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 4 季 13F 持有人
BlackRock Municipal Income Trust 在 2024/12/31 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
- 88
- 較 2024 年第 3 季 +7 家
- 持有股數
- 1,818 萬
- 較 2024 年第 3 季 +201.8 萬 (+12.5%)
- 總市值
- $1.79 億
- 較 2024 年第 3 季 +$845.4 萬 (+4.9%)
- 新進機構
- 21
- 另有 30 家加碼
- 清倉機構
- 14
- 另有 14 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 4,343,600 | $4,283 萬 | 1.27% | +856,429+24.6% | 加碼 |
| Rivernorth Capital Management, LLC | 3,507,480 | $3,458 萬 | 1.66% | +52,702+1.5% | 加碼 |
| Pathstone Holdings, LLC | 1,522,001 | $1,505 萬 | 0.07% | +282,208+22.8% | 加碼 |
| Robinson Capital Management, LLC | 1,173,716 | $1,157 萬 | 4.67% | 00.0% | 不變 |
| Guggenheim Capital LLC | 916,340 | $903.5 萬 | 0.07% | −25,988−2.8% | 減碼 |
| Mackay Shields LLC | 551,983 | $544.3 萬 | 0.16% | 00.0% | 不變 |
| Wells Fargo & Company | 523,863 | $516.5 萬 | 0.00% | −23,033−4.2% | 減碼 |
| Morgan Stanley | 437,800 | $431.7 萬 | 0.00% | −26,016−5.6% | 減碼 |
| Van Eck Associates Corp | 364,226 | $359.1 萬 | 0.00% | +44,317+13.9% | 加碼 |
| Bank of America Corp | 361,606 | $356.5 萬 | 0.00% | −29,393−7.5% | 減碼 |
| Fiera Capital Corp | 320,474 | $316.0 萬 | 0.01% | +9,570+3.1% | 加碼 |
| Advisors Asset Management, Inc. | 312,250 | $307.9 萬 | 0.06% | +145,724+87.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 303,079 | $298.8 萬 | 0.14% | +284,708+1,549.8% | 加碼 |
| Raymond James Financial Inc | 262,801 | $259.1 萬 | 0.00% | +262,801 | 新進 |
| Callahan Advisors, LLC | 255,263 | $251.7 萬 | 0.24% | +255,263 | 新進 |
| Dakota Wealth Management | 214,768 | $211.8 萬 | 0.05% | +43,500+25.4% | 加碼 |
| Wakefield Asset Management LLLP | 177,631 | $175.1 萬 | 0.59% | +784+0.4% | 加碼 |
| Atala Financial Inc | 150,570 | $148.5 萬 | 1.04% | +150,570 | 新進 |
| Bank of New York Mellon Corp | 140,249 | $138.3 萬 | 0.00% | −232−0.2% | 減碼 |
| UBS Group AG | 137,156 | $135.2 萬 | 0.00% | +19,331+16.4% | 加碼 |
| Envestnet Asset Management Inc | 115,231 | $113.6 萬 | 0.00% | +2,238+2.0% | 加碼 |
| LPL Financial LLC | 111,048 | $109.5 萬 | 0.00% | +27,239+32.5% | 加碼 |
| Melfa Wealth Management, LLC | 107,650 | $106.1 萬 | 0.71% | 00.0% | 不變 |
| Park Avenue Securities LLC | 107,515 | $106.0 萬 | 0.01% | +6,303+6.2% | 加碼 |
| Signature Estate & Investment Advisors LLC | 98,243 | $96.9 萬 | 0.02% | −2,554−2.5% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 92,329 | $91.0 萬 | 0.08% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 86,646 | $85.4 萬 | 0.29% | +14,991+20.9% | 加碼 |
| Mathes Company, Inc. | 81,500 | $80.4 萬 | 0.29% | 00.0% | 不變 |
| Royal Bank of Canada | 78,377 | $77.3 萬 | 0.00% | −68,043−46.5% | 減碼 |
| Gridiron Partners, LLC | 74,225 | $73.2 萬 | 0.46% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 73,858 | $72.8 萬 | 0.19% | +22,024+42.5% | 加碼 |
| Sit Investment Associates Inc | 70,596 | $69.6 萬 | 0.02% | +70,596 | 新進 |
| Compass Financial Group, INC | 64,766 | $63.9 萬 | 0.12% | +749+1.2% | 加碼 |
| Clare Market Investments LLC | 63,310 | $62.4 萬 | 0.15% | +4,064+6.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 62,835 | $62.0 萬 | 0.00% | −5,296−7.8% | 減碼 |
| Ameriprise Financial Inc | 44,905 | $44.3 萬 | 0.00% | −2,584−5.4% | 減碼 |
| Advisor Group Holdings, Inc. | 44,289 | $43.7 萬 | 0.00% | +12,401+38.9% | 加碼 |
| Fortitude Advisory Group L.L.C. | 40,514 | $39.9 萬 | 0.24% | 00.0% | 不變 |
| HighTower Advisors, LLC | 39,849 | $39.3 萬 | 0.00% | +12,482+45.6% | 加碼 |
| CNH Partners LLC | 37,989 | $37.5 萬 | 0.01% | −107,635−73.9% | 減碼 |
| Readystate Asset Management LP | 35,328 | $34.8 萬 | 0.01% | +35,328 | 新進 |
| Centaurus Financial, Inc. | 34,290 | $33.8 萬 | 0.02% | 00.0% | 不變 |
| Scarborough Advisors, LLC | 34,172 | $33.7 萬 | 0.05% | +34,172 | 新進 |
| Nuveen Asset Management, LLC | 31,684 | $31.2 萬 | 0.00% | +7,804+32.7% | 加碼 |
| Wesbanco Bank Inc | 29,518 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Noble Wealth Management PBC | 29,518 | $29.1 萬 | 0.20% | +29,518 | 新進 |
| Commonwealth Equity Services, LLC | 28,473 | $28.1 萬 | 0.00% | −7,651−21.2% | 減碼 |
| Wolverine Asset Management LLC | 27,809 | $27.4 萬 | 0.00% | +23,497+544.9% | 加碼 |
| Cetera Investment Advisers | 26,159 | $25.8 萬 | 0.00% | +3,467+15.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 24,748 | $24.4 萬 | 0.00% | +22,604+1,054.3% | 加碼 |
| Wellspring Financial Advisors, LLC | 24,600 | $24.3 萬 | 0.03% | 00.0% | 不變 |
| StoneX Group Inc. | 23,916 | $23.6 萬 | 0.01% | +23,916 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,546 | $23.2 萬 | 0.01% | +1,724+7.9% | 加碼 |
| Novus Advisors, LLC | 23,000 | $22.7 萬 | 0.23% | +23,000 | 新進 |
| Bank of Montreal | 22,220 | $21.9 萬 | 0.00% | +1,071+5.1% | 加碼 |
| GWM Advisors LLC | 21,712 | $21.4 萬 | 0.00% | +755+3.6% | 加碼 |
| Great Valley Advisor Group, Inc. | 21,500 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 20,000 | $19.7 萬 | 0.08% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 19,557 | $19.3 萬 | 0.15% | +285+1.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 18,248 | $18.0 萬 | 0.02% | +18,248 | 新進 |
| Uniting Wealth Partners, LLC | 16,304 | $16.1 萬 | 0.08% | +16,304 | 新進 |
| Spire Wealth Management | 15,000 | $14.8 萬 | 0.00% | +15,000 | 新進 |
| Tyche Wealth Partners LLC | 14,403 | $14.2 萬 | 0.03% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 13,550 | $13.6 萬 | 0.06% | 00.0% | 不變 |
| Fairhaven Wealth Management, LLC | 13,667 | $13.5 萬 | 0.04% | 00.0% | 不變 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 13,000 | $12.8 萬 | 0.07% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 12,597 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 11,645 | $11.5 萬 | 0.00% | −6,621−36.2% | 減碼 |
| Simon Quick Advisors, LLC | 11,198 | $11.0 萬 | 0.01% | +764+7.3% | 加碼 |
| Rothschild Investment LLC | 11,000 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 11,000 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 10,621 | $10.5 萬 | 0.02% | 00.0% | 不變 |
| Hollencrest Capital Management | 6,236 | $6.15 萬 | 0.00% | −295,234−97.9% | 減碼 |
| Comerica Bank | 3,515 | $3.47 萬 | 0.00% | +2,508+249.1% | 加碼 |
| Allworth Financial LP | 3,261 | $3.29 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 3,070 | $3.03 萬 | 0.00% | +3,070 | 新進 |
| MAI Capital Management | 2,951 | $2.91 萬 | 0.00% | +2,951 | 新進 |
| Elequin Capital LP | 2,351 | $2.32 萬 | 0.00% | +2,351 | 新進 |
| Fifth Third Bancorp | 2,050 | $2.02 萬 | 0.00% | +2,050 | 新進 |
| Caldwell Trust Co | 2,000 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,383 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,356 | $1.30 萬 | 0.00% | +557+69.7% | 加碼 |
| Ameriflex Group, Inc. | 348 | $3,569 | 0.00% | +348 | 新進 |
| WPG Advisers, LLC | 283 | $2,790 | 0.00% | +283 | 新進 |
| Geneos Wealth Management Inc. | 277 | $2,731 | 0.00% | +277 | 新進 |
| Bernard Wealth Management Corp. | 2 | $24 | 0.00% | +2 | 新進 |
| NBC Securities, Inc. | 2 | $19 | 0.00% | −1,998−99.9% | 減碼 |
| FMR LLC | 1 | $10 | 0.00% | +1 | 新進 |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −87,363−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −59,651−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −15,584−100.0% | 清倉 |
| Schrum Private Wealth Management LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,650−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| Verus Capital Partners, LLC | 0 | $0 | 0.00% | −11,450−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,504−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −4,296−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −2,550−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −1,281−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −460−100.0% | 清倉 |