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。
2021 年第 2 季 13F 持有人
BlackRock Municipal Income Trust 在 2021/6/30 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
- 持有機構
- 67
- 較 2021 年第 1 季 +4 家
- 持有股數
- 718.6 萬
- 較 2021 年第 1 季 −4.15 萬 (−0.6%)
- 總市值
- $1.11 億
- 較 2021 年第 1 季 +$252.2 萬 (+2.3%)
- 新進機構
- 7
- 另有 23 家加碼
- 清倉機構
- 3
- 另有 13 家減碼
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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1,731,436 | $2,673 萬 | 1.43% | +225,361+15.0% | 加碼 |
| Bank of America Corp | 1,231,470 | $1,901 萬 | 0.00% | +63,998+5.5% | 加碼 |
| UBS Group AG | 681,565 | $1,052 萬 | 0.00% | +35,241+5.5% | 加碼 |
| Guggenheim Capital LLC | 545,876 | $842.9 萬 | 0.05% | +83,147+18.0% | 加碼 |
| Royal Bank of Canada | 432,007 | $667.0 萬 | 0.00% | +56,093+14.9% | 加碼 |
| Hollencrest Capital Management | 371,930 | $574.2 萬 | 0.52% | −1,765−0.5% | 減碼 |
| Morgan Stanley | 258,175 | $398.6 萬 | 0.00% | +3,347+1.3% | 加碼 |
| Bramshill Investments, LLC | 209,790 | $323.9 萬 | 0.25% | −727,250−77.6% | 減碼 |
| Van Eck Associates Corp | 166,375 | $256.9 萬 | 0.01% | +31,018+22.9% | 加碼 |
| Advisor Group Holdings, Inc. | 161,682 | $249.7 萬 | 0.01% | +20,718+14.7% | 加碼 |
| Parametric Portfolio Associates LLC | 108,939 | $168.2 萬 | 0.00% | −6,042−5.3% | 減碼 |
| Cedar Brook Financial Partners, LLC | 101,964 | $157.4 萬 | 0.45% | +101,964 | 新進 |
| Summit Trail Advisors, LLC | 96,469 | $149.5 萬 | 0.13% | −2,561−2.6% | 減碼 |
| B. Riley Wealth Management, Inc. | 82,655 | $127.6 萬 | 0.14% | +4,635+5.9% | 加碼 |
| Wells Fargo & Company | 80,948 | $125.0 萬 | 0.00% | −7,054−8.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 67,692 | $104.5 萬 | 0.00% | +1,174+1.8% | 加碼 |
| Clare Market Investments LLC | 65,600 | $101.3 萬 | 0.33% | +65,600 | 新進 |
| Mathes Company, Inc. | 65,000 | $100.4 萬 | 0.36% | 00.0% | 不變 |
| First Trust Advisors LP | 63,677 | $98.3 萬 | 0.00% | +5,465+9.4% | 加碼 |
| Ameriprise Financial Inc | 49,854 | $77.0 萬 | 0.00% | +5,868+13.3% | 加碼 |
| Pacitti Group Inc. | 36,763 | $56.7 萬 | 0.34% | 00.0% | 不變 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 35,903 | $55.4 萬 | 0.31% | 00.0% | 不變 |
| Spire Wealth Management | 34,383 | $53.1 萬 | 0.01% | −9,244−21.2% | 減碼 |
| Raymond James & Associates | 32,763 | $50.6 萬 | 0.00% | +595+1.8% | 加碼 |
| Invesco Ltd. | 32,740 | $50.6 萬 | 0.00% | +32,740 | 新進 |
| Kestra Advisory Services, LLC | 31,334 | $48.4 萬 | 0.01% | +214+0.7% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 30,550 | $47.2 萬 | 0.23% | −4,270−12.3% | 減碼 |
| DCM Advisors, LLC | 27,370 | $42.3 萬 | 0.24% | 00.0% | 不變 |
| Stifel Financial Corp | 26,249 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 21,500 | $33.2 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 20,347 | $31.4 萬 | 0.01% | −284−1.4% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 20,248 | $31.3 萬 | 0.03% | 00.0% | 不變 |
| Woodward Diversified Capital, LLC | 20,000 | $30.9 萬 | 0.18% | 00.0% | 不變 |
| LPL Financial LLC | 16,930 | $26.1 萬 | 0.00% | −6,315−27.2% | 減碼 |
| AdvisorNet Financial, Inc | 16,850 | $26.0 萬 | 0.02% | +800+5.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 15,210 | $23.5 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 13,892 | $21.4 萬 | 0.00% | +2,090+17.7% | 加碼 |
| Fairhaven Wealth Management, LLC | 13,667 | $21.1 萬 | 0.08% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 13,687 | $21.1 萬 | 0.00% | +173+1.3% | 加碼 |
| Cetera Investment Advisers | 13,690 | $21.1 萬 | 0.00% | +211+1.6% | 加碼 |
| International Assets Investment Management, LLC | 13,400 | $20.7 萬 | 0.04% | −16,400−55.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 13,137 | $20.3 萬 | 0.01% | +2,702+25.9% | 加碼 |
| Legacy Wealth Planning, LLC | 12,703 | $19.6 萬 | 0.22% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,227 | $18.8 萬 | 0.00% | +433+3.7% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 10,524 | $16.2 萬 | 0.03% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 10,381 | $16.0 萬 | 0.03% | −725−6.5% | 減碼 |
| Proequities, Inc. | 10,090 | $15.6 萬 | 0.01% | +566+5.9% | 加碼 |
| Fifth Third Bancorp | 9,500 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,540 | $13.2 萬 | 0.00% | −435−4.8% | 減碼 |
| Rockefeller Capital Management L.P. | 7,265 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 4,500 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 3,521 | $5.40 萬 | 0.03% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 3,196 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 3,000 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Ironwood Financial, llc | 3,000 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,500 | $3.90 萬 | 0.00% | −2,274−47.6% | 減碼 |
| Accel Wealth Management | 2,124 | $3.30 萬 | 0.02% | +25+1.2% | 加碼 |
| Citigroup Inc | 2,000 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 1,900 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,825 | $2.80 萬 | 0.00% | +1,825 | 新進 |
| US Bancorp | 1,250 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 1,200 | $1.80 萬 | 0.00% | +1,200 | 新進 |
| Ellis Investment Partners, LLC | 1,088 | $1.60 萬 | 0.00% | +12+1.1% | 加碼 |
| Lenox Wealth Advisors, LLC | 118 | $2,000 | 0.00% | +118 | 新進 |
| M&R Capital Management Inc | 112 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 16 | $0 | 0.00% | +16 | 新進 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −1,550−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −697−100.0% | 清倉 |