BlackRock Municipal Income Trust
BFK2026/2/9 下市- SEC CIK
- 0001137393
BlackRock Municipal Income Trust 已在 2026/2/9 下市;內部人最後一份 Form 4 在 2026/2/26 申報;2025 年第 4 季末有 86 家機構在 13F 申報持有,市值合計 $1.79 億;沒有大師持有。
2025 年第 4 季 13F 持有人
BlackRock Municipal Income Trust 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
BFK 已不再掛牌,所以這裡顯示 2025 年第 4 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 86
- 較 2025 年第 3 季 −1 家
- 持有股數
- 1,782 萬
- 較 2025 年第 3 季 −53.9 萬 (−2.9%)
- 總市值
- $1.79 億
- 較 2025 年第 3 季 −$133.7 萬 (−0.7%)
- 新進機構
- 12
- 另有 24 家加碼
- 清倉機構
- 13
- 另有 25 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BFK 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 1 | $17.9 萬 |
| 2025 年第 4 季 | 86 | $1.79 億 |
| 2025 年第 3 季 | 88 | $1.80 億 |
| 2025 年第 2 季 | 91 | $1.80 億 |
| 2025 年第 1 季 | 85 | $1.84 億 |
| 2024 年第 4 季 | 88 | $1.79 億 |
| 2024 年第 3 季 | 84 | $1.74 億 |
| 2024 年第 2 季 | 89 | $1.73 億 |
| 2024 年第 1 季 | 85 | $1.80 億 |
| 2023 年第 4 季 | 94 | $1.82 億 |
| 2023 年第 3 季 | 93 | $1.45 億 |
| 2023 年第 2 季 | 92 | $1.44 億 |
| 2023 年第 1 季 | 91 | $1.30 億 |
| 2022 年第 4 季 | 90 | $1.21 億 |
| 2022 年第 3 季 | 84 | $7,712 萬 |
| 2022 年第 2 季 | 81 | $6,959 萬 |
| 2022 年第 1 季 | 76 | $7,993 萬 |
| 2021 年第 4 季 | 62 | $1.02 億 |
| 2021 年第 3 季 | 63 | $1.04 億 |
| 2021 年第 2 季 | 67 | $1.11 億 |
| 2021 年第 1 季 | 63 | $1.08 億 |
2025 年第 4 季持有機構
每家機構持有 BlackRock Municipal Income Trust 的股數、市值與佔組合比重;股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 4,953,591 | $4,968 萬 | 1.53% | +464,091+10.3% | 加碼 |
| Rivernorth Capital Management, LLC | 3,116,366 | $3,126 萬 | 1.48% | −109,822−3.4% | 減碼 |
| Robinson Capital Management, LLC | 1,038,657 | $1,042 萬 | 4.37% | −78,521−7.0% | 減碼 |
| Mackay Shields LLC | 833,784 | $836.3 萬 | 0.29% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 823,645 | $826.1 萬 | 0.29% | −58,834−6.7% | 減碼 |
| Bank of America Corp | 651,303 | $653.3 萬 | 0.00% | +119,934+22.6% | 加碼 |
| Pathstone Holdings, LLC | 563,354 | $565.0 萬 | 0.02% | −259,812−31.6% | 減碼 |
| Van Eck Associates Corp | 364,133 | $365.2 萬 | 0.00% | +76,736+26.7% | 加碼 |
| Wells Fargo & Company | 362,288 | $363.4 萬 | 0.00% | −26,270−6.8% | 減碼 |
| Guggenheim Capital LLC | 348,194 | $349.2 萬 | 0.03% | −179,093−34.0% | 減碼 |
| Advisors Asset Management, Inc. | 343,482 | $344.5 萬 | 0.06% | −5,645−1.6% | 減碼 |
| Rareview Capital LLC | 356,821 | $342.2 萬 | 2.22% | +13,416+3.9% | 加碼 |
| Morgan Stanley | 339,289 | $340.3 萬 | 0.00% | +3,153+0.9% | 加碼 |
| Fiera Capital Corp | 296,425 | $297.3 萬 | 0.01% | +1,506+0.5% | 加碼 |
| Dakota Wealth Management | 234,537 | $235.2 萬 | 0.04% | +17,000+7.8% | 加碼 |
| Raymond James Financial Inc | 212,515 | $213.2 萬 | 0.00% | −23,337−9.9% | 減碼 |
| Wakefield Asset Management LLLP | 182,789 | $183.3 萬 | 0.50% | +535+0.3% | 加碼 |
| Callahan Advisors, LLC | 179,326 | $179.9 萬 | 0.15% | 00.0% | 不變 |
| LPL Financial LLC | 172,686 | $173.2 萬 | 0.00% | −514−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 165,905 | $166.4 萬 | 0.00% | +101,507+157.6% | 加碼 |
| UBS Group AG | 149,220 | $149.7 萬 | 0.00% | +28,758+23.9% | 加碼 |
| Envestnet Asset Management Inc | 132,999 | $133.4 萬 | 0.00% | −2,250−1.7% | 減碼 |
| Westview Management dba Westview Investment Advisors | 121,838 | $122.2 萬 | 0.58% | +121,838 | 新進 |
| Park Avenue Securities LLC | 116,737 | $117.1 萬 | 0.01% | −3,108−2.6% | 減碼 |
| Atala Financial Inc | 107,716 | $108.0 萬 | 0.69% | 00.0% | 不變 |
| Royal Bank of Canada | 104,249 | $104.6 萬 | 0.00% | +1,361+1.3% | 加碼 |
| Melfa Wealth Management, LLC | 100,900 | $101.2 萬 | 0.58% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 96,407 | $96.7 萬 | 0.07% | 00.0% | 不變 |
| Mathes Company, Inc. | 81,500 | $81.7 萬 | 0.29% | 00.0% | 不變 |
| Gridiron Partners, LLC | 74,225 | $74.4 萬 | 0.42% | −439,755−85.6% | 減碼 |
| Compass Financial Group, INC | 67,199 | $67.4 萬 | 0.10% | +815+1.2% | 加碼 |
| Ackerman Capital Advisors, LLC | 61,567 | $61.8 萬 | 0.12% | −8,169−11.7% | 減碼 |
| Ameriprise Financial Inc | 60,916 | $61.1 萬 | 0.00% | +4,606+8.2% | 加碼 |
| Signature Estate & Investment Advisors LLC | 54,990 | $55.2 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 53,759 | $53.9 萬 | 0.00% | −18,553−25.7% | 減碼 |
| Bank of New York Mellon Corp | 51,768 | $51.9 萬 | 0.00% | −21,849−29.7% | 減碼 |
| Advisor Group Holdings, Inc. | 46,207 | $46.3 萬 | 0.00% | −10,210−18.1% | 減碼 |
| Jane Street Group, LLC | 46,166 | $46.3 萬 | 0.00% | +32,978+250.1% | 加碼 |
| Fortitude Advisory Group L.L.C. | 40,514 | $40.6 萬 | 0.17% | 00.0% | 不變 |
| Cetera Investment Advisers | 39,124 | $39.2 萬 | 0.00% | +4,171+11.9% | 加碼 |
| Stifel Financial Corp | 38,720 | $38.8 萬 | 0.00% | +4,200+12.2% | 加碼 |
| GWM Advisors LLC | 36,996 | $37.1 萬 | 0.00% | +10,441+39.3% | 加碼 |
| Westchester Capital Management, LLC | 35,704 | $35.8 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 34,992 | $35.1 萬 | 0.00% | +34,992 | 新進 |
| Scarborough Advisors, LLC | 34,000 | $34.1 萬 | 0.06% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 31,018 | $31.1 萬 | 0.00% | +7,529+32.1% | 加碼 |
| Wesbanco Bank Inc | 29,518 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| StoneX Group Inc. | 29,355 | $29.4 萬 | 0.01% | −20,001−40.5% | 減碼 |
| Integrated Capital Management, Inc. | 28,119 | $28.2 萬 | 0.19% | +544+2.0% | 加碼 |
| Wellspring Financial Advisors, LLC | 27,000 | $27.1 萬 | 0.02% | +2,400+9.8% | 加碼 |
| Centaurus Financial, Inc. | 25,438 | $25.5 萬 | 0.01% | −2,180−7.9% | 減碼 |
| Closed-End Fund Advisors, Inc. | 24,435 | $24.5 萬 | 0.14% | +24,435 | 新進 |
| Steward Partners Investment Advisory, LLC | 23,703 | $23.8 萬 | 0.00% | −295−1.2% | 減碼 |
| Commonwealth Equity Services, LLC | 22,602 | $22.7 萬 | 0.00% | −1,134−4.8% | 減碼 |
| Bank of Montreal | 22,519 | $22.6 萬 | 0.00% | −1,624−6.7% | 減碼 |
| Cary Street Partners Financial LLC | 21,752 | $21.8 萬 | 0.01% | +5,752+35.9% | 加碼 |
| Balyasny Asset Management LLC | 18,616 | $18.7 萬 | 0.00% | +18,616 | 新進 |
| Lido Advisors, LLC | 18,308 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 16,026 | $16.1 萬 | 0.00% | +3,255+25.5% | 加碼 |
| Tyche Wealth Partners LLC | 14,403 | $14.4 萬 | 0.02% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 14,024 | $14.1 萬 | 0.02% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 13,550 | $13.6 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 11,272 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,500 | $10.5 萬 | 0.00% | +10,500 | 新進 |
| 180 Wealth Advisors, LLC | 10,433 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 10,421 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 10,040 | $10.1 萬 | 0.00% | +10,040 | 新進 |
| Palogic Value Management, L.P. | 10,000 | $10.0 萬 | 0.04% | 00.0% | 不變 |
| Spire Wealth Management | 10,000 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Noble Wealth Management PBC | 9,418 | $9.45 萬 | 0.05% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 6,078 | $6.10 萬 | 0.00% | +6,078 | 新進 |
| Elyxium Wealth, LLC | 4,357 | $4.37 萬 | 0.01% | +4,357 | 新進 |
| Allworth Financial LP | 3,261 | $3.27 萬 | 0.00% | −92,329−96.6% | 減碼 |
| MAI Capital Management | 3,067 | $3.08 萬 | 0.00% | +39+1.3% | 加碼 |
| Comerica Bank | 2,500 | $2.51 萬 | 0.00% | −1,002−28.6% | 減碼 |
| Fifth Third Bancorp | 2,055 | $2.06 萬 | 0.00% | −1,668−44.8% | 減碼 |
| Caldwell Trust Co | 2,000 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,900 | $1.91 萬 | 0.00% | +1,900 | 新進 |
| Hollencrest Capital Management | 1,830 | $1.84 萬 | 0.00% | −426−18.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 1,383 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Kilter Group LLC | 1,266 | $1.27 萬 | 0.01% | +25+2.0% | 加碼 |
| Ronald Blue Trust, Inc. | 247 | $2,477 | 0.00% | +247 | 新進 |
| CIBC Private Wealth Group, LLC | 140 | $1,404 | 0.00% | +140 | 新進 |
| Blue Bell Private Wealth Management, LLC | 100 | $1,003 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 25 | $251 | 0.00% | +25 | 新進 |
| Bernard Wealth Management Corp. | 2 | $24 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −204,766−100.0% | 清倉 |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −21,500−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −18,929−100.0% | 清倉 |
| Uniting Wealth Partners, LLC | 0 | $0 | 0.00% | −17,940−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −16,425−100.0% | 清倉 |
| River Street Advisors LLC | 0 | $0 | 0.00% | −13,667−100.0% | 清倉 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −338−100.0% | 清倉 |
| WPG Advisers, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Clare Market Investments LLC | – | – | – | – | 本季未申報 |