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 3 季 13F 持有人
BlackRock Municipal Income Trust 在 2023/9/30 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
- 93
- 較 2023 年第 2 季 +1 家
- 持有股數
- 1,629 萬
- 較 2023 年第 2 季 +185.1 萬 (+12.8%)
- 總市值
- $1.45 億
- 較 2023 年第 2 季 +$104.3 萬 (+0.7%)
- 新進機構
- 12
- 另有 27 家加碼
- 清倉機構
- 11
- 另有 31 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,543,107 | $3,143 萬 | 1.06% | +841,197+31.1% | 加碼 |
| Rivernorth Capital Management, LLC | 3,143,723 | $2,788 萬 | 1.45% | +1,213,143+62.8% | 加碼 |
| Morgan Stanley | 1,726,914 | $1,532 萬 | 0.00% | +152,340+9.7% | 加碼 |
| Guggenheim Capital LLC | 934,565 | $829.0 萬 | 0.07% | −28,578−3.0% | 減碼 |
| Logan Stone Capital, LLC | 599,521 | $531.8 萬 | 1.46% | +51,285+9.4% | 加碼 |
| Robinson Capital Management, LLC | 561,715 | $505.0 萬 | 2.25% | −167,966−23.0% | 減碼 |
| Fiera Capital Corp | 551,415 | $489.1 萬 | 0.02% | +13,343+2.5% | 加碼 |
| Bank of America Corp | 428,711 | $380.3 萬 | 0.00% | −30,305−6.6% | 減碼 |
| Saba Capital Management, L.P. | 393,917 | $349.4 萬 | 0.11% | +250,079+173.9% | 加碼 |
| CNH Partners LLC | 387,595 | $343.8 萬 | 0.15% | +149,237+62.6% | 加碼 |
| Hollencrest Capital Management | 301,749 | $267.7 萬 | 0.30% | −3,195−1.0% | 減碼 |
| Van Eck Associates Corp | 293,911 | $260.7 萬 | 0.01% | −40,214−12.0% | 減碼 |
| Mangrove Partners | 249,004 | $220.9 萬 | 0.23% | 00.0% | 不變 |
| Wells Fargo & Company | 248,608 | $220.5 萬 | 0.00% | +56,405+29.3% | 加碼 |
| Advisor Partners II, LLC | 215,344 | $191.0 萬 | 0.08% | +215,344 | 新進 |
| Royal Bank of Canada | 194,912 | $172.9 萬 | 0.00% | +8,586+4.6% | 加碼 |
| Wakefield Asset Management LLLP | 171,121 | $151.8 萬 | 0.69% | −27,843−14.0% | 減碼 |
| UBS Group AG | 171,011 | $151.7 萬 | 0.00% | −9,940−5.5% | 減碼 |
| Advisor Group Holdings, Inc. | 150,545 | $133.5 萬 | 0.00% | +15,757+11.7% | 加碼 |
| Bank of New York Mellon Corp | 137,431 | $121.9 萬 | 0.00% | −310.0% | 減碼 |
| Melfa Wealth Management, LLC | 107,122 | $95.0 萬 | 1.03% | +455+0.4% | 加碼 |
| Envestnet Asset Management Inc | 106,006 | $94.0 萬 | 0.00% | +816+0.8% | 加碼 |
| Dakota Wealth Management | 104,896 | $93.0 萬 | 0.04% | 00.0% | 不變 |
| Cedar Brook Financial Partners, LLC | 103,038 | $91.4 萬 | 0.24% | −1,312−1.3% | 減碼 |
| Ackerman Capital Advisors, LLC | 102,032 | $90.5 萬 | 0.25% | −46,894−31.5% | 減碼 |
| Park Avenue Securities LLC | 99,118 | $87.9 萬 | 0.01% | +2,476+2.6% | 加碼 |
| Rockefeller Capital Management L.P. | 82,525 | $73.2 萬 | 0.00% | −4,820−5.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 67,792 | $60.1 萬 | 0.00% | +232+0.3% | 加碼 |
| Centaurus Financial, Inc. | 61,283 | $54.4 萬 | 0.05% | −62−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 59,007 | $52.3 萬 | 0.00% | −2,821−4.6% | 減碼 |
| LPL Financial LLC | 51,448 | $45.6 萬 | 0.00% | −15,926−23.6% | 減碼 |
| HighTower Advisors, LLC | 47,912 | $41.8 萬 | 0.00% | −2,232−4.5% | 減碼 |
| Mathes Company, Inc. | 46,500 | $41.2 萬 | 0.19% | +10,000+27.4% | 加碼 |
| Bank of Montreal | 35,773 | $40.1 萬 | 0.00% | +1,943+5.7% | 加碼 |
| Ameriprise Financial Inc | 40,827 | $36.2 萬 | 0.00% | −1,136−2.7% | 減碼 |
| Fortitude Advisory Group L.L.C. | 38,445 | $34.1 萬 | 0.23% | +851+2.3% | 加碼 |
| Cetera Investment Advisers | 35,970 | $31.9 萬 | 0.00% | +6,688+22.8% | 加碼 |
| NewEdge Wealth, LLC | 34,982 | $31.0 萬 | 0.01% | +17,932+105.2% | 加碼 |
| Raymond James & Associates | 34,231 | $30.4 萬 | 0.00% | −1,565−4.4% | 減碼 |
| SkyView Investment Advisors, LLC | 31,664 | $28.1 萬 | 0.11% | 00.0% | 不變 |
| Crestone Asset Management LLC | 29,315 | $26.0 萬 | 0.06% | +29,315 | 新進 |
| Landscape Capital Management, L.L.C. | 28,869 | $25.6 萬 | 0.03% | −6,219−17.7% | 減碼 |
| Compass Financial Group, INC | 28,477 | $25.3 萬 | 0.08% | +24+0.1% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 25,500 | $22.6 萬 | 0.15% | 00.0% | 不變 |
| Clare Market Investments LLC | 24,960 | $22.1 萬 | 0.09% | +42+0.2% | 加碼 |
| Wellspring Financial Advisors, LLC | 24,600 | $21.8 萬 | 0.06% | +5,500+28.8% | 加碼 |
| Palogic Value Management, L.P. | 23,000 | $20.4 萬 | 0.10% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 21,829 | $19.4 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 21,606 | $19.2 萬 | 0.00% | −4,996−18.8% | 減碼 |
| Great Valley Advisor Group, Inc. | 21,500 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 18,783 | $16.7 萬 | 0.00% | −4,446−19.1% | 減碼 |
| Integrated Capital Management, Inc. | 16,329 | $14.5 萬 | 0.13% | +805+5.2% | 加碼 |
| Summit Trail Advisors, LLC | 15,719 | $14.0 萬 | 0.01% | −4,185−21.0% | 減碼 |
| Schrum Private Wealth Management LLC | 15,500 | $13.7 萬 | 0.16% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 15,386 | $13.6 萬 | 0.00% | +2,657+20.9% | 加碼 |
| Coastal Investment Advisors, Inc. | 13,550 | $13.5 萬 | 0.03% | 00.0% | 不變 |
| Woodward Diversified Capital, LLC | 15,000 | $13.3 萬 | 0.10% | 00.0% | 不變 |
| Stifel Financial Corp | 14,826 | $13.2 萬 | 0.00% | −7,000−32.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 14,210 | $12.6 萬 | 0.02% | 00.0% | 不變 |
| RFG Advisory, LLC | 14,000 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Fairhaven Wealth Management, LLC | 13,667 | $12.1 萬 | 0.05% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 13,425 | $11.9 萬 | 0.02% | +13,425 | 新進 |
| Ramiah Investment Group | 12,810 | $11.4 萬 | 0.12% | −1,863−12.7% | 減碼 |
| Verus Capital Partners, LLC | 12,250 | $10.9 萬 | 0.02% | −14,038−53.4% | 減碼 |
| Simon Quick Advisors, LLC | 12,196 | $10.8 萬 | 0.01% | +12,196 | 新進 |
| JPMorgan Chase & Co | 11,735 | $10.4 萬 | 0.00% | +11,735 | 新進 |
| Pacitti Group Inc. | 11,729 | $10.4 萬 | 0.07% | −4,430−27.4% | 減碼 |
| Wetherby Asset Management Inc | 11,153 | $9.89 萬 | 0.01% | −575−4.9% | 減碼 |
| 180 Wealth Advisors, LLC | 11,140 | $9.88 萬 | 0.02% | 00.0% | 不變 |
| Moody National Bank Trust Division | 11,090 | $9.84 萬 | 0.01% | +11,090 | 新進 |
| Ironsides Asset Advisors, LLC | 11,023 | $9.78 萬 | 0.04% | +11,023 | 新進 |
| Wealth Alliance Advisory Group, LLC | 11,000 | $9.76 萬 | 0.03% | +11,000 | 新進 |
| Kestra Advisory Services, LLC | 10,179 | $9.03 萬 | 0.00% | −2,236−18.0% | 減碼 |
| VisionPoint Advisory Group, LLC | 7,206 | $6.39 萬 | 0.03% | −1,562−17.8% | 減碼 |
| Wolverine Asset Management LLC | 4,337 | $3.85 萬 | 0.00% | −5,047−53.8% | 減碼 |
| Allworth Financial LP | 3,261 | $2.89 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 3,205 | $2.84 萬 | 0.00% | +3,205 | 新進 |
| Fifth Third Bancorp | 3,150 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 3,000 | $2.66 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 2,385 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,338 | $2.07 萬 | 0.00% | −181−7.2% | 減碼 |
| GWM Advisors LLC | 1,923 | $1.71 萬 | 0.00% | −21,488−91.8% | 減碼 |
| NBC Securities, Inc. | 2,000 | $1.70 萬 | 0.00% | +2,000 | 新進 |
| Annapolis Financial Services, LLC | 1,150 | $1.02 萬 | 0.00% | +1,150 | 新進 |
| Hazlett, Burt & Watson, Inc. | 825 | $7,000 | 0.01% | +8+1.0% | 加碼 |
| FNY Investment Advisers, LLC | 800 | $7,000 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 700 | $6,209 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 635 | $6,000 | 0.00% | +21+3.4% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 500 | $4,435 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 382 | $3,388 | 0.00% | +382 | 新進 |
| CWM, LLC | 342 | $3,000 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 112 | $993 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $12 | 0.00% | +1 | 加碼 |
| Woodline Partners LP | 0 | $0 | 0.00% | −518,150−100.0% | 清倉 |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −186,672−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −37,063−100.0% | 清倉 |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −23,614−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,648−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −10,784−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −5,434−100.0% | 清倉 |