18 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CEN
Annual report (registered investment company)
4 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
3 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Feb 23
N-PX
Annual report of proxy voting record
25 Aug 22
N-CEN
Annual report (registered investment company)
11 Aug 22
N-CSR
Certified annual shareholder report (management investment company)
2 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Feb 22
Latest ownership filings
NPORT-P
BlackRock California Municipal Opportunities Fund (Feb 2024 report)
24 Apr 24
NPORT-P
BlackRock California Municipal Opportunities Fund (Nov 2023 report)
26 Jan 24
NPORT-P
BlackRock California Municipal Opportunities Fund (Aug 2023 report)
27 Oct 23
NPORT-P
BlackRock California Municipal Opportunities Fund (May 2023 report)
27 Jul 23
NPORT-P
BlackRock California Municipal Opportunities Fund (Feb 2023 report)
25 Apr 23
NPORT-P
BlackRock California Municipal Opportunities Fund (Nov 2022 report)
25 Jan 23
NPORT-P
BlackRock California Municipal Opportunities Fund (Aug 2022 report)
25 Oct 22
NPORT-P
BlackRock California Municipal Opportunities Fund (May 2022 report)
27 Jul 22
NPORT-P
BlackRock California Municipal Opportunities Fund (Feb 2022 report)
26 Apr 22
NPORT-P
BlackRock California Municipal Opportunities Fund (Nov 2021 report)
27 Jan 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock California Municipal Opportunities Fund | – | 0.81 | -0.14 | -0.37 | 2.65 bn | 326 | May 2023 |