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 2 季 13F 持有人
BlackRock Municipal Income Trust 在 2023/6/30 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
- 92
- 較 2023 年第 1 季 +1 家
- 持有股數
- 1,444 萬
- 較 2023 年第 1 季 +172.5 萬 (+13.6%)
- 總市值
- $1.44 億
- 較 2023 年第 1 季 +$1,406 萬 (+10.9%)
- 新進機構
- 7
- 另有 33 家加碼
- 清倉機構
- 6
- 另有 25 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,701,910 | $2,686 萬 | 0.84% | +318,554+13.4% | 加碼 |
| Rivernorth Capital Management, LLC | 1,930,580 | $1,919 萬 | 0.96% | +534,575+38.3% | 加碼 |
| Morgan Stanley | 1,574,574 | $1,565 萬 | 0.00% | +223,194+16.5% | 加碼 |
| Guggenheim Capital LLC | 963,143 | $957.4 萬 | 0.08% | +146,175+17.9% | 加碼 |
| Robinson Capital Management, LLC | 729,681 | $728.6 萬 | 3.23% | +33,208+4.8% | 加碼 |
| Logan Stone Capital, LLC | 548,236 | $544.9 萬 | 1.85% | +209,104+61.7% | 加碼 |
| Fiera Capital Corp | 538,072 | $534.8 萬 | 0.02% | +77,999+17.0% | 加碼 |
| Woodline Partners LP | 518,150 | $515.0 萬 | 0.06% | −213,008−29.1% | 減碼 |
| Bank of America Corp | 459,016 | $456.3 萬 | 0.00% | −56,168−10.9% | 減碼 |
| Van Eck Associates Corp | 334,125 | $332.1 萬 | 0.01% | +8,520+2.6% | 加碼 |
| Hollencrest Capital Management | 304,944 | $303.1 萬 | 0.31% | −1,796−0.6% | 減碼 |
| Mangrove Partners | 249,004 | $247.5 萬 | 0.25% | 00.0% | 不變 |
| CNH Partners LLC | 238,358 | $236.9 萬 | 0.10% | +51,555+27.6% | 加碼 |
| Wakefield Asset Management LLLP | 198,964 | $197.8 萬 | 0.79% | +16,233+8.9% | 加碼 |
| Wells Fargo & Company | 192,203 | $191.0 萬 | 0.00% | +122,028+173.9% | 加碼 |
| 1607 Capital Partners, LLC | 186,672 | $185.6 萬 | 0.13% | 00.0% | 不變 |
| Royal Bank of Canada | 186,326 | $185.2 萬 | 0.00% | −12,302−6.2% | 減碼 |
| UBS Group AG | 180,951 | $179.9 萬 | 0.00% | −20,035−10.0% | 減碼 |
| Ackerman Capital Advisors, LLC | 148,926 | $148.0 萬 | 0.38% | +23,202+18.5% | 加碼 |
| Saba Capital Management, L.P. | 143,838 | $143.0 萬 | 0.05% | +143,838 | 新進 |
| Bank of New York Mellon Corp | 137,462 | $136.6 萬 | 0.00% | +137,462 | 新進 |
| Advisor Group Holdings, Inc. | 134,788 | $134.0 萬 | 0.00% | +5,979+4.6% | 加碼 |
| Melfa Wealth Management, LLC | 106,667 | $106.0 萬 | 1.07% | +950+0.9% | 加碼 |
| Envestnet Asset Management Inc | 105,190 | $104.6 萬 | 0.00% | −1,254−1.2% | 減碼 |
| Dakota Wealth Management | 104,896 | $104.3 萬 | 0.05% | −2,900−2.7% | 減碼 |
| Cedar Brook Financial Partners, LLC | 104,350 | $103.7 萬 | 0.25% | +7,366+7.6% | 加碼 |
| Park Avenue Securities LLC | 96,642 | $96.1 萬 | 0.02% | −4,000−4.0% | 減碼 |
| Rockefeller Capital Management L.P. | 87,345 | $86.8 萬 | 0.00% | +629+0.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 67,560 | $67.2 萬 | 0.00% | −6,030−8.2% | 減碼 |
| LPL Financial LLC | 67,374 | $67.0 萬 | 0.00% | +1,258+1.9% | 加碼 |
| Commonwealth Equity Services, LLC | 61,828 | $61.5 萬 | 0.00% | −3,279−5.0% | 減碼 |
| Centaurus Financial, Inc. | 61,345 | $61.0 萬 | 0.05% | +2,560+4.4% | 加碼 |
| HighTower Advisors, LLC | 50,144 | $49.3 萬 | 0.00% | +2,503+5.3% | 加碼 |
| Ameriprise Financial Inc | 41,963 | $41.7 萬 | 0.00% | −459−1.1% | 減碼 |
| Bank of Montreal | 33,830 | $39.5 萬 | 0.00% | +2,250+7.1% | 加碼 |
| Fortitude Advisory Group L.L.C. | 37,594 | $37.4 萬 | 0.28% | 00.0% | 不變 |
| Invesco Ltd. | 37,063 | $36.8 萬 | 0.00% | −4,069−9.9% | 減碼 |
| Mathes Company, Inc. | 36,500 | $36.3 萬 | 0.16% | +36,500 | 新進 |
| Raymond James & Associates | 35,796 | $35.6 萬 | 0.00% | +7,671+27.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 35,088 | $34.9 萬 | 0.05% | −707−2.0% | 減碼 |
| SkyView Investment Advisors, LLC | 31,664 | $31.5 萬 | 0.08% | 00.0% | 不變 |
| Cetera Investment Advisers | 29,282 | $29.1 萬 | 0.00% | +76+0.3% | 加碼 |
| Compass Financial Group, INC | 28,453 | $28.3 萬 | 0.08% | +25+0.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 26,602 | $26.4 萬 | 0.00% | −1,204−4.3% | 減碼 |
| Verus Capital Partners, LLC | 26,288 | $26.1 萬 | 0.04% | +138+0.5% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 25,500 | $25.3 萬 | 0.16% | −9,628−27.4% | 減碼 |
| Clare Market Investments LLC | 24,918 | $24.8 萬 | 0.09% | −959−3.7% | 減碼 |
| Arlington Capital Management, Inc. | 23,614 | $23.5 萬 | 0.20% | +2,271+10.6% | 加碼 |
| GWM Advisors LLC | 23,411 | $23.3 萬 | 0.00% | +48+0.2% | 加碼 |
| First Trust Advisors LP | 23,229 | $23.1 萬 | 0.00% | −3,741−13.9% | 減碼 |
| Palogic Value Management, L.P. | 23,000 | $22.9 萬 | 0.11% | 00.0% | 不變 |
| Walleye Capital LLC | 22,648 | $22.5 萬 | 0.00% | +2,138+10.4% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 21,829 | $21.7 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 21,826 | $21.7 萬 | 0.00% | +9,810+81.6% | 加碼 |
| Great Valley Advisor Group, Inc. | 21,500 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 19,904 | $19.8 萬 | 0.01% | +19,904 | 新進 |
| Wellspring Financial Advisors, LLC | 19,100 | $19.0 萬 | 0.05% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 17,050 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Pacitti Group Inc. | 16,159 | $16.1 萬 | 0.11% | −1,300−7.4% | 減碼 |
| Integrated Capital Management, Inc. | 15,524 | $15.4 萬 | 0.14% | −16,511−51.5% | 減碼 |
| Schrum Private Wealth Management LLC | 15,500 | $15.4 萬 | 0.17% | −993−6.0% | 減碼 |
| Woodward Diversified Capital, LLC | 15,000 | $14.9 萬 | 0.11% | 00.0% | 不變 |
| Ramiah Investment Group | 14,673 | $14.6 萬 | 0.14% | −217−1.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 14,210 | $14.1 萬 | 0.02% | 00.0% | 不變 |
| RFG Advisory, LLC | 14,000 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Fairhaven Wealth Management, LLC | 13,667 | $13.6 萬 | 0.05% | +13,667 | 新進 |
| Coastal Investment Advisors, Inc. | 13,550 | $13.5 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,729 | $12.7 萬 | 0.00% | +1,795+16.4% | 加碼 |
| Kestra Advisory Services, LLC | 12,415 | $12.3 萬 | 0.00% | −3,457−21.8% | 減碼 |
| Wetherby Asset Management Inc | 11,728 | $11.7 萬 | 0.01% | +738+6.7% | 加碼 |
| 180 Wealth Advisors, LLC | 11,140 | $11.1 萬 | 0.02% | −500−4.3% | 減碼 |
| National Asset Management, Inc. | 10,784 | $10.8 萬 | 0.00% | +402+3.9% | 加碼 |
| Wolverine Asset Management LLC | 9,384 | $9.33 萬 | 0.00% | −9,486−50.3% | 減碼 |
| VisionPoint Advisory Group, LLC | 8,768 | $8.72 萬 | 0.04% | −2,816−24.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,434 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 3,261 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,150 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 3,000 | $2.98 萬 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 2,750 | $2.73 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,519 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 2,385 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,000 | $9,940 | 0.00% | +400+66.7% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 817 | $8,000 | 0.01% | +817 | 新進 |
| FNY Investment Advisers, LLC | 800 | $7,000 | 0.01% | 00.0% | 不變 |
| Webster Bank, N. A. | 700 | $6,958 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 614 | $6,000 | 0.00% | +33+5.7% | 加碼 |
| Elequin Capital LP | 600 | $5,964 | 0.00% | +600 | 新進 |
| Cary Street Partner Investment Advisory LLC | 500 | $4,970 | 0.00% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 430 | $4,274 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 342 | $3,000 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 112 | $1,113 | 0.00% | 00.0% | 不變 |
| FMR LLC | 0 | $3 | 0.00% | 0 | 不變 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −17,200−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −15,265−100.0% | 清倉 |
| Wealth Alliance Advisory Group, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −10,433−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |