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 3 季 13F 持有人
BlackRock Municipal Income Trust 在 2022/9/30 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
- 84
- 較 2022 年第 2 季 +4 家
- 持有股數
- 809.0 萬
- 較 2022 年第 2 季 +163.8 萬 (+25.4%)
- 總市值
- $7,712 萬
- 較 2022 年第 2 季 +$785.9 萬 (+11.3%)
- 新進機構
- 11
- 另有 32 家加碼
- 清倉機構
- 7
- 另有 18 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 999,286 | $952.3 萬 | 0.00% | −110,958−10.0% | 減碼 |
| Rivernorth Capital Management, LLC | 879,774 | $838.4 萬 | 0.38% | +863,379+5,266.1% | 加碼 |
| Morgan Stanley | 681,735 | $649.7 萬 | 0.00% | +277,926+68.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 628,559 | $599.0 萬 | 0.39% | −111,468−15.1% | 減碼 |
| Guggenheim Capital LLC | 593,807 | $565.9 萬 | 0.05% | +61,639+11.6% | 加碼 |
| Royal Bank of Canada | 487,687 | $464.8 萬 | 0.00% | −28,503−5.5% | 減碼 |
| Robinson Capital Management, LLC | 479,063 | $457.7 萬 | 3.63% | +399,552+502.5% | 加碼 |
| UBS Group AG | 345,697 | $329.4 萬 | 0.00% | −170,133−33.0% | 減碼 |
| Hollencrest Capital Management | 294,717 | $280.9 萬 | 0.35% | −3,673−1.2% | 減碼 |
| Van Eck Associates Corp | 227,754 | $217.0 萬 | 0.01% | +79,190+53.3% | 加碼 |
| Ackerman Capital Advisors, LLC | 156,987 | $149.6 萬 | 0.43% | +104,209+197.4% | 加碼 |
| Advisor Group Holdings, Inc. | 135,249 | $129.0 萬 | 0.00% | +3,671+2.8% | 加碼 |
| Wells Fargo & Company | 127,597 | $121.6 萬 | 0.00% | +36,453+40.0% | 加碼 |
| Mariner Investment Group LLC | 118,600 | $113.0 萬 | 1.28% | +108,600+1,086.0% | 加碼 |
| Envestnet Asset Management Inc | 113,891 | $108.5 萬 | 0.00% | +4,656+4.3% | 加碼 |
| Park Avenue Securities LLC | 106,710 | $101.7 萬 | 0.02% | +2,839+2.7% | 加碼 |
| Cedar Brook Financial Partners, LLC | 100,737 | $96.0 萬 | 0.31% | +280.0% | 加碼 |
| CNH Partners LLC | 89,320 | $85.1 萬 | 0.02% | +67,300+305.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 86,385 | $82.3 萬 | 0.00% | −943−1.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 84,557 | $80.6 萬 | 0.11% | +32,482+62.4% | 加碼 |
| Ameriprise Financial Inc | 76,003 | $72.5 萬 | 0.00% | +3,292+4.5% | 加碼 |
| Mathes Company, Inc. | 74,000 | $70.5 萬 | 0.39% | +6,000+8.8% | 加碼 |
| Wolverine Asset Management LLC | 61,179 | $58.3 萬 | 0.01% | +42,458+226.8% | 加碼 |
| LPL Financial LLC | 58,262 | $55.5 萬 | 0.00% | −16,825−22.4% | 減碼 |
| Commonwealth Equity Services, LLC | 58,051 | $55.3 萬 | 0.00% | +30,152+108.1% | 加碼 |
| Hightower 6M Holding, LLC | 56,367 | $53.7 萬 | 0.05% | +56,367 | 新進 |
| NewEdge Wealth, LLC | 50,345 | $48.0 萬 | 0.02% | +33,293+195.2% | 加碼 |
| Invesco Ltd. | 42,547 | $40.5 萬 | 0.00% | −27,091−38.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 41,380 | $39.4 萬 | 0.00% | +248+0.6% | 加碼 |
| Fortitude Advisory Group L.L.C. | 40,652 | $38.7 萬 | 0.38% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 38,775 | $37.0 萬 | 0.16% | +5,000+14.8% | 加碼 |
| First Trust Advisors LP | 38,103 | $36.3 萬 | 0.00% | −5,786−13.2% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 35,128 | $33.5 萬 | 0.23% | −775−2.2% | 減碼 |
| Raymond James & Associates | 31,965 | $30.5 萬 | 0.00% | +4,411+16.0% | 加碼 |
| Clare Market Investments LLC | 31,766 | $30.3 萬 | 0.13% | −28,365−47.2% | 減碼 |
| Pacitti Group Inc. | 30,597 | $29.2 萬 | 0.24% | 00.0% | 不變 |
| HighTower Advisors, LLC | 29,433 | $27.9 萬 | 0.00% | +10.0% | 加碼 |
| GWM Advisors LLC | 26,863 | $25.6 萬 | 0.00% | +4,940+22.5% | 加碼 |
| Cetera Investment Advisers | 26,728 | $25.5 萬 | 0.01% | +1,065+4.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 25,479 | $24.3 萬 | 0.01% | −2,889−10.2% | 減碼 |
| OTA Financial Group L.P. | 22,430 | $21.3 萬 | 0.18% | −81,551−78.4% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 21,829 | $20.8 萬 | 0.03% | 00.0% | 不變 |
| Bokf, NA | 21,600 | $20.6 萬 | 0.00% | −3,000−12.2% | 減碼 |
| Great Valley Advisor Group, Inc. | 21,500 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 21,409 | $20.5 萬 | 0.01% | +21,409 | 新進 |
| Sit Investment Associates Inc | 20,000 | $19.1 萬 | 0.01% | +20,000 | 新進 |
| Centaurus Financial, Inc. | 19,145 | $18.2 萬 | 0.02% | +19,145 | 新進 |
| Schrum Private Wealth Management LLC | 18,878 | $18.0 萬 | 0.23% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 17,869 | $17.0 萬 | 0.00% | +1,629+10.0% | 加碼 |
| Stifel Financial Corp | 17,771 | $16.9 萬 | 0.00% | −2,720−13.3% | 減碼 |
| Kestra Advisory Services, LLC | 17,648 | $16.8 萬 | 0.00% | −145−0.8% | 減碼 |
| Integrated Capital Management, Inc. | 16,205 | $15.4 萬 | 0.15% | +154+1.0% | 加碼 |
| International Assets Investment Management, LLC | 15,850 | $15.1 萬 | 0.03% | −750−4.5% | 減碼 |
| Susquehanna International Group, LLP | 15,510 | $14.8 萬 | 0.00% | +15,510 | 新進 |
| SeaCrest Wealth Management, LLC | 15,210 | $14.5 萬 | 0.02% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 15,000 | $14.3 萬 | 0.09% | 00.0% | 不變 |
| Woodward Diversified Capital, LLC | 15,000 | $14.3 萬 | 0.12% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14,130 | $13.5 萬 | 0.00% | +5,590+65.5% | 加碼 |
| Fairhaven Wealth Management, LLC | 13,667 | $13.0 萬 | 0.06% | 00.0% | 不變 |
| RFG Advisory, LLC | 14,000 | $12.9 萬 | 0.01% | +14,000 | 新進 |
| Coastal Investment Advisors, Inc. | 13,550 | $12.9 萬 | 0.03% | +13,550 | 新進 |
| Legacy Wealth Planning, LLC | 12,703 | $12.1 萬 | 0.20% | 00.0% | 不變 |
| Cito Capital Group, LLC | 12,000 | $11.5 萬 | 0.07% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 11,640 | $11.1 萬 | 0.03% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 11,503 | $11.0 萬 | 0.05% | +1,275+12.5% | 加碼 |
| Investment Partners, Ltd. | 10,871 | $10.4 萬 | 0.03% | +10,871 | 新進 |
| Sound View Wealth Advisors Group, LLC | 10,524 | $10.0 萬 | 0.02% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 10,687 | $9.80 萬 | 0.02% | +87+0.8% | 加碼 |
| IFP Advisors, Inc | 5,482 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 3,261 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,150 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 3,196 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,900 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,804 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 2,271 | $2.20 萬 | 0.01% | +30+1.3% | 加碼 |
| Washington Trust Advisors, Inc. | 2,000 | $1.90 萬 | 0.00% | −1,000−33.3% | 減碼 |
| DT Investment Partners, LLC | 1,346 | $1.30 萬 | 0.00% | +1,346 | 新進 |
| Ellis Investment Partners, LLC | 1,158 | $1.10 萬 | 0.00% | +15+1.3% | 加碼 |
| Bessemer Group Inc | 1,027 | $1.00 萬 | 0.00% | +1,027 | 新進 |
| Zullo Investment Group, Inc. | 800 | $8,000 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 600 | $5,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 342 | $3,000 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 112 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Citigroup Inc | 0 | $0 | 0.00% | −81,300−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,945−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −2,750−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −1,893−100.0% | 清倉 |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −214−100.0% | 清倉 |
| B. Riley Wealth Management, Inc. | – | – | – | – | 本季未申報 |