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 3 季 13F 持有人
BlackRock Municipal Income Trust 在 2025/9/30 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
- 88
- 較 2025 年第 2 季 −3 家
- 持有股數
- 1,840 萬
- 較 2025 年第 2 季 −37.3 萬 (−2.0%)
- 總市值
- $1.80 億
- 較 2025 年第 2 季 +$29.1 萬 (+0.2%)
- 新進機構
- 9
- 另有 26 家加碼
- 清倉機構
- 12
- 另有 29 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 4,489,500 | $4,512 萬 | 1.43% | −15,036−0.3% | 減碼 |
| Rivernorth Capital Management, LLC | 3,226,188 | $3,242 萬 | 1.85% | −404,457−11.1% | 減碼 |
| Robinson Capital Management, LLC | 1,117,178 | $1,123 萬 | 8.07% | −42,255−3.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 882,479 | $886.9 萬 | 0.32% | +23,807+2.8% | 加碼 |
| Mackay Shields LLC | 833,784 | $838.0 萬 | 0.29% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 823,166 | $827.3 萬 | 0.03% | −628,791−43.3% | 減碼 |
| Bank of America Corp | 531,369 | $534.0 萬 | 0.00% | +172,486+48.1% | 加碼 |
| Guggenheim Capital LLC | 527,287 | $529.9 萬 | 0.04% | −27,008−4.9% | 減碼 |
| Wells Fargo & Company | 388,558 | $390.5 萬 | 0.00% | −102,792−20.9% | 減碼 |
| Advisors Asset Management, Inc. | 349,127 | $350.9 萬 | 0.06% | −12,792−3.5% | 減碼 |
| Morgan Stanley | 336,136 | $337.8 萬 | 0.00% | +21,908+7.0% | 加碼 |
| Rareview Capital LLC | 343,405 | $329.3 萬 | 2.01% | +145,931+73.9% | 加碼 |
| Fiera Capital Corp | 294,919 | $296.4 萬 | 0.01% | −2,590−0.9% | 減碼 |
| Van Eck Associates Corp | 287,397 | $288.8 萬 | 0.00% | +11,319+4.1% | 加碼 |
| Raymond James Financial Inc | 235,852 | $237.0 萬 | 0.00% | −12,096−4.9% | 減碼 |
| Dakota Wealth Management | 217,537 | $218.6 萬 | 0.04% | 00.0% | 不變 |
| Toronto Dominion Bank | 204,766 | $205.8 萬 | 0.00% | +6,542+3.3% | 加碼 |
| Wakefield Asset Management LLLP | 182,254 | $183.2 萬 | 0.50% | +5,774+3.3% | 加碼 |
| Callahan Advisors, LLC | 179,326 | $180.2 萬 | 0.15% | −5,722−3.1% | 減碼 |
| LPL Financial LLC | 173,200 | $174.1 萬 | 0.00% | +26,920+18.4% | 加碼 |
| Envestnet Asset Management Inc | 135,249 | $135.9 萬 | 0.00% | −2,964−2.1% | 減碼 |
| UBS Group AG | 120,462 | $121.1 萬 | 0.00% | −12,063−9.1% | 減碼 |
| Park Avenue Securities LLC | 119,845 | $120.4 萬 | 0.01% | +119,845 | 新進 |
| Atala Financial Inc | 107,716 | $108.3 萬 | 0.68% | −38,854−26.5% | 減碼 |
| Royal Bank of Canada | 102,888 | $103.4 萬 | 0.00% | −633−0.6% | 減碼 |
| Melfa Wealth Management, LLC | 100,900 | $101.4 萬 | 0.59% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 96,407 | $96.9 萬 | 0.07% | +96,407 | 新進 |
| Allworth Financial LP | 95,590 | $96.1 萬 | 0.00% | −1,000−1.0% | 減碼 |
| Mathes Company, Inc. | 81,500 | $81.9 萬 | 0.29% | 00.0% | 不變 |
| Gridiron Partners, LLC | 513,980 | $74.6 萬 | 0.42% | +439,755+592.5% | 加碼 |
| Bank of New York Mellon Corp | 73,617 | $74.0 萬 | 0.00% | −66,924−47.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 72,312 | $72.7 萬 | 0.00% | −3,052−4.0% | 減碼 |
| Ackerman Capital Advisors, LLC | 69,736 | $70.1 萬 | 0.15% | +8,630+14.1% | 加碼 |
| Compass Financial Group, INC | 66,384 | $66.7 萬 | 0.10% | +628+1.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 64,398 | $64.7 萬 | 0.00% | +64,398 | 新進 |
| Ameriprise Financial Inc | 56,310 | $56.6 萬 | 0.00% | −597−1.0% | 減碼 |
| Signature Estate & Investment Advisors LLC | 54,990 | $55.3 萬 | 0.01% | −976−1.7% | 減碼 |
| Advisor Group Holdings, Inc. | 56,417 | $54.9 萬 | 0.00% | +6,370+12.7% | 加碼 |
| StoneX Group Inc. | 49,356 | $49.7 萬 | 0.02% | +20,001+68.1% | 加碼 |
| Fortitude Advisory Group L.L.C. | 40,514 | $40.7 萬 | 0.22% | 00.0% | 不變 |
| Clare Market Investments LLC | 39,665 | $39.9 萬 | 0.08% | −467−1.2% | 減碼 |
| Westchester Capital Management, LLC | 35,704 | $35.9 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 34,953 | $35.1 萬 | 0.00% | +4,539+14.9% | 加碼 |
| Stifel Financial Corp | 34,520 | $34.7 萬 | 0.00% | +998+3.0% | 加碼 |
| Scarborough Advisors, LLC | 34,000 | $34.2 萬 | 0.06% | 00.0% | 不變 |
| Wesbanco Bank Inc | 29,518 | $29.7 萬 | 0.01% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 27,618 | $27.8 萬 | 0.01% | −2,525−8.4% | 減碼 |
| Integrated Capital Management, Inc. | 27,575 | $27.7 萬 | 0.19% | +758+2.8% | 加碼 |
| GWM Advisors LLC | 26,555 | $26.7 萬 | 0.00% | +7,296+37.9% | 加碼 |
| Wellspring Financial Advisors, LLC | 24,600 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 24,143 | $24.3 萬 | 0.00% | +493+2.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 23,998 | $24.1 萬 | 0.00% | −750−3.0% | 減碼 |
| Commonwealth Equity Services, LLC | 23,736 | $23.9 萬 | 0.00% | +3,237+15.8% | 加碼 |
| Brinker Capital Investments, LLC | 23,489 | $23.6 萬 | 0.00% | +8,306+54.7% | 加碼 |
| Great Valley Advisor Group, Inc. | 21,500 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 18,929 | $19.0 萬 | 0.00% | −20,511−52.0% | 減碼 |
| Lido Advisors, LLC | 18,308 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Uniting Wealth Partners, LLC | 17,940 | $18.1 萬 | 0.04% | −4,780−21.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 16,425 | $16.5 萬 | 0.00% | +2,140+15.0% | 加碼 |
| Cary Street Partners Financial LLC | 16,000 | $16.1 萬 | 0.00% | +1,250+8.5% | 加碼 |
| Tyche Wealth Partners LLC | 14,403 | $14.5 萬 | 0.03% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 14,024 | $14.1 萬 | 0.02% | 00.0% | 不變 |
| River Street Advisors LLC | 13,667 | $13.7 萬 | 0.05% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 13,550 | $13.6 萬 | 0.05% | 00.0% | 不變 |
| Jane Street Group, LLC | 13,188 | $13.3 萬 | 0.00% | +13,188 | 新進 |
| Goldman Sachs Group Inc | 12,771 | $12.8 萬 | 0.00% | +12,771 | 新進 |
| The PNC Financial Services Group, Inc. | 11,272 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 10,421 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 10,433 | $10.5 萬 | 0.01% | −188−1.8% | 減碼 |
| Palogic Value Management, L.P. | 10,000 | $10.1 萬 | 0.04% | −10,000−50.0% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 10,000 | $10.1 萬 | 0.05% | −3,000−23.1% | 減碼 |
| Spire Wealth Management | 10,000 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Noble Wealth Management PBC | 9,418 | $9.47 萬 | 0.05% | +9,418 | 新進 |
| Fifth Third Bancorp | 3,723 | $3.74 萬 | 0.00% | +3,723 | 新進 |
| Comerica Bank | 3,502 | $3.52 萬 | 0.00% | +2,498+248.8% | 加碼 |
| MAI Capital Management | 3,028 | $3.04 萬 | 0.00% | +30+1.0% | 加碼 |
| Sit Investment Associates Inc | 2,800 | $2.80 萬 | 0.00% | −36,569−92.9% | 減碼 |
| Hollencrest Capital Management | 2,256 | $2.27 萬 | 0.00% | +5+0.2% | 加碼 |
| Caldwell Trust Co | 2,000 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,000 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,383 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Kilter Group LLC | 1,241 | $1.25 萬 | 0.01% | +1,241 | 新進 |
| CoreCap Advisors, LLC | 1,200 | $1.21 萬 | 0.00% | +1,200 | 新進 |
| FNY Investment Advisers, LLC | 800 | $8,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 338 | $3,397 | 0.00% | −125−27.0% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 100 | $1,005 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 25 | $251 | 0.00% | +3+13.6% | 加碼 |
| Bernard Wealth Management Corp. | 2 | $24 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −31,587−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −31,332−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −19,106−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −16,818−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −12,566−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −12,218−100.0% | 清倉 |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −10,786−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −357−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −268−100.0% | 清倉 |