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 2 季 13F 持有人
BlackRock Municipal Income Trust 在 2024/6/30 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
- 89
- 較 2024 年第 1 季 +4 家
- 持有股數
- 1,695 萬
- 較 2024 年第 1 季 −48.9 萬 (−2.8%)
- 總市值
- $1.73 億
- 較 2024 年第 1 季 −$665.2 萬 (−3.7%)
- 新進機構
- 15
- 另有 20 家加碼
- 清倉機構
- 11
- 另有 34 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,738,255 | $3,817 萬 | 1.07% | −34,931−0.9% | 減碼 |
| Rivernorth Capital Management, LLC | 3,449,131 | $3,522 萬 | 1.66% | +3,016+0.1% | 加碼 |
| Robinson Capital Management, LLC | 1,148,339 | $1,168 萬 | 4.21% | −42,000−3.5% | 減碼 |
| Pathstone Holdings, LLC | 942,562 | $962.4 萬 | 0.04% | −33,684−3.5% | 減碼 |
| Guggenheim Capital LLC | 935,839 | $955.5 萬 | 0.07% | −4,353−0.5% | 減碼 |
| Morgan Stanley | 740,542 | $756.1 萬 | 0.00% | −368,955−33.3% | 減碼 |
| Mackay Shields LLC | 551,464 | $563.0 萬 | 0.17% | +225,238+69.0% | 加碼 |
| Wells Fargo & Company | 549,649 | $561.2 萬 | 0.00% | −9,257−1.7% | 減碼 |
| Bank of America Corp | 349,650 | $357.0 萬 | 0.00% | −13,246−3.7% | 減碼 |
| Van Eck Associates Corp | 327,572 | $334.5 萬 | 0.00% | −9,625−2.9% | 減碼 |
| Fiera Capital Corp | 316,861 | $323.5 萬 | 0.01% | −156,376−33.0% | 減碼 |
| Hollencrest Capital Management | 301,465 | $307.8 萬 | 0.14% | +40.0% | 加碼 |
| CNH Partners LLC | 234,944 | $239.9 萬 | 0.06% | −93,645−28.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 223,819 | $228.5 萬 | 0.00% | −2,352−1.0% | 減碼 |
| Livelsberger Financial Advisory | 190,366 | $194.4 萬 | 28.99% | +752+0.4% | 加碼 |
| Wakefield Asset Management LLLP | 175,053 | $178.8 萬 | 0.63% | −1,784−1.0% | 減碼 |
| Dakota Wealth Management | 174,468 | $178.1 萬 | 0.04% | −2,100−1.2% | 減碼 |
| Royal Bank of Canada | 173,344 | $177.0 萬 | 0.00% | −27,268−13.6% | 減碼 |
| Bank of New York Mellon Corp | 140,479 | $143.4 萬 | 0.00% | +3,042+2.2% | 加碼 |
| UBS Group AG | 121,956 | $124.5 萬 | 0.00% | −2,373−1.9% | 減碼 |
| Envestnet Asset Management Inc | 113,938 | $116.3 萬 | 0.00% | −491−0.4% | 減碼 |
| Melfa Wealth Management, LLC | 107,650 | $109.9 萬 | 0.77% | +6,806+6.7% | 加碼 |
| Park Avenue Securities LLC | 105,503 | $107.7 萬 | 0.01% | +609+0.6% | 加碼 |
| Signature Estate & Investment Advisors LLC | 102,741 | $104.9 萬 | 0.03% | +102,741 | 新進 |
| Advisors Asset Management, Inc. | 100,739 | $102.9 萬 | 0.02% | +100,739 | 新進 |
| Logan Stone Capital, LLC | 96,904 | $98.9 萬 | 0.26% | −20,135−17.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 92,329 | $94.3 萬 | 0.09% | 00.0% | 不變 |
| Nine Masts Capital Ltd | 82,739 | $84.5 萬 | 0.26% | −42,115−33.7% | 減碼 |
| Gridiron Partners, LLC | 74,225 | $75.8 萬 | 0.48% | −340−0.5% | 減碼 |
| Rockefeller Capital Management L.P. | 71,182 | $72.7 萬 | 0.00% | −1,974−2.7% | 減碼 |
| LPL Financial LLC | 71,031 | $72.5 萬 | 0.00% | +27,750+64.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 69,706 | $71.2 萬 | 0.00% | −1,040−1.5% | 減碼 |
| Mathes Company, Inc. | 66,500 | $67.9 萬 | 0.25% | 00.0% | 不變 |
| Compass Financial Group, INC | 63,465 | $64.8 萬 | 0.14% | +34,920+122.3% | 加碼 |
| Raymond James & Associates | 54,799 | $55.9 萬 | 0.00% | +218+0.4% | 加碼 |
| Atomi Financial Group, Inc. | 43,001 | $43.9 萬 | 0.03% | +3,401+8.6% | 加碼 |
| Ameriprise Financial Inc | 42,812 | $43.7 萬 | 0.00% | +11,810+38.1% | 加碼 |
| Advisor Group Holdings, Inc. | 41,611 | $42.5 萬 | 0.00% | −79,190−65.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 40,981 | $41.8 萬 | 0.04% | +4,240+11.5% | 加碼 |
| Fortitude Advisory Group L.L.C. | 40,514 | $41.4 萬 | 0.25% | +1,093+2.8% | 加碼 |
| Cetera Investment Advisers | 40,460 | $41.3 萬 | 0.00% | +2,813+7.5% | 加碼 |
| Commonwealth Equity Services, LLC | 39,510 | $40.3 萬 | 0.00% | −8,486−17.7% | 減碼 |
| Centaurus Financial, Inc. | 34,745 | $35.5 萬 | 0.02% | −10,945−24.0% | 減碼 |
| Ackerman Capital Advisors, LLC | 32,314 | $33.0 萬 | 0.09% | +32,314 | 新進 |
| Modern Wealth Management, LLC | 30,000 | $30.6 萬 | 0.02% | +30,000 | 新進 |
| Wesbanco Bank Inc | 29,518 | $30.1 萬 | 0.01% | +29,518 | 新進 |
| Wellspring Financial Advisors, LLC | 24,600 | $25.1 萬 | 0.03% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 23,880 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 20,788 | $23.6 萬 | 0.00% | −11,137−34.9% | 減碼 |
| HighTower Advisors, LLC | 23,111 | $23.3 萬 | 0.00% | +23,111 | 新進 |
| Great Valley Advisor Group, Inc. | 21,500 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 20,100 | $20.5 萬 | 0.12% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 20,000 | $20.4 萬 | 0.09% | 00.0% | 不變 |
| Clare Market Investments LLC | 19,691 | $20.1 萬 | 0.06% | −1,982−9.1% | 減碼 |
| Integrated Capital Management, Inc. | 19,391 | $19.8 萬 | 0.16% | +2,580+15.3% | 加碼 |
| First Trust Advisors LP | 18,266 | $18.6 萬 | 0.00% | +4,082+28.8% | 加碼 |
| Fort Point Capital Partners LLC | 18,068 | $18.4 萬 | 0.02% | −28,006−60.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,583 | $18.0 萬 | 0.01% | −576−3.2% | 減碼 |
| Tyche Wealth Partners LLC | 14,403 | $14.7 萬 | 0.04% | 00.0% | 不變 |
| Relyea Zuckerberg Hanson LLC | 13,669 | $14.0 萬 | 0.02% | 00.0% | 不變 |
| Fairhaven Wealth Management, LLC | 13,667 | $14.0 萬 | 0.05% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 13,550 | $13.8 萬 | 0.03% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 13,425 | $13.7 萬 | 0.01% | +13,425 | 新進 |
| Walleye Capital LLC | 12,909 | $13.2 萬 | 0.00% | +12,909 | 新進 |
| Snowden Capital Advisors LLC | 12,597 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Marex Group plc | 12,133 | $12.4 萬 | 0.00% | +12,133 | 新進 |
| PFG Investments, LLC | 12,128 | $12.4 萬 | 0.01% | +12,128 | 新進 |
| Freestone Capital Holdings, LLC | 11,506 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 11,050 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Rothschild Investment LLC | 11,000 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 11,000 | $11.2 萬 | 0.00% | +1,000+10.0% | 加碼 |
| 180 Wealth Advisors, LLC | 10,621 | $10.9 萬 | 0.02% | −179−1.7% | 減碼 |
| Stifel Financial Corp | 10,504 | $10.7 萬 | 0.00% | −4,822−31.5% | 減碼 |
| GWM Advisors LLC | 9,256 | $9.45 萬 | 0.00% | +1,083+13.3% | 加碼 |
| Wolverine Asset Management LLC | 5,976 | $6.10 萬 | 0.00% | +5,976 | 新進 |
| VisionPoint Advisory Group, LLC | 4,234 | $4.32 萬 | 0.02% | +63+1.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,215 | $3.28 萬 | 0.00% | −4,930−60.5% | 減碼 |
| Allworth Financial LP | 3,261 | $3.27 萬 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 2,500 | $2.55 萬 | 0.00% | +2,500 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,144 | $2.19 萬 | 0.00% | −45−2.1% | 減碼 |
| Caldwell Trust Co | 2,000 | $2.04 萬 | 0.00% | +2,000 | 新進 |
| Comerica Bank | 1,994 | $2.04 萬 | 0.00% | −1,665−45.5% | 減碼 |
| NBC Securities, Inc. | 2,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,383 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,281 | $1.31 萬 | 0.00% | −761−37.3% | 減碼 |
| Bessemer Group Inc | 575 | $6,000 | 0.00% | +575 | 新進 |
| Northwestern Mutual Wealth Management Co | 460 | $4,697 | 0.00% | +460 | 新進 |
| CWM, LLC | 342 | $3,000 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 112 | $1,144 | 0.00% | 00.0% | 不變 |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −102,706−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −14,899−100.0% | 清倉 |
| Ironsides Asset Advisors, LLC | 0 | $0 | 0.00% | −14,150−100.0% | 清倉 |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −10,703−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −10,494−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,519−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −5,301−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −500−100.0% | 清倉 |