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。
2022 年第 2 季 13F 持有人
BlackRock Municipal Income Trust 在 2022/6/30 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
- 81
- 較 2022 年第 1 季 +6 家
- 持有股數
- 648.3 萬
- 較 2022 年第 1 季 −16.3 萬 (−2.5%)
- 總市值
- $6,959 萬
- 較 2022 年第 1 季 −$1,021 萬 (−12.8%)
- 新進機構
- 15
- 另有 26 家加碼
- 清倉機構
- 9
- 另有 16 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,110,244 | $1,191 萬 | 0.00% | −158,052−12.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 740,027 | $794.0 萬 | 0.49% | −369,243−33.3% | 減碼 |
| Guggenheim Capital LLC | 532,168 | $571.0 萬 | 0.05% | −14,219−2.6% | 減碼 |
| Royal Bank of Canada | 516,190 | $553.8 萬 | 0.00% | −8,660−1.6% | 減碼 |
| UBS Group AG | 515,830 | $553.5 萬 | 0.00% | −156,250−23.2% | 減碼 |
| Morgan Stanley | 403,809 | $433.3 萬 | 0.00% | +125,451+45.1% | 加碼 |
| Hollencrest Capital Management | 298,390 | $320.2 萬 | 0.38% | −20,360−6.4% | 減碼 |
| Van Eck Associates Corp | 148,564 | $159.4 萬 | 0.00% | −21,263−12.5% | 減碼 |
| Advisor Group Holdings, Inc. | 131,578 | $141.2 萬 | 0.00% | +38,643+41.6% | 加碼 |
| Envestnet Asset Management Inc | 109,235 | $117.2 萬 | 0.00% | +16,669+18.0% | 加碼 |
| Park Avenue Securities LLC | 103,871 | $111.5 萬 | 0.02% | +14,840+16.7% | 加碼 |
| OTA Financial Group L.P. | 103,981 | $111.5 萬 | 0.53% | +72,628+231.6% | 加碼 |
| Cedar Brook Financial Partners, LLC | 100,709 | $108.1 萬 | 0.34% | +320.0% | 加碼 |
| Wells Fargo & Company | 91,144 | $97.8 萬 | 0.00% | +13,770+17.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 87,328 | $93.7 萬 | 0.01% | +87,328 | 新進 |
| Citigroup Inc | 81,300 | $87.2 萬 | 0.00% | +81,300 | 新進 |
| Robinson Capital Management, LLC | 79,511 | $86.8 萬 | 0.65% | +41,320+108.2% | 加碼 |
| LPL Financial LLC | 75,087 | $80.6 萬 | 0.00% | +56,518+304.4% | 加碼 |
| Ameriprise Financial Inc | 72,711 | $77.7 萬 | 0.00% | +12,882+21.5% | 加碼 |
| Invesco Ltd. | 69,638 | $74.7 萬 | 0.00% | +35,893+106.4% | 加碼 |
| Mathes Company, Inc. | 68,000 | $73.0 萬 | 0.35% | 00.0% | 不變 |
| Clare Market Investments LLC | 60,131 | $64.5 萬 | 0.28% | +17,655+41.6% | 加碼 |
| Ackerman Capital Advisors, LLC | 52,778 | $56.6 萬 | 0.15% | +3,435+7.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 52,075 | $55.9 萬 | 0.08% | +20,544+65.2% | 加碼 |
| First Trust Advisors LP | 43,889 | $47.1 萬 | 0.00% | −32,295−42.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 41,132 | $44.1 萬 | 0.00% | −9,490−18.7% | 減碼 |
| Fortitude Advisory Group L.L.C. | 40,652 | $43.6 萬 | 0.41% | 00.0% | 不變 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 35,903 | $38.5 萬 | 0.25% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 33,775 | $36.2 萬 | 0.17% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 30,585 | $32.8 萬 | 0.03% | −55,940−64.7% | 減碼 |
| Pacitti Group Inc. | 30,597 | $32.8 萬 | 0.25% | 00.0% | 不變 |
| HighTower Advisors, LLC | 29,432 | $31.7 萬 | 0.00% | +10,001+51.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 28,368 | $30.4 萬 | 0.02% | −1,398−4.7% | 減碼 |
| Commonwealth Equity Services, LLC | 27,899 | $29.9 萬 | 0.00% | +10,146+57.2% | 加碼 |
| Raymond James & Associates | 27,554 | $29.6 萬 | 0.00% | −1,250−4.3% | 減碼 |
| Cetera Investment Advisers | 25,663 | $27.5 萬 | 0.00% | +8,750+51.7% | 加碼 |
| Bokf, NA | 24,600 | $26.4 萬 | 0.01% | +24,600 | 新進 |
| GWM Advisors LLC | 21,923 | $23.6 萬 | 0.00% | −29,366−57.3% | 減碼 |
| CNH Partners LLC | 22,020 | $23.6 萬 | 0.01% | +22,020 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 21,829 | $23.4 萬 | 0.03% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 21,500 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 20,491 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Schrum Private Wealth Management LLC | 18,878 | $20.3 萬 | 0.23% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 18,721 | $20.0 萬 | 0.00% | +2,757+17.3% | 加碼 |
| Kestra Advisory Services, LLC | 17,793 | $19.1 萬 | 0.00% | +581+3.4% | 加碼 |
| NewEdge Wealth, LLC | 17,052 | $18.3 萬 | 0.01% | +17,052 | 新進 |
| International Assets Investment Management, LLC | 16,600 | $17.8 萬 | 0.03% | +1,100+7.1% | 加碼 |
| Rivernorth Capital Management, LLC | 16,395 | $17.6 萬 | 0.01% | +16,395 | 新進 |
| Rockefeller Capital Management L.P. | 16,240 | $17.4 萬 | 0.00% | +8,975+123.5% | 加碼 |
| Integrated Capital Management, Inc. | 16,051 | $17.2 萬 | 0.16% | +2,569+19.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 15,210 | $16.3 萬 | 0.02% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 15,000 | $16.1 萬 | 0.10% | 00.0% | 不變 |
| Woodward Diversified Capital, LLC | 15,000 | $16.1 萬 | 0.12% | 00.0% | 不變 |
| Fairhaven Wealth Management, LLC | 13,667 | $14.7 萬 | 0.07% | 00.0% | 不變 |
| Walleye Capital LLC | 12,945 | $13.9 萬 | 0.00% | −32,112−71.3% | 減碼 |
| Legacy Wealth Planning, LLC | 12,703 | $13.6 萬 | 0.20% | 00.0% | 不變 |
| Cito Capital Group, LLC | 12,000 | $12.9 萬 | 0.07% | +12,000 | 新進 |
| 180 Wealth Advisors, LLC | 11,640 | $12.6 萬 | 0.03% | 00.0% | 不變 |
| Jump Financial, LLC | 11,000 | $11.8 萬 | 0.01% | +11,000 | 新進 |
| VisionPoint Advisory Group, LLC | 10,228 | $11.7 萬 | 0.05% | +10,228 | 新進 |
| Formidable Asset Management, LLC | 10,600 | $11.4 萬 | 0.03% | +69+0.7% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 10,524 | $11.3 萬 | 0.02% | 00.0% | 不變 |
| Nomura Holdings Inc | 10,000 | $10.8 萬 | 0.00% | +10,000 | 新進 |
| Mariner Investment Group LLC | 10,000 | $10.7 萬 | 0.11% | +10,000 | 新進 |
| The PNC Financial Services Group, Inc. | 8,540 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 5,482 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 3,261 | $3.50 萬 | 0.00% | +3,261 | 新進 |
| Fifth Third Bancorp | 3,150 | $3.40 萬 | 0.00% | −4,600−59.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 3,196 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 3,000 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,900 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,804 | $3.00 萬 | 0.00% | −1,000−26.3% | 減碼 |
| Chilton Capital Management LLC | 2,750 | $3.00 萬 | 0.00% | +2,750 | 新進 |
| Accel Wealth Management | 2,241 | $2.50 萬 | 0.01% | +30+1.4% | 加碼 |
| Riverview Trust Co | 1,893 | $2.00 萬 | 0.02% | +1,893 | 新進 |
| Ellis Investment Partners, LLC | 1,143 | $1.20 萬 | 0.00% | +16+1.4% | 加碼 |
| Zullo Investment Group, Inc. | 800 | $9,000 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 600 | $6,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 342 | $4,000 | 0.00% | +342 | 新進 |
| Hazlett, Burt & Watson, Inc. | 214 | $2,000 | 0.00% | +4+1.9% | 加碼 |
| M&R Capital Management Inc | 112 | $1,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 0 | $0 | 0.00% | −18,906−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −17,131−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −16,345−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −10,966−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −4,127−100.0% | 清倉 |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −961−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |