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 4 季 13F 持有人
BlackRock Municipal Income Trust 在 2023/12/31 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
- 94
- 較 2023 年第 3 季 +2 家
- 持有股數
- 1,803 萬
- 較 2023 年第 3 季 +195.5 萬 (+12.2%)
- 總市值
- $1.82 億
- 較 2023 年第 3 季 +$3,895 萬 (+27.3%)
- 新進機構
- 22
- 另有 32 家加碼
- 清倉機構
- 20
- 另有 22 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,834,293 | $3,861 萬 | 1.17% | +291,186+8.2% | 加碼 |
| Rivernorth Capital Management, LLC | 3,446,115 | $3,470 萬 | 1.66% | +302,392+9.6% | 加碼 |
| Robinson Capital Management, LLC | 1,154,289 | $1,168 萬 | 4.16% | +592,574+105.5% | 加碼 |
| Morgan Stanley | 1,088,220 | $1,096 萬 | 0.00% | −638,694−37.0% | 減碼 |
| Pathstone Holdings, LLC | 997,708 | $1,005 萬 | 0.05% | +997,708 | 新進 |
| Guggenheim Capital LLC | 962,777 | $969.5 萬 | 0.07% | +28,212+3.0% | 加碼 |
| Fiera Capital Corp | 614,039 | $618.3 萬 | 0.02% | +62,624+11.4% | 加碼 |
| Wells Fargo & Company | 564,736 | $568.7 萬 | 0.00% | +316,128+127.2% | 加碼 |
| CNH Partners LLC | 402,044 | $404.9 萬 | 0.16% | +14,449+3.7% | 加碼 |
| Bank of America Corp | 356,101 | $358.6 萬 | 0.00% | −72,610−16.9% | 減碼 |
| Logan Stone Capital, LLC | 332,256 | $334.6 萬 | 0.68% | −267,265−44.6% | 減碼 |
| Van Eck Associates Corp | 325,463 | $327.7 萬 | 0.01% | +31,552+10.7% | 加碼 |
| Hollencrest Capital Management | 301,754 | $303.9 萬 | 0.29% | +50.0% | 加碼 |
| Royal Bank of Canada | 293,153 | $295.2 萬 | 0.00% | +98,241+50.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 196,139 | $197.5 萬 | 0.00% | +174,533+807.8% | 加碼 |
| Livelsberger Financial Advisory | 189,248 | $190.6 萬 | 1.70% | +189,248 | 新進 |
| Dakota Wealth Management | 176,568 | $177.8 萬 | 0.07% | +71,672+68.3% | 加碼 |
| Wakefield Asset Management LLLP | 171,079 | $172.3 萬 | 0.64% | −420.0% | 減碼 |
| Saba Capital Management, L.P. | 167,504 | $168.7 萬 | 0.04% | −226,413−57.5% | 減碼 |
| Bank of New York Mellon Corp | 137,233 | $138.2 萬 | 0.00% | −198−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 126,791 | $127.7 萬 | 0.00% | −23,754−15.8% | 減碼 |
| Sit Investment Associates Inc | 122,537 | $123.4 萬 | 0.03% | +122,537 | 新進 |
| Envestnet Asset Management Inc | 118,960 | $119.8 萬 | 0.00% | +12,954+12.2% | 加碼 |
| UBS Group AG | 113,940 | $114.7 萬 | 0.00% | −57,071−33.4% | 減碼 |
| Park Avenue Securities LLC | 107,265 | $108.0 萬 | 0.01% | +8,147+8.2% | 加碼 |
| Cedar Brook Financial Partners, LLC | 103,073 | $104.0 萬 | 0.23% | +350.0% | 加碼 |
| Melfa Wealth Management, LLC | 100,731 | $101.4 萬 | 0.96% | −6,391−6.0% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 92,329 | $93.0 萬 | 0.08% | +70,500+323.0% | 加碼 |
| Rockefeller Capital Management L.P. | 83,738 | $84.3 萬 | 0.00% | +1,213+1.5% | 加碼 |
| Gridiron Partners, LLC | 82,125 | $82.7 萬 | 0.58% | +82,125 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 69,154 | $69.6 萬 | 0.00% | +1,362+2.0% | 加碼 |
| Mathes Company, Inc. | 66,500 | $67.0 萬 | 0.28% | +20,000+43.0% | 加碼 |
| Ackerman Capital Advisors, LLC | 64,972 | $65.4 萬 | 0.18% | −37,060−36.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 63,873 | $64.3 萬 | 0.06% | +35,004+121.3% | 加碼 |
| Commonwealth Equity Services, LLC | 54,801 | $55.2 萬 | 0.00% | −4,206−7.1% | 減碼 |
| Bank of Montreal | 41,936 | $48.8 萬 | 0.00% | +6,163+17.2% | 加碼 |
| Centaurus Financial, Inc. | 46,533 | $46.9 萬 | 0.04% | −14,750−24.1% | 減碼 |
| Ameriprise Financial Inc | 46,386 | $46.7 萬 | 0.00% | +5,559+13.6% | 加碼 |
| Raymond James & Associates | 40,755 | $41.0 萬 | 0.00% | +6,524+19.1% | 加碼 |
| LPL Financial LLC | 39,433 | $39.7 萬 | 0.00% | −12,015−23.4% | 減碼 |
| Fortitude Advisory Group L.L.C. | 38,445 | $38.7 萬 | 0.24% | 00.0% | 不變 |
| Cetera Investment Advisers | 35,224 | $35.5 萬 | 0.00% | −746−2.1% | 減碼 |
| Fort Point Capital Partners LLC | 33,343 | $33.6 萬 | 0.05% | +33,343 | 新進 |
| Crestone Asset Management LLC | 29,315 | $29.5 萬 | 0.07% | 00.0% | 不變 |
| Compass Financial Group, INC | 28,505 | $28.7 萬 | 0.08% | +28+0.1% | 加碼 |
| Von Berge Wealth Management Group, LLC | 27,416 | $27.6 萬 | 0.21% | +27,416 | 新進 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 25,500 | $25.7 萬 | 0.16% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 24,600 | $24.8 萬 | 0.06% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 24,201 | $24.4 萬 | 0.00% | +24,201 | 新進 |
| Mackay Shields LLC | 22,131 | $22.3 萬 | 0.01% | +22,131 | 新進 |
| RFG Advisory, LLC | 22,000 | $22.2 萬 | 0.01% | +8,000+57.1% | 加碼 |
| Clare Market Investments LLC | 21,661 | $21.8 萬 | 0.08% | −3,299−13.2% | 減碼 |
| Great Valley Advisor Group, Inc. | 21,500 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 20,272 | $20.4 萬 | 0.00% | +20,272 | 新進 |
| Palogic Value Management, L.P. | 20,000 | $20.1 萬 | 0.09% | −3,000−13.0% | 減碼 |
| Oarsman Capital, Inc. | 19,550 | $19.7 萬 | 0.05% | +19,550 | 新進 |
| NewEdge Wealth, LLC | 18,202 | $18.3 萬 | 0.00% | −16,780−48.0% | 減碼 |
| Integrated Capital Management, Inc. | 15,996 | $16.1 萬 | 0.14% | −333−2.0% | 減碼 |
| Stifel Financial Corp | 15,326 | $15.4 萬 | 0.00% | +500+3.4% | 加碼 |
| Tyche Wealth Partners LLC | 14,403 | $14.5 萬 | 0.03% | +14,403 | 新進 |
| Relyea Zuckerberg Hanson LLC | 13,669 | $13.8 萬 | 0.03% | +13,669 | 新進 |
| Fairhaven Wealth Management, LLC | 13,667 | $13.8 萬 | 0.05% | 00.0% | 不變 |
| First Trust Advisors LP | 13,637 | $13.7 萬 | 0.00% | −5,146−27.4% | 減碼 |
| Ironsides Asset Advisors, LLC | 13,568 | $13.7 萬 | 0.06% | +2,545+23.1% | 加碼 |
| Coastal Investment Advisors, Inc. | 13,550 | $13.6 萬 | 0.03% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 13,425 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 13,337 | $13.4 萬 | 0.01% | +1,141+9.4% | 加碼 |
| Snowden Capital Advisors LLC | 12,597 | $12.7 萬 | 0.00% | +12,597 | 新進 |
| Summit Trail Advisors, LLC | 12,541 | $12.6 萬 | 0.00% | −3,178−20.2% | 減碼 |
| Moody National Bank Trust Division | 11,769 | $11.9 萬 | 0.01% | +679+6.1% | 加碼 |
| Freestone Capital Holdings, LLC | 11,506 | $11.6 萬 | 0.01% | +11,506 | 新進 |
| JPMorgan Chase & Co | 11,300 | $11.4 萬 | 0.00% | −435−3.7% | 減碼 |
| 180 Wealth Advisors, LLC | 11,140 | $11.4 萬 | 0.02% | 00.0% | 不變 |
| Rothschild Investment LLC | 11,000 | $11.1 萬 | 0.01% | +11,000 | 新進 |
| Concurrent Investment Advisors, LLC | 10,800 | $10.9 萬 | 0.01% | +10,800 | 新進 |
| Mariner, LLC | 10,703 | $10.8 萬 | 0.00% | +10,703 | 新進 |
| Marex Group plc | 10,400 | $10.5 萬 | 0.00% | +10,400 | 新進 |
| Verus Capital Partners, LLC | 10,250 | $10.3 萬 | 0.01% | −2,000−16.3% | 減碼 |
| GWM Advisors LLC | 8,112 | $8.17 萬 | 0.00% | +6,189+321.8% | 加碼 |
| VisionPoint Advisory Group, LLC | 7,246 | $7.30 萬 | 0.03% | +40+0.6% | 加碼 |
| Allworth Financial LP | 3,261 | $3.28 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 3,205 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,150 | $3.17 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 2,720 | $2.74 萬 | 0.00% | +335+14.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,338 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 1,383 | $1.40 萬 | 0.00% | +1,383 | 新進 |
| Bartlett & Co. Wealth Management LLC | 1,383 | $1.40 萬 | 0.00% | +1,383 | 新進 |
| Webster Bank, N. A. | 700 | $7,049 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 700 | $7,049 | 0.00% | +700 | 新進 |
| Able Wealth Management LLC | 314 | $3,161 | 0.00% | +314 | 新進 |
| CWM, LLC | 342 | $3,000 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 112 | $1,128 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $13 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −825−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −249,004−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −47,912−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −31,664−100.0% | 清倉 |
| Schrum Private Wealth Management LLC | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,386−100.0% | 清倉 |