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。
2024 年第 1 季 13F 持有人
BlackRock Municipal Income Trust 在 2024/3/31 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
- 85
- 較 2023 年第 4 季 −8 家
- 持有股數
- 1,744 萬
- 較 2023 年第 4 季 −59.3 萬 (−3.3%)
- 總市值
- $1.80 億
- 較 2023 年第 4 季 −$202.2 萬 (−1.1%)
- 新進機構
- 8
- 另有 26 家加碼
- 清倉機構
- 16
- 另有 30 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,773,186 | $3,898 萬 | 1.12% | −61,107−1.6% | 減碼 |
| Rivernorth Capital Management, LLC | 3,446,115 | $3,560 萬 | 1.72% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 1,190,339 | $1,186 萬 | 4.27% | +36,050+3.1% | 加碼 |
| Morgan Stanley | 1,109,497 | $1,146 萬 | 0.00% | +21,277+2.0% | 加碼 |
| Pathstone Holdings, LLC | 976,246 | $1,008 萬 | 0.05% | −21,462−2.2% | 減碼 |
| Guggenheim Capital LLC | 940,192 | $971.2 萬 | 0.07% | −22,585−2.3% | 減碼 |
| Wells Fargo & Company | 558,906 | $577.3 萬 | 0.00% | −5,830−1.0% | 減碼 |
| Fiera Capital Corp | 473,237 | $488.9 萬 | 0.01% | −140,802−22.9% | 減碼 |
| Bank of America Corp | 362,896 | $374.9 萬 | 0.00% | +6,795+1.9% | 加碼 |
| Van Eck Associates Corp | 337,197 | $348.3 萬 | 0.01% | +11,734+3.6% | 加碼 |
| CNH Partners LLC | 328,589 | $339.4 萬 | 0.12% | −73,455−18.3% | 減碼 |
| Mackay Shields LLC | 326,226 | $337.0 萬 | 0.09% | +304,095+1,374.1% | 加碼 |
| Hollencrest Capital Management | 301,461 | $311.4 萬 | 0.14% | −293−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 226,171 | $233.6 萬 | 0.00% | +30,032+15.3% | 加碼 |
| Royal Bank of Canada | 200,612 | $207.2 萬 | 0.00% | −92,541−31.6% | 減碼 |
| Livelsberger Financial Advisory | 189,614 | $190.5 萬 | 22.54% | +366+0.2% | 加碼 |
| Wakefield Asset Management LLLP | 176,837 | $182.7 萬 | 0.63% | +5,758+3.4% | 加碼 |
| Dakota Wealth Management | 176,568 | $182.4 萬 | 0.05% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 137,437 | $142.0 萬 | 0.00% | +204+0.1% | 加碼 |
| Nine Masts Capital Ltd | 124,854 | $129.0 萬 | 0.34% | +124,854 | 新進 |
| UBS Group AG | 124,329 | $128.4 萬 | 0.00% | +10,389+9.1% | 加碼 |
| Advisor Group Holdings, Inc. | 120,801 | $124.8 萬 | 0.00% | −5,990−4.7% | 減碼 |
| Logan Stone Capital, LLC | 117,039 | $120.9 萬 | 0.26% | −215,217−64.8% | 減碼 |
| Envestnet Asset Management Inc | 114,429 | $118.2 萬 | 0.00% | −4,531−3.8% | 減碼 |
| Park Avenue Securities LLC | 104,894 | $108.4 萬 | 0.01% | −2,371−2.2% | 減碼 |
| Cedar Brook Financial Partners, LLC | 102,706 | $106.1 萬 | 0.21% | −367−0.4% | 減碼 |
| Melfa Wealth Management, LLC | 100,844 | $104.2 萬 | 0.75% | +113+0.1% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 92,329 | $95.4 萬 | 0.08% | 00.0% | 不變 |
| Gridiron Partners, LLC | 74,565 | $77.0 萬 | 0.49% | −7,560−9.2% | 減碼 |
| Rockefeller Capital Management L.P. | 73,156 | $75.6 萬 | 0.00% | −10,582−12.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 70,746 | $73.1 萬 | 0.00% | +1,592+2.3% | 加碼 |
| Mathes Company, Inc. | 66,500 | $68.7 萬 | 0.26% | 00.0% | 不變 |
| Raymond James & Associates | 54,581 | $56.4 萬 | 0.00% | +13,826+33.9% | 加碼 |
| Commonwealth Equity Services, LLC | 47,996 | $49.6 萬 | 0.00% | −6,805−12.4% | 減碼 |
| Fort Point Capital Partners LLC | 46,074 | $47.6 萬 | 0.06% | +12,731+38.2% | 加碼 |
| Centaurus Financial, Inc. | 45,690 | $47.2 萬 | 0.03% | −843−1.8% | 減碼 |
| LPL Financial LLC | 43,281 | $44.7 萬 | 0.00% | +3,848+9.8% | 加碼 |
| Atomi Financial Group, Inc. | 39,600 | $40.9 萬 | 0.04% | +39,600 | 新進 |
| Fortitude Advisory Group L.L.C. | 39,421 | $40.7 萬 | 0.23% | +976+2.5% | 加碼 |
| Cetera Investment Advisers | 37,647 | $38.9 萬 | 0.00% | +2,423+6.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 36,741 | $38.0 萬 | 0.03% | −27,132−42.5% | 減碼 |
| Bank of Montreal | 31,925 | $36.7 萬 | 0.00% | −10,011−23.9% | 減碼 |
| Ameriprise Financial Inc | 31,002 | $32.0 萬 | 0.00% | −15,384−33.2% | 減碼 |
| Compass Financial Group, INC | 28,545 | $29.5 萬 | 0.07% | +40+0.1% | 加碼 |
| Wellspring Financial Advisors, LLC | 24,600 | $25.4 萬 | 0.04% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 23,880 | $24.8 萬 | 0.00% | −321−1.3% | 減碼 |
| Clare Market Investments LLC | 21,673 | $22.4 萬 | 0.07% | +12+0.1% | 加碼 |
| Great Valley Advisor Group, Inc. | 21,500 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 20,100 | $20.8 萬 | 0.12% | −5,400−21.2% | 減碼 |
| Palogic Value Management, L.P. | 20,000 | $20.7 萬 | 0.09% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18,159 | $18.8 萬 | 0.01% | +18,159 | 新進 |
| Integrated Capital Management, Inc. | 16,811 | $17.4 萬 | 0.14% | +815+5.1% | 加碼 |
| Stifel Financial Corp | 15,326 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 14,899 | $15.4 萬 | 0.01% | +1,562+11.7% | 加碼 |
| Tyche Wealth Partners LLC | 14,403 | $14.9 萬 | 0.04% | 00.0% | 不變 |
| First Trust Advisors LP | 14,184 | $14.7 萬 | 0.00% | +547+4.0% | 加碼 |
| Ironsides Asset Advisors, LLC | 14,150 | $14.6 萬 | 0.05% | +582+4.3% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 13,669 | $14.1 萬 | 0.02% | 00.0% | 不變 |
| Fairhaven Wealth Management, LLC | 13,667 | $14.1 萬 | 0.05% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 13,550 | $14.0 萬 | 0.03% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 12,597 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 11,506 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| RFG Advisory, LLC | 11,400 | $11.8 萬 | 0.00% | −10,600−48.2% | 減碼 |
| Verus Capital Partners, LLC | 11,050 | $11.4 萬 | 0.01% | +800+7.8% | 加碼 |
| Rothschild Investment LLC | 11,000 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 10,800 | $11.2 萬 | 0.02% | −340−3.1% | 減碼 |
| Mariner, LLC | 10,703 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 10,494 | $10.9 萬 | 0.00% | −2,047−16.3% | 減碼 |
| Kestra Advisory Services, LLC | 10,519 | $10.9 萬 | 0.00% | +10,519 | 新進 |
| Concurrent Investment Advisors, LLC | 10,000 | $10.3 萬 | 0.00% | −800−7.4% | 減碼 |
| GWM Advisors LLC | 8,173 | $8.44 萬 | 0.00% | +61+0.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,145 | $8.41 萬 | 0.00% | +8,145 | 新進 |
| JPMorgan Chase & Co | 5,301 | $5.48 萬 | 0.00% | −5,999−53.1% | 減碼 |
| VisionPoint Advisory Group, LLC | 4,171 | $4.31 萬 | 0.02% | −3,075−42.4% | 減碼 |
| Comerica Bank | 3,659 | $3.78 萬 | 0.00% | +454+14.2% | 加碼 |
| Allworth Financial LP | 3,261 | $3.37 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,189 | $2.26 萬 | 0.00% | −149−6.4% | 減碼 |
| Umb Bank N A | 2,042 | $2.11 萬 | 0.00% | −678−24.9% | 減碼 |
| NBC Securities, Inc. | 2,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,500 | $1.55 萬 | 0.00% | +1,500 | 新進 |
| Bartlett & Co. Wealth Management LLC | 1,383 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 800 | $8,000 | 0.01% | +800 | 新進 |
| US Bancorp | 500 | $5,165 | 0.00% | +500 | 新進 |
| CWM, LLC | 342 | $4,000 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 112 | $1,157 | 0.00% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −167,504−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −122,537−100.0% | 清倉 |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −64,972−100.0% | 清倉 |
| Crestone Asset Management LLC | 0 | $0 | 0.00% | −29,315−100.0% | 清倉 |
| Von Berge Wealth Management Group, LLC | 0 | $0 | 0.00% | −27,416−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −20,272−100.0% | 清倉 |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −19,550−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −18,202−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,425−100.0% | 清倉 |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −11,769−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −3,150−100.0% | 清倉 |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Able Wealth Management LLC | 0 | $0 | 0.00% | −314−100.0% | 清倉 |