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。
2023 年第 1 季 13F 持有人
BlackRock Municipal Income Trust 在 2023/3/31 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
- 91
- 較 2022 年第 4 季 +3 家
- 持有股數
- 1,271 萬
- 較 2022 年第 4 季 +79.5 萬 (+6.7%)
- 總市值
- $1.30 億
- 較 2022 年第 4 季 +$957.9 萬 (+8.0%)
- 新進機構
- 10
- 另有 28 家加碼
- 清倉機構
- 7
- 另有 28 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,383,356 | $2,433 萬 | 0.76% | +299,274+14.4% | 加碼 |
| Rivernorth Capital Management, LLC | 1,396,005 | $1,425 萬 | 0.69% | +29,456+2.2% | 加碼 |
| Morgan Stanley | 1,351,380 | $1,380 萬 | 0.00% | +208,747+18.3% | 加碼 |
| Guggenheim Capital LLC | 816,968 | $834.1 萬 | 0.07% | +78,372+10.6% | 加碼 |
| Woodline Partners LP | 731,158 | $746.5 萬 | 0.11% | +507,426+226.8% | 加碼 |
| Robinson Capital Management, LLC | 696,473 | $697.5 萬 | 3.27% | +39,899+6.1% | 加碼 |
| Bank of America Corp | 515,184 | $526.0 萬 | 0.00% | −264,000−33.9% | 減碼 |
| Fiera Capital Corp | 460,073 | $469.7 萬 | 0.01% | −15,833−3.3% | 減碼 |
| Logan Stone Capital, LLC | 339,132 | $346.3 萬 | 1.37% | +165,287+95.1% | 加碼 |
| Van Eck Associates Corp | 325,605 | $332.4 萬 | 0.01% | +54,342+20.0% | 加碼 |
| Hollencrest Capital Management | 306,740 | $313.2 萬 | 0.33% | +60.0% | 加碼 |
| Mangrove Partners | 249,004 | $254.2 萬 | 0.26% | 00.0% | 不變 |
| UBS Group AG | 200,986 | $205.2 萬 | 0.00% | −51,198−20.3% | 減碼 |
| Royal Bank of Canada | 198,628 | $202.8 萬 | 0.00% | −9,945−4.8% | 減碼 |
| CNH Partners LLC | 186,803 | $190.7 萬 | 0.06% | +45,733+32.4% | 加碼 |
| 1607 Capital Partners, LLC | 186,672 | $190.6 萬 | 0.13% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 182,731 | $186.6 萬 | 0.78% | +15,455+9.2% | 加碼 |
| Advisor Group Holdings, Inc. | 128,809 | $131.5 萬 | 0.00% | +4,188+3.4% | 加碼 |
| Ackerman Capital Advisors, LLC | 125,724 | $128.4 萬 | 0.33% | −19,990−13.7% | 減碼 |
| Dakota Wealth Management | 107,796 | $110.1 萬 | 0.07% | +27,200+33.7% | 加碼 |
| Envestnet Asset Management Inc | 106,444 | $108.7 萬 | 0.00% | −9,439−8.1% | 減碼 |
| Melfa Wealth Management, LLC | 105,717 | $107.9 萬 | 1.08% | +8,804+9.1% | 加碼 |
| Park Avenue Securities LLC | 100,642 | $102.8 萬 | 0.02% | −6,793−6.3% | 減碼 |
| Cedar Brook Financial Partners, LLC | 96,984 | $99.0 萬 | 0.25% | −1,181−1.2% | 減碼 |
| Rockefeller Capital Management L.P. | 86,716 | $88.5 萬 | 0.00% | +73,138+538.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 73,590 | $75.1 萬 | 0.00% | +2,418+3.4% | 加碼 |
| Wells Fargo & Company | 70,175 | $71.6 萬 | 0.00% | −502−0.7% | 減碼 |
| LPL Financial LLC | 66,116 | $67.5 萬 | 0.00% | −493−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 65,107 | $66.4 萬 | 0.00% | +4,034+6.6% | 加碼 |
| Centaurus Financial, Inc. | 58,785 | $60.0 萬 | 0.05% | +310+0.5% | 加碼 |
| HighTower Advisors, LLC | 47,641 | $48.5 萬 | 0.00% | −33,341−41.2% | 減碼 |
| Ameriprise Financial Inc | 42,422 | $43.3 萬 | 0.00% | −21,169−33.3% | 減碼 |
| Invesco Ltd. | 41,132 | $42.0 萬 | 0.00% | +693+1.7% | 加碼 |
| Fortitude Advisory Group L.L.C. | 37,594 | $38.4 萬 | 0.30% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 35,795 | $36.5 萬 | 0.05% | −3,960−10.0% | 減碼 |
| Bank of Montreal | 31,580 | $36.5 萬 | 0.00% | −1,955−5.8% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 35,128 | $35.9 萬 | 0.22% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 31,664 | $32.3 萬 | 0.08% | +31,664 | 新進 |
| Cetera Investment Advisers | 29,206 | $29.8 萬 | 0.00% | −174−0.6% | 減碼 |
| Compass Financial Group, INC | 28,428 | $29.0 萬 | 0.09% | +19+0.1% | 加碼 |
| Raymond James & Associates | 28,125 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 27,806 | $28.4 萬 | 0.00% | +3,272+13.3% | 加碼 |
| First Trust Advisors LP | 26,970 | $27.5 萬 | 0.00% | −3,256−10.8% | 減碼 |
| Verus Capital Partners, LLC | 26,150 | $26.7 萬 | 0.04% | +26,150 | 新進 |
| Clare Market Investments LLC | 25,877 | $26.4 萬 | 0.11% | +31+0.1% | 加碼 |
| Palogic Value Management, L.P. | 23,000 | $23.5 萬 | 0.11% | −5,000−17.9% | 減碼 |
| GWM Advisors LLC | 23,363 | $23.4 萬 | 0.00% | −3,000−11.4% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 21,829 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 21,500 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Arlington Capital Management, Inc. | 21,343 | $21.8 萬 | 0.20% | +2,745+14.8% | 加碼 |
| Walleye Capital LLC | 20,510 | $20.9 萬 | 0.00% | +20,510 | 新進 |
| Wellspring Financial Advisors, LLC | 19,100 | $19.5 萬 | 0.06% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 18,870 | $19.3 萬 | 0.00% | −66,321−77.8% | 減碼 |
| Pacitti Group Inc. | 17,459 | $17.8 萬 | 0.13% | −6,971−28.5% | 減碼 |
| Sit Investment Associates Inc | 17,200 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 17,050 | $17.4 萬 | 0.01% | −7,295−30.0% | 減碼 |
| Integrated Capital Management, Inc. | 32,035 | $17.3 萬 | 0.18% | +16,320+103.8% | 加碼 |
| Schrum Private Wealth Management LLC | 16,493 | $16.8 萬 | 0.19% | −2,385−12.6% | 減碼 |
| Kestra Advisory Services, LLC | 15,872 | $16.2 萬 | 0.00% | +1,321+9.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 15,265 | $15.6 萬 | 0.01% | −309,866−95.3% | 減碼 |
| Woodward Diversified Capital, LLC | 15,000 | $15.3 萬 | 0.12% | 00.0% | 不變 |
| Ramiah Investment Group | 14,890 | $15.2 萬 | 0.14% | +517+3.6% | 加碼 |
| SeaCrest Wealth Management, LLC | 14,210 | $14.5 萬 | 0.02% | 00.0% | 不變 |
| RFG Advisory, LLC | 14,000 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 13,550 | $13.8 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 12,016 | $12.3 萬 | 0.00% | +47+0.4% | 加碼 |
| 180 Wealth Advisors, LLC | 11,640 | $11.9 萬 | 0.03% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 11,584 | $11.5 萬 | 0.05% | +39+0.3% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 11,000 | $11.2 萬 | 0.04% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 10,990 | $11.2 萬 | 0.01% | −26−0.2% | 減碼 |
| Susquehanna International Group, LLP | 10,934 | $11.2 萬 | 0.00% | +10,934 | 新進 |
| Kestra Private Wealth Services, LLC | 10,433 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 10,382 | $10.6 萬 | 0.00% | −794−7.1% | 減碼 |
| Nomura Holdings Inc | 10,000 | $10.2 萬 | 0.00% | +10,000 | 新進 |
| The PNC Financial Services Group, Inc. | 5,434 | $5.55 萬 | 0.00% | −100−1.8% | 減碼 |
| Allworth Financial LP | 3,261 | $3.33 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,150 | $3.22 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 3,000 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 2,750 | $2.81 萬 | 0.00% | +2,750 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,519 | $2.57 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 2,385 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 800 | $8,000 | 0.01% | +800 | 新進 |
| Advisory Services Network, LLC | 700 | $7,147 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 700 | $7,147 | 0.00% | +700 | 新進 |
| US Bancorp | 600 | $6,126 | 0.00% | +600 | 新進 |
| Bessemer Group Inc | 581 | $6,000 | 0.00% | −550−48.6% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 500 | $5,105 | 0.00% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 430 | $4,390 | 0.00% | +430 | 新進 |
| CWM, LLC | 342 | $3,000 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 112 | $1,143 | 0.00% | 00.0% | 不變 |
| FMR LLC | 0 | $3 | 0.00% | −1−100.0% | 減碼 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −23,589−100.0% | 清倉 |
| Running Point Capital Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Madden Securities Corp | 0 | $0 | 0.00% | −9,468−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −3,196−100.0% | 清倉 |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −380−100.0% | 清倉 |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −215−100.0% | 清倉 |
| Mathes Company, Inc. | – | – | – | – | 本季未申報 |
| Fairhaven Wealth Management, LLC | – | – | – | – | 本季未申報 |