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 3 季 13F 持有人
BlackRock Municipal Income Trust 在 2021/9/30 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
- 63
- 較 2021 年第 2 季 −4 家
- 持有股數
- 705.2 萬
- 較 2021 年第 2 季 −13.4 萬 (−1.9%)
- 總市值
- $1.04 億
- 較 2021 年第 2 季 −$657.8 萬 (−5.9%)
- 新進機構
- 6
- 另有 25 家加碼
- 清倉機構
- 10
- 另有 11 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1,695,782 | $2,510 萬 | 1.32% | −35,654−2.1% | 減碼 |
| Bank of America Corp | 1,369,542 | $2,027 萬 | 0.00% | +138,072+11.2% | 加碼 |
| UBS Group AG | 689,771 | $1,021 萬 | 0.00% | +8,206+1.2% | 加碼 |
| Guggenheim Capital LLC | 575,584 | $851.9 萬 | 0.05% | +29,708+5.4% | 加碼 |
| Royal Bank of Canada | 455,410 | $674.0 萬 | 0.00% | +23,403+5.4% | 加碼 |
| Hollencrest Capital Management | 329,639 | $487.9 萬 | 0.44% | −42,291−11.4% | 減碼 |
| Morgan Stanley | 265,199 | $392.5 萬 | 0.00% | +7,024+2.7% | 加碼 |
| Van Eck Associates Corp | 165,869 | $245.5 萬 | 0.01% | −506−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 146,317 | $216.5 萬 | 0.00% | −15,365−9.5% | 減碼 |
| Cedar Brook Financial Partners, LLC | 101,988 | $150.9 萬 | 0.45% | +240.0% | 加碼 |
| Wells Fargo & Company | 85,760 | $127.0 萬 | 0.00% | +4,812+5.9% | 加碼 |
| B. Riley Wealth Management, Inc. | 85,145 | $126.0 萬 | 0.10% | +2,490+3.0% | 加碼 |
| Clare Market Investments LLC | 75,592 | $111.9 萬 | 0.34% | +9,992+15.2% | 加碼 |
| First Trust Advisors LP | 74,865 | $110.8 萬 | 0.00% | +11,188+17.6% | 加碼 |
| Mathes Company, Inc. | 68,000 | $100.6 萬 | 0.37% | +3,000+4.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 62,631 | $92.7 萬 | 0.00% | −5,061−7.5% | 減碼 |
| Parametric Portfolio Associates LLC | 59,679 | $88.3 萬 | 0.00% | −49,260−45.2% | 減碼 |
| Summit Trail Advisors, LLC | 55,295 | $82.2 萬 | 0.06% | −41,174−42.7% | 減碼 |
| Ameriprise Financial Inc | 53,423 | $79.0 萬 | 0.00% | +3,569+7.2% | 加碼 |
| Pacitti Group Inc. | 36,763 | $54.4 萬 | 0.34% | 00.0% | 不變 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 35,903 | $53.1 萬 | 0.31% | 00.0% | 不變 |
| Invesco Ltd. | 34,563 | $51.2 萬 | 0.00% | +1,823+5.6% | 加碼 |
| Spire Wealth Management | 34,384 | $50.9 萬 | 0.01% | +10.0% | 加碼 |
| Raymond James & Associates | 32,404 | $48.0 萬 | 0.00% | −359−1.1% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 30,550 | $45.2 萬 | 0.22% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 26,377 | $39.0 萬 | 0.00% | −4,957−15.8% | 減碼 |
| DCM Advisors, LLC | 26,370 | $39.0 萬 | 0.15% | −1,000−3.7% | 減碼 |
| Stifel Financial Corp | 26,249 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 21,500 | $31.8 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 20,874 | $30.9 萬 | 0.01% | +527+2.6% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 20,248 | $30.0 萬 | 0.03% | 00.0% | 不變 |
| Woodward Diversified Capital, LLC | 20,000 | $29.6 萬 | 0.19% | 00.0% | 不變 |
| LPL Financial LLC | 19,726 | $29.2 萬 | 0.00% | +2,796+16.5% | 加碼 |
| AdvisorNet Financial, Inc | 17,850 | $26.4 萬 | 0.02% | +1,000+5.9% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 16,686 | $24.7 萬 | 0.05% | +16,686 | 新進 |
| SeaCrest Wealth Management, LLC | 15,210 | $22.5 萬 | 0.03% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 14,950 | $22.5 萬 | 0.10% | +14,950 | 新進 |
| Kestra Private Wealth Services, LLC | 13,847 | $20.5 萬 | 0.01% | +710+5.4% | 加碼 |
| Oppenheimer & Co Inc | 13,706 | $20.3 萬 | 0.00% | +19+0.1% | 加碼 |
| Fairhaven Wealth Management, LLC | 13,667 | $20.2 萬 | 0.08% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 13,500 | $20.0 萬 | 0.04% | +100+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 13,010 | $19.2 萬 | 0.00% | +783+6.4% | 加碼 |
| Legacy Wealth Planning, LLC | 12,703 | $18.8 萬 | 0.21% | 00.0% | 不變 |
| Cetera Investment Advisers | 11,795 | $17.5 萬 | 0.00% | −1,895−13.8% | 減碼 |
| Proequities, Inc. | 11,614 | $17.3 萬 | 0.01% | +1,524+15.1% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 10,524 | $15.6 萬 | 0.03% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 10,416 | $15.4 萬 | 0.03% | +35+0.3% | 加碼 |
| United Capital Financial Advisers, LLC | 10,000 | $14.8 萬 | 0.00% | +10,000 | 新進 |
| Fifth Third Bancorp | 9,500 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,540 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 7,265 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 4,500 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 3,196 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 3,000 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Ironwood Financial, llc | 3,000 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,500 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 2,148 | $3.20 萬 | 0.02% | +24+1.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 2,117 | $3.15 萬 | 0.00% | +2,117 | 新進 |
| Bartlett & Co. LLC | 2,117 | $3.10 萬 | 0.00% | +2,117 | 新進 |
| Arkadios Wealth Advisors | 1,200 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 1,100 | $1.60 萬 | 0.00% | +12+1.1% | 加碼 |
| Mascoma Wealth Management LLC | 961 | $1.40 萬 | 0.01% | +961 | 新進 |
| M&R Capital Management Inc | 112 | $1,000 | 0.00% | 00.0% | 不變 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −209,790−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −13,892−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,521−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,825−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −118−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −16−100.0% | 清倉 |