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。
2025 年第 2 季 13F 持有人
BlackRock Municipal Income Trust 在 2025/6/30 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
- 91
- 較 2025 年第 1 季 +8 家
- 持有股數
- 1,877 萬
- 較 2025 年第 1 季 +36.9 萬 (+2.0%)
- 總市值
- $1.80 億
- 較 2025 年第 1 季 −$268.3 萬 (−1.5%)
- 新進機構
- 17
- 另有 24 家加碼
- 清倉機構
- 9
- 另有 28 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 4,504,536 | $4,320 萬 | 1.39% | +95,957+2.2% | 加碼 |
| Rivernorth Capital Management, LLC | 3,630,645 | $3,482 萬 | 1.93% | +102,587+2.9% | 加碼 |
| Pathstone Holdings, LLC | 1,451,957 | $1,392 萬 | 0.06% | −156,157−9.7% | 減碼 |
| Robinson Capital Management, LLC | 1,159,433 | $1,112 萬 | 4.66% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 858,672 | $823.5 萬 | 0.33% | +147,888+20.8% | 加碼 |
| Mackay Shields LLC | 833,784 | $799.6 萬 | 0.26% | +175,072+26.6% | 加碼 |
| Guggenheim Capital LLC | 554,295 | $531.6 萬 | 0.04% | −261,817−32.1% | 減碼 |
| Wells Fargo & Company | 491,350 | $471.2 萬 | 0.00% | −26,410−5.1% | 減碼 |
| Advisors Asset Management, Inc. | 361,919 | $347.1 萬 | 0.06% | −7,159−1.9% | 減碼 |
| Bank of America Corp | 358,883 | $344.2 萬 | 0.00% | −28,190−7.3% | 減碼 |
| Morgan Stanley | 314,228 | $301.3 萬 | 0.00% | −96,249−23.4% | 減碼 |
| Fiera Capital Corp | 297,509 | $285.3 萬 | 0.01% | −2,737−0.9% | 減碼 |
| Van Eck Associates Corp | 276,078 | $264.8 萬 | 0.00% | +9,236+3.5% | 加碼 |
| Raymond James Financial Inc | 247,948 | $237.8 萬 | 0.00% | −11,197−4.3% | 減碼 |
| Dakota Wealth Management | 217,537 | $208.6 萬 | 0.04% | +2,769+1.3% | 加碼 |
| Toronto Dominion Bank | 198,224 | $190.1 萬 | 0.00% | +198,224 | 新進 |
| Rareview Capital LLC | 197,474 | $189.4 萬 | 1.20% | +197,474 | 新進 |
| Callahan Advisors, LLC | 185,048 | $177.5 萬 | 0.16% | −70,903−27.7% | 減碼 |
| Wakefield Asset Management LLLP | 176,480 | $169.3 萬 | 0.47% | −2,360−1.3% | 減碼 |
| Atala Financial Inc | 146,570 | $140.6 萬 | 0.97% | −1,000−0.7% | 減碼 |
| LPL Financial LLC | 146,280 | $140.3 萬 | 0.00% | +16,843+13.0% | 加碼 |
| Bank of New York Mellon Corp | 140,541 | $134.8 萬 | 0.00% | +50.0% | 加碼 |
| Envestnet Asset Management Inc | 138,213 | $132.5 萬 | 0.00% | +14,301+11.5% | 加碼 |
| UBS Group AG | 132,525 | $127.1 萬 | 0.00% | +20,161+17.9% | 加碼 |
| Royal Bank of Canada | 103,521 | $99.3 萬 | 0.00% | +3,413+3.4% | 加碼 |
| Melfa Wealth Management, LLC | 100,900 | $96.8 萬 | 0.61% | −6,750−6.3% | 減碼 |
| Allworth Financial LP | 96,590 | $92.6 萬 | 0.00% | +93,329+2,862.0% | 加碼 |
| Mathes Company, Inc. | 81,500 | $78.2 萬 | 0.29% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 75,364 | $72.3 萬 | 0.00% | +10,519+16.2% | 加碼 |
| Gridiron Partners, LLC | 74,225 | $71.2 萬 | 0.44% | 00.0% | 不變 |
| Compass Financial Group, INC | 65,756 | $63.1 萬 | 0.10% | +608+0.9% | 加碼 |
| Ackerman Capital Advisors, LLC | 61,106 | $58.6 萬 | 0.14% | −2,164−3.4% | 減碼 |
| Ameriprise Financial Inc | 56,907 | $54.6 萬 | 0.00% | +18,557+48.4% | 加碼 |
| Signature Estate & Investment Advisors LLC | 55,966 | $53.7 萬 | 0.01% | −7,500−11.8% | 減碼 |
| Advisor Group Holdings, Inc. | 50,047 | $48.0 萬 | 0.00% | +6,787+15.7% | 加碼 |
| Fortitude Advisory Group L.L.C. | 40,514 | $38.9 萬 | 0.22% | 00.0% | 不變 |
| Clare Market Investments LLC | 40,132 | $38.5 萬 | 0.09% | −30,018−42.8% | 減碼 |
| CI Private Wealth, LLC | 39,440 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Sit Investment Associates Inc | 39,369 | $37.8 萬 | 0.01% | −15,359−28.1% | 減碼 |
| Westchester Capital Management, LLC | 35,704 | $34.2 萬 | 0.02% | +35,704 | 新進 |
| Scarborough Advisors, LLC | 34,000 | $32.6 萬 | 0.06% | 00.0% | 不變 |
| Stifel Financial Corp | 33,522 | $32.1 萬 | 0.00% | +33,522 | 新進 |
| Wolverine Asset Management LLC | 31,587 | $30.3 萬 | 0.01% | +31,587 | 新進 |
| HighTower Advisors, LLC | 31,332 | $30.0 萬 | 0.00% | −492−1.5% | 減碼 |
| Cetera Investment Advisers | 30,414 | $29.2 萬 | 0.00% | +4,179+15.9% | 加碼 |
| Centaurus Financial, Inc. | 30,143 | $28.9 萬 | 0.02% | −3,480−10.4% | 減碼 |
| Wesbanco Bank Inc | 29,518 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| StoneX Group Inc. | 29,355 | $28.2 萬 | 0.01% | +8,148+38.4% | 加碼 |
| Integrated Capital Management, Inc. | 26,817 | $25.7 萬 | 0.20% | +5,114+23.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 24,748 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 24,600 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 23,650 | $22.7 萬 | 0.00% | +1,300+5.8% | 加碼 |
| Uniting Wealth Partners, LLC | 22,720 | $21.8 萬 | 0.08% | +19+0.1% | 加碼 |
| Great Valley Advisor Group, Inc. | 21,500 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 20,499 | $19.7 萬 | 0.00% | −3,467−14.5% | 減碼 |
| Palogic Value Management, L.P. | 20,000 | $19.2 萬 | 0.08% | 00.0% | 不變 |
| GWM Advisors LLC | 19,259 | $18.5 萬 | 0.00% | −2,033−9.5% | 減碼 |
| HRT Financial LP | 19,106 | $18.3 萬 | 0.00% | +5,662+42.1% | 加碼 |
| Lido Advisors, LLC | 18,308 | $17.6 萬 | 0.00% | +18,308 | 新進 |
| Balyasny Asset Management LLC | 16,818 | $16.1 萬 | 0.00% | +16,818 | 新進 |
| Brinker Capital Investments, LLC | 15,183 | $14.6 萬 | 0.00% | +15,183 | 新進 |
| Cary Street Partners Financial LLC | 14,750 | $14.1 萬 | 0.00% | +14,750 | 新進 |
| Tyche Wealth Partners LLC | 14,403 | $13.8 萬 | 0.03% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 14,285 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 14,024 | $13.4 萬 | 0.02% | +14,024 | 新進 |
| River Street Advisors LLC | 13,667 | $13.1 萬 | 0.06% | +13,667 | 新進 |
| Coastal Investment Advisors, Inc. | 13,550 | $13.0 萬 | 0.05% | 00.0% | 不變 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 13,000 | $12.9 萬 | 0.07% | 00.0% | 不變 |
| Readystate Asset Management LP | 12,566 | $12.1 萬 | 0.01% | +12,566 | 新進 |
| Elequin Capital LP | 12,218 | $11.7 萬 | 0.02% | +12,218 | 新進 |
| The PNC Financial Services Group, Inc. | 11,272 | $10.8 萬 | 0.00% | −21,848−66.0% | 減碼 |
| Rothschild Investment LLC | 11,000 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 10,786 | $10.3 萬 | 0.00% | −356−3.2% | 減碼 |
| 180 Wealth Advisors, LLC | 10,621 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 10,421 | $10.0 萬 | 0.00% | −9−0.1% | 減碼 |
| Spire Wealth Management | 10,000 | $9.59 萬 | 0.00% | −5,000−33.3% | 減碼 |
| Nomura Holdings Inc | 10,000 | $9.59 萬 | 0.00% | +10,000 | 新進 |
| MAI Capital Management | 2,998 | $2.88 萬 | 0.00% | +29+1.0% | 加碼 |
| Hollencrest Capital Management | 2,251 | $2.16 萬 | 0.00% | −3,988−63.9% | 減碼 |
| Caldwell Trust Co | 2,000 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,383 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,004 | $9,629 | 0.00% | −12−1.2% | 減碼 |
| Motco | 1,000 | $9,570 | 0.00% | +1,000 | 新進 |
| FNY Investment Advisers, LLC | 800 | $7,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 463 | $4,440 | 0.00% | +463 | 新進 |
| Ameriflex Group, Inc. | 357 | $3,396 | 0.00% | +5+1.4% | 加碼 |
| Geneos Wealth Management Inc. | 268 | $2,570 | 0.00% | −1,101−80.4% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 100 | $959 | 0.00% | +100 | 新進 |
| WPG Advisers, LLC | 22 | $211 | 0.00% | −138−86.3% | 減碼 |
| Bernard Wealth Management Corp. | 2 | $23 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −107,567−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −26,256−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −24,116−100.0% | 清倉 |
| Novus Advisors, LLC | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −16,002−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −11,550−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −11,521−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −11,026−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −93−100.0% | 清倉 |