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 4 季 13F 持有人
BlackRock Municipal Income Trust 在 2022/12/31 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
- 90
- 較 2022 年第 3 季 +8 家
- 持有股數
- 1,201 萬
- 較 2022 年第 3 季 +398.4 萬 (+49.7%)
- 總市值
- $1.21 億
- 較 2022 年第 3 季 +$4,438 萬 (+58.0%)
- 新進機構
- 23
- 另有 18 家加碼
- 清倉機構
- 15
- 另有 32 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,084,082 | $2,097 萬 | 0.71% | +2,084,082 | 新進 |
| Rivernorth Capital Management, LLC | 1,366,549 | $1,375 萬 | 0.62% | +486,775+55.3% | 加碼 |
| Morgan Stanley | 1,142,633 | $1,149 萬 | 0.00% | +460,898+67.6% | 加碼 |
| Bank of America Corp | 779,184 | $783.9 萬 | 0.00% | −220,102−22.0% | 減碼 |
| Guggenheim Capital LLC | 738,596 | $743.0 萬 | 0.07% | +144,789+24.4% | 加碼 |
| Robinson Capital Management, LLC | 656,574 | $666.4 萬 | 3.40% | +177,511+37.1% | 加碼 |
| Fiera Capital Corp | 475,906 | $478.8 萬 | 0.01% | +475,906 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 325,131 | $327.1 萬 | 0.20% | −303,428−48.3% | 減碼 |
| Hollencrest Capital Management | 306,734 | $308.6 萬 | 0.38% | +12,017+4.1% | 加碼 |
| Van Eck Associates Corp | 271,263 | $272.9 萬 | 0.01% | +43,509+19.1% | 加碼 |
| UBS Group AG | 252,184 | $253.7 萬 | 0.00% | −93,513−27.1% | 減碼 |
| Mangrove Partners | 249,004 | $250.5 萬 | 0.24% | +249,004 | 新進 |
| Woodline Partners LP | 223,732 | $225.1 萬 | 0.03% | +223,732 | 新進 |
| Royal Bank of Canada | 208,573 | $209.9 萬 | 0.00% | −279,114−57.2% | 減碼 |
| 1607 Capital Partners, LLC | 186,672 | $187.8 萬 | 0.13% | +186,672 | 新進 |
| Logan Stone Capital, LLC | 173,845 | $174.9 萬 | 0.65% | +173,845 | 新進 |
| Wakefield Asset Management LLLP | 167,276 | $168.3 萬 | 0.71% | +167,276 | 新進 |
| Ackerman Capital Advisors, LLC | 145,714 | $146.6 萬 | 0.39% | −11,273−7.2% | 減碼 |
| CNH Partners LLC | 141,070 | $141.9 萬 | 0.04% | +51,750+57.9% | 加碼 |
| Advisor Group Holdings, Inc. | 124,621 | $125.4 萬 | 0.00% | −10,628−7.9% | 減碼 |
| Envestnet Asset Management Inc | 115,883 | $116.6 萬 | 0.00% | +1,992+1.7% | 加碼 |
| Park Avenue Securities LLC | 107,435 | $108.1 萬 | 0.02% | +725+0.7% | 加碼 |
| Cedar Brook Financial Partners, LLC | 98,165 | $98.8 萬 | 0.28% | −2,572−2.6% | 減碼 |
| Melfa Wealth Management, LLC | 96,913 | $97.5 萬 | 1.02% | +96,913 | 新進 |
| Wolverine Asset Management LLC | 85,191 | $85.7 萬 | 0.01% | +24,012+39.2% | 加碼 |
| HighTower Advisors, LLC | 80,982 | $82.2 萬 | 0.00% | +51,549+175.1% | 加碼 |
| Dakota Wealth Management | 80,596 | $81.1 萬 | 0.06% | +80,596 | 新進 |
| Mathes Company, Inc. | 73,250 | $73.7 萬 | 0.37% | −750−1.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 71,172 | $71.6 萬 | 0.00% | −15,213−17.6% | 減碼 |
| Wells Fargo & Company | 70,677 | $71.1 萬 | 0.00% | −56,920−44.6% | 減碼 |
| LPL Financial LLC | 66,609 | $67.0 萬 | 0.00% | +8,347+14.3% | 加碼 |
| Ameriprise Financial Inc | 63,591 | $66.0 萬 | 0.00% | −12,412−16.3% | 減碼 |
| Commonwealth Equity Services, LLC | 61,073 | $61.4 萬 | 0.00% | +3,022+5.2% | 加碼 |
| Centaurus Financial, Inc. | 58,475 | $58.8 萬 | 0.06% | +39,330+205.4% | 加碼 |
| Invesco Ltd. | 40,439 | $40.7 萬 | 0.00% | −2,108−5.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 39,755 | $40.0 萬 | 0.06% | −44,802−53.0% | 減碼 |
| Fortitude Advisory Group L.L.C. | 37,594 | $37.8 萬 | 0.33% | −3,058−7.5% | 減碼 |
| Bank of Montreal | 33,535 | $37.7 萬 | 0.00% | +33,535 | 新進 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 35,128 | $35.3 萬 | 0.22% | 00.0% | 不變 |
| First Trust Advisors LP | 30,226 | $30.4 萬 | 0.00% | −7,877−20.7% | 減碼 |
| Cetera Investment Advisers | 29,380 | $29.6 萬 | 0.00% | +2,652+9.9% | 加碼 |
| Compass Financial Group, INC | 28,409 | $28.6 萬 | 0.10% | +28,409 | 新進 |
| Raymond James & Associates | 28,125 | $28.3 萬 | 0.00% | −3,840−12.0% | 減碼 |
| Palogic Value Management, L.P. | 28,000 | $28.2 萬 | 0.15% | +28,000 | 新進 |
| Clare Market Investments LLC | 25,846 | $26.0 萬 | 0.12% | −5,920−18.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 24,534 | $24.7 萬 | 0.00% | −16,846−40.7% | 減碼 |
| Pacitti Group Inc. | 24,430 | $24.6 萬 | 0.19% | −6,167−20.2% | 減碼 |
| NewEdge Wealth, LLC | 24,345 | $24.5 萬 | 0.01% | −26,000−51.6% | 減碼 |
| Summit Trail Advisors, LLC | 23,589 | $23.7 萬 | 0.01% | +23,589 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 21,829 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 21,500 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 26,363 | $19.3 萬 | 0.01% | −500−1.9% | 減碼 |
| Wellspring Financial Advisors, LLC | 19,100 | $19.2 萬 | 0.06% | +19,100 | 新進 |
| Schrum Private Wealth Management LLC | 18,878 | $19.0 萬 | 0.22% | 00.0% | 不變 |
| Arlington Capital Management, Inc. | 18,598 | $18.7 萬 | 0.21% | +18,598 | 新進 |
| Sit Investment Associates Inc | 17,200 | $17.3 萬 | 0.00% | −2,800−14.0% | 減碼 |
| Integrated Capital Management, Inc. | 15,715 | $15.8 萬 | 0.15% | −490−3.0% | 減碼 |
| Running Point Capital Advisors, LLC | 15,000 | $15.1 萬 | 0.09% | 00.0% | 不變 |
| Woodward Diversified Capital, LLC | 15,000 | $15.1 萬 | 0.12% | 00.0% | 不變 |
| RFG Advisory, LLC | 14,000 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 14,551 | $14.6 萬 | 0.00% | −3,097−17.5% | 減碼 |
| Ramiah Investment Group | 14,373 | $14.5 萬 | 0.28% | +14,373 | 新進 |
| SeaCrest Wealth Management, LLC | 14,210 | $14.3 萬 | 0.02% | −1,000−6.6% | 減碼 |
| Fairhaven Wealth Management, LLC | 13,667 | $13.7 萬 | 0.06% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 13,550 | $13.6 萬 | 0.03% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 13,578 | $13.6 萬 | 0.00% | −4,291−24.0% | 減碼 |
| 180 Wealth Advisors, LLC | 11,640 | $12.2 萬 | 0.03% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 11,545 | $12.1 萬 | 0.05% | +42+0.4% | 加碼 |
| Stifel Financial Corp | 11,969 | $12.0 萬 | 0.00% | −5,802−32.6% | 減碼 |
| National Asset Management, Inc. | 11,176 | $11.2 萬 | 0.00% | −10,233−47.8% | 減碼 |
| Wetherby Asset Management Inc | 11,016 | $11.1 萬 | 0.01% | +11,016 | 新進 |
| Wealth Alliance Advisory Group, LLC | 11,000 | $11.1 萬 | 0.04% | −27,775−71.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 10,433 | $10.5 萬 | 0.01% | −15,046−59.1% | 減碼 |
| Madden Securities Corp | 9,468 | $9.53 萬 | 0.05% | +9,468 | 新進 |
| The PNC Financial Services Group, Inc. | 5,534 | $5.57 萬 | 0.00% | −8,596−60.8% | 減碼 |
| Allworth Financial LP | 3,261 | $3.28 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 3,196 | $3.22 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,150 | $3.17 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 3,000 | $3.02 萬 | 0.00% | +1,000+50.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,519 | $2.53 萬 | 0.00% | −285−10.2% | 減碼 |
| Umb Bank N A | 2,385 | $2.40 萬 | 0.00% | +2,385 | 新進 |
| Bessemer Group Inc | 1,131 | $1.10 萬 | 0.00% | +104+10.1% | 加碼 |
| Zullo Investment Group, Inc. | 800 | $8,048 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 700 | $7,042 | 0.00% | +700 | 新進 |
| Cary Street Partner Investment Advisory LLC | 500 | $5,030 | 0.00% | +500 | 新進 |
| Tradewinds Capital Management, LLC | 380 | $3,823 | 0.00% | +380 | 新進 |
| CWM, LLC | 342 | $3,000 | 0.00% | 00.0% | 不變 |
| Godsey & Gibb Associates | 215 | $2,163 | 0.00% | +215 | 新進 |
| M&R Capital Management Inc | 112 | $1,126 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $13 | 0.00% | 00.0% | 不變 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −118,600−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −22,430−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −21,600−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −15,850−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,510−100.0% | 清倉 |
| Cito Capital Group, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Investment Partners, Ltd. | 0 | $0 | 0.00% | −10,871−100.0% | 清倉 |
| Sound View Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −10,524−100.0% | 清倉 |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −10,687−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −5,482−100.0% | 清倉 |