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 4 季 13F 持有人
BlackRock Municipal Income Trust 在 2021/12/31 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
- 持有機構
- 62
- 較 2021 年第 3 季 −1 家
- 持有股數
- 656.5 萬
- 較 2021 年第 3 季 −48.8 萬 (−6.9%)
- 總市值
- $1.02 億
- 較 2021 年第 3 季 −$236.4 萬 (−2.3%)
- 新進機構
- 10
- 另有 19 家加碼
- 清倉機構
- 11
- 另有 15 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 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,375,795 | $2,138 萬 | 0.00% | +6,253+0.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,301,223 | $2,022 萬 | 0.99% | −394,559−23.3% | 減碼 |
| UBS Group AG | 659,795 | $1,025 萬 | 0.00% | −29,976−4.3% | 減碼 |
| Guggenheim Capital LLC | 602,832 | $936.8 萬 | 0.05% | +27,248+4.7% | 加碼 |
| Royal Bank of Canada | 496,932 | $772.2 萬 | 0.00% | +41,522+9.1% | 加碼 |
| Hollencrest Capital Management | 329,890 | $512.6 萬 | 0.40% | +251+0.1% | 加碼 |
| Morgan Stanley | 266,070 | $413.5 萬 | 0.00% | +871+0.3% | 加碼 |
| Van Eck Associates Corp | 156,532 | $243.3 萬 | 0.01% | −9,337−5.6% | 減碼 |
| Advisor Group Holdings, Inc. | 121,757 | $189.3 萬 | 0.00% | −24,560−16.8% | 減碼 |
| Wells Fargo & Company | 101,261 | $157.3 萬 | 0.00% | +15,501+18.1% | 加碼 |
| Cedar Brook Financial Partners, LLC | 100,736 | $156.5 萬 | 0.40% | −1,252−1.2% | 減碼 |
| B. Riley Wealth Management, Inc. | 85,030 | $132.1 萬 | 0.09% | −115−0.1% | 減碼 |
| First Trust Advisors LP | 75,703 | $117.6 萬 | 0.00% | +838+1.1% | 加碼 |
| Mathes Company, Inc. | 68,000 | $105.7 萬 | 0.36% | 00.0% | 不變 |
| Clare Market Investments LLC | 63,906 | $99.3 萬 | 0.28% | −11,686−15.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 60,244 | $93.6 萬 | 0.00% | −2,387−3.8% | 減碼 |
| Ameriprise Financial Inc | 55,447 | $86.2 萬 | 0.00% | +2,024+3.8% | 加碼 |
| Fortitude Advisory Group L.L.C. | 40,279 | $62.6 萬 | 0.32% | +40,279 | 新進 |
| Raymond James & Associates | 36,754 | $57.1 萬 | 0.00% | +4,350+13.4% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 35,903 | $55.8 萬 | 0.30% | 00.0% | 不變 |
| Invesco Ltd. | 34,006 | $52.8 萬 | 0.00% | −557−1.6% | 減碼 |
| Pacitti Group Inc. | 30,597 | $47.5 萬 | 0.31% | −6,166−16.8% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 30,550 | $47.5 萬 | 0.21% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 23,393 | $36.4 萬 | 0.02% | +9,546+68.9% | 加碼 |
| AdvisorNet Financial, Inc | 22,950 | $35.7 萬 | 0.02% | +5,100+28.6% | 加碼 |
| Stifel Financial Corp | 21,492 | $33.4 萬 | 0.00% | −4,757−18.1% | 減碼 |
| Great Valley Advisor Group, Inc. | 21,500 | $33.4 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 20,949 | $32.6 萬 | 0.00% | +75+0.4% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 20,248 | $31.5 萬 | 0.03% | 00.0% | 不變 |
| Woodward Diversified Capital, LLC | 20,000 | $31.1 萬 | 0.18% | 00.0% | 不變 |
| LPL Financial LLC | 19,241 | $29.9 萬 | 0.00% | −485−2.5% | 減碼 |
| Spire Wealth Management | 18,906 | $29.4 萬 | 0.01% | −15,478−45.0% | 減碼 |
| Schrum Private Wealth Management LLC | 18,878 | $29.3 萬 | 0.27% | +18,878 | 新進 |
| Cetera Investment Advisers | 16,686 | $25.9 萬 | 0.00% | +4,891+41.5% | 加碼 |
| International Assets Investment Management, LLC | 16,000 | $24.9 萬 | 0.04% | +2,500+18.5% | 加碼 |
| Commonwealth Equity Services, LLC | 16,057 | $24.9 萬 | 0.00% | +3,047+23.4% | 加碼 |
| NEIRG Wealth Management, LLC | 16,000 | $24.9 萬 | 0.05% | +16,000 | 新進 |
| SeaCrest Wealth Management, LLC | 15,210 | $23.6 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 15,074 | $23.4 萬 | 0.00% | +1,368+10.0% | 加碼 |
| Summit Trail Advisors, LLC | 14,664 | $22.8 萬 | 0.01% | −40,631−73.5% | 減碼 |
| Proequities, Inc. | 13,871 | $21.6 萬 | 0.01% | +2,257+19.4% | 加碼 |
| Fairhaven Wealth Management, LLC | 13,667 | $21.2 萬 | 0.08% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 12,880 | $20.0 萬 | 0.00% | −46,799−78.4% | 減碼 |
| Legacy Wealth Planning, LLC | 12,703 | $19.7 萬 | 0.22% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 10,524 | $16.4 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Bancorp | 9,500 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,540 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 7,265 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 4,500 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 3,333 | $5.10 萬 | 0.00% | +3,333 | 新進 |
| Cullen/Frost Bankers, Inc. | 3,196 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 3,000 | $4.70 萬 | 0.00% | +3,000 | 新進 |
| Lindbrook Capital, LLC | 2,900 | $4.50 萬 | 0.01% | +2,900 | 新進 |
| Chilton Capital Management LLC | 2,750 | $4.30 萬 | 0.00% | +2,750 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,500 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 2,181 | $3.40 萬 | 0.02% | +33+1.5% | 加碼 |
| Zullo Investment Group, Inc. | 1,660 | $2.60 萬 | 0.01% | +1,660 | 新進 |
| Ellis Investment Partners, LLC | 1,118 | $1.70 萬 | 0.00% | +18+1.6% | 加碼 |
| Mascoma Wealth Management LLC | 961 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Paragon Capital Management Ltd | 882 | $1.40 萬 | 0.00% | +882 | 新進 |
| TD Waterhouse Canada Inc. | 100 | $1,537 | 0.00% | +100 | 新進 |
| M&R Capital Management Inc | 112 | $1,000 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −26,377−100.0% | 清倉 |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −26,370−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −16,686−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −14,950−100.0% | 清倉 |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −10,416−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Ironwood Financial, llc | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −2,117−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −2,117−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |