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 3 季 13F 持有人
BlackRock Municipal Income Trust 在 2024/9/30 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
- 84
- 較 2024 年第 2 季 −5 家
- 持有股數
- 1,651 萬
- 較 2024 年第 2 季 −44.1 萬 (−2.6%)
- 總市值
- $1.74 億
- 較 2024 年第 2 季 +$147.8 萬 (+0.9%)
- 新進機構
- 7
- 另有 28 家加碼
- 清倉機構
- 12
- 另有 23 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,487,171 | $3,686 萬 | 1.02% | −251,084−6.7% | 減碼 |
| Rivernorth Capital Management, LLC | 3,454,778 | $3,652 萬 | 1.76% | +5,647+0.2% | 加碼 |
| Pathstone Holdings, LLC | 1,239,793 | $1,311 萬 | 0.06% | +297,231+31.5% | 加碼 |
| Robinson Capital Management, LLC | 1,173,716 | $1,253 萬 | 4.32% | +25,377+2.2% | 加碼 |
| Guggenheim Capital LLC | 942,328 | $996.0 萬 | 0.07% | +6,489+0.7% | 加碼 |
| Mackay Shields LLC | 551,983 | $583.4 萬 | 0.16% | +519+0.1% | 加碼 |
| Wells Fargo & Company | 546,896 | $578.1 萬 | 0.00% | −2,753−0.5% | 減碼 |
| Morgan Stanley | 463,816 | $490.3 萬 | 0.00% | −276,726−37.4% | 減碼 |
| Bank of America Corp | 390,999 | $413.3 萬 | 0.00% | +41,349+11.8% | 加碼 |
| Fiera Capital Corp | 310,904 | $328.6 萬 | 0.01% | −5,957−1.9% | 減碼 |
| Van Eck Associates Corp | 319,909 | $328.2 萬 | 0.00% | −7,663−2.3% | 減碼 |
| Hollencrest Capital Management | 301,470 | $318.7 萬 | 0.13% | +50.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 291,593 | $308.2 萬 | 0.00% | +67,774+30.3% | 加碼 |
| Wakefield Asset Management LLLP | 176,847 | $187.0 萬 | 0.61% | +1,794+1.0% | 加碼 |
| Dakota Wealth Management | 171,268 | $181.0 萬 | 0.04% | −3,200−1.8% | 減碼 |
| Advisors Asset Management, Inc. | 166,526 | $176.0 萬 | 0.03% | +65,787+65.3% | 加碼 |
| Royal Bank of Canada | 146,420 | $154.8 萬 | 0.00% | −26,924−15.5% | 減碼 |
| CNH Partners LLC | 145,624 | $153.9 萬 | 0.04% | −89,320−38.0% | 減碼 |
| Bank of New York Mellon Corp | 140,481 | $148.5 萬 | 0.00% | +20.0% | 加碼 |
| UBS Group AG | 117,825 | $124.5 萬 | 0.00% | −4,131−3.4% | 減碼 |
| Envestnet Asset Management Inc | 112,993 | $119.4 萬 | 0.00% | −945−0.8% | 減碼 |
| Melfa Wealth Management, LLC | 107,650 | $113.8 萬 | 0.75% | 00.0% | 不變 |
| Park Avenue Securities LLC | 101,212 | $107.0 萬 | 0.01% | −4,291−4.1% | 減碼 |
| Signature Estate & Investment Advisors LLC | 100,797 | $106.5 萬 | 0.02% | −1,944−1.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 92,329 | $97.6 萬 | 0.09% | 00.0% | 不變 |
| Nine Masts Capital Ltd | 87,363 | $92.3 萬 | 0.43% | +4,624+5.6% | 加碼 |
| LPL Financial LLC | 83,809 | $88.6 萬 | 0.00% | +12,778+18.0% | 加碼 |
| Mathes Company, Inc. | 81,500 | $86.1 萬 | 0.30% | +15,000+22.6% | 加碼 |
| Gridiron Partners, LLC | 74,225 | $78.5 萬 | 0.48% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 71,655 | $75.7 萬 | 0.19% | −25,249−26.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 68,131 | $72.0 萬 | 0.00% | −1,575−2.3% | 減碼 |
| Compass Financial Group, INC | 64,017 | $67.7 萬 | 0.13% | +552+0.9% | 加碼 |
| Rockefeller Capital Management L.P. | 59,651 | $63.1 萬 | 0.00% | −11,531−16.2% | 減碼 |
| Clare Market Investments LLC | 59,246 | $62.6 萬 | 0.16% | +39,555+200.9% | 加碼 |
| Raymond James & Associates | 55,358 | $58.5 萬 | 0.00% | +559+1.0% | 加碼 |
| Ackerman Capital Advisors, LLC | 51,834 | $54.8 萬 | 0.14% | +19,520+60.4% | 加碼 |
| Ameriprise Financial Inc | 47,489 | $50.2 萬 | 0.00% | +4,677+10.9% | 加碼 |
| Fortitude Advisory Group L.L.C. | 40,514 | $42.8 萬 | 0.27% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 36,124 | $38.2 萬 | 0.00% | −3,386−8.6% | 減碼 |
| Centaurus Financial, Inc. | 34,290 | $36.2 萬 | 0.02% | −455−1.3% | 減碼 |
| Advisor Group Holdings, Inc. | 31,888 | $33.7 萬 | 0.00% | −9,723−23.4% | 減碼 |
| Wesbanco Bank Inc | 29,518 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 27,367 | $27.9 萬 | 0.00% | +4,256+18.4% | 加碼 |
| Wellspring Financial Advisors, LLC | 24,600 | $26.0 萬 | 0.03% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 23,880 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 22,692 | $24.0 萬 | 0.00% | −17,768−43.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 21,822 | $23.1 萬 | 0.01% | +4,239+24.1% | 加碼 |
| Great Valley Advisor Group, Inc. | 21,500 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 21,149 | $22.3 萬 | 0.00% | +361+1.7% | 加碼 |
| GWM Advisors LLC | 20,957 | $22.2 萬 | 0.00% | +11,701+126.4% | 加碼 |
| Palogic Value Management, L.P. | 20,000 | $21.1 萬 | 0.08% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 19,272 | $20.4 萬 | 0.16% | −119−0.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 18,371 | $19.4 萬 | 0.01% | +18,371 | 新進 |
| First Trust Advisors LP | 18,266 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 15,584 | $15.9 萬 | 0.00% | +15,584 | 新進 |
| Tyche Wealth Partners LLC | 14,403 | $15.2 萬 | 0.03% | 00.0% | 不變 |
| Schrum Private Wealth Management LLC | 14,000 | $14.8 萬 | 0.08% | +14,000 | 新進 |
| Fairhaven Wealth Management, LLC | 13,667 | $14.4 萬 | 0.04% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 13,550 | $14.3 萬 | 0.07% | 00.0% | 不變 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 13,000 | $13.7 萬 | 0.07% | −7,100−35.3% | 減碼 |
| Snowden Capital Advisors LLC | 12,597 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,650 | $13.4 萬 | 0.00% | +12,650 | 新進 |
| PFG Investments, LLC | 12,200 | $12.9 萬 | 0.01% | +72+0.6% | 加碼 |
| Verus Capital Partners, LLC | 11,450 | $12.1 萬 | 0.01% | +400+3.6% | 加碼 |
| Rothschild Investment LLC | 11,000 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 11,000 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 10,621 | $11.2 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 10,504 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 10,434 | $11.0 萬 | 0.01% | +10,434 | 新進 |
| Wolverine Asset Management LLC | 4,312 | $4.56 萬 | 0.00% | −1,664−27.8% | 減碼 |
| VisionPoint Advisory Group, LLC | 4,296 | $4.54 萬 | 0.02% | +62+1.5% | 加碼 |
| Allworth Financial LP | 3,261 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 2,550 | $2.70 萬 | 0.00% | +2,550 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,144 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 2,000 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,383 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,281 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,007 | $1.06 萬 | 0.00% | −987−49.5% | 減碼 |
| M&R Capital Management Inc | 990 | $1.05 萬 | 0.00% | +878+783.9% | 加碼 |
| Bessemer Group Inc | 799 | $8,000 | 0.00% | +224+39.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 460 | $4,862 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 342 | $4,000 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 334 | $3,531 | 0.00% | +334 | 新進 |
| Livelsberger Financial Advisory | 0 | $0 | 0.00% | −190,366−100.0% | 清倉 |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −43,001−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −40,981−100.0% | 清倉 |
| Modern Wealth Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −18,068−100.0% | 清倉 |
| Relyea Zuckerberg Hanson LLC | 0 | $0 | 0.00% | −13,669−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,425−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,909−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −12,133−100.0% | 清倉 |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −11,506−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,215−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |