BlackRock Investment Quality Municipal Trust, Inc.
BKN2026/2/23 下市- SEC CIK
- 0000894242
BlackRock Investment Quality Municipal Trust, Inc. 已在 2026/2/23 下市;內部人最後一份 Form 4 在 2026/2/26 申報;2025 年第 4 季末有 65 家機構在 13F 申報持有,市值合計 $5,646 萬;沒有大師持有。
2024 年第 2 季 13F 持有人
BlackRock Investment Quality Municipal Trust, Inc. 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
- 62
- 較 2024 年第 1 季 −1 家
- 持有股數
- 419.3 萬
- 較 2024 年第 1 季 −15.8 萬 (−3.6%)
- 總市值
- $5,021 萬
- 較 2024 年第 1 季 −$371.3 萬 (−6.9%)
- 新進機構
- 5
- 另有 19 家加碼
- 清倉機構
- 6
- 另有 18 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 BKN 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 | 0 | $0 |
| 2025 年第 4 季 | 65 | $5,646 萬 |
| 2025 年第 3 季 | 64 | $5,220 萬 |
| 2025 年第 2 季 | 67 | $5,155 萬 |
| 2025 年第 1 季 | 66 | $5,158 萬 |
| 2024 年第 4 季 | 68 | $4,637 萬 |
| 2024 年第 3 季 | 60 | $5,104 萬 |
| 2024 年第 2 季 | 62 | $5,021 萬 |
| 2024 年第 1 季 | 63 | $5,392 萬 |
| 2023 年第 4 季 | 64 | $5,627 萬 |
| 2023 年第 3 季 | 62 | $4,392 萬 |
| 2023 年第 2 季 | 68 | $4,446 萬 |
| 2023 年第 1 季 | 58 | $3,851 萬 |
| 2022 年第 4 季 | 60 | $3,310 萬 |
| 2022 年第 3 季 | 57 | $2,663 萬 |
| 2022 年第 2 季 | 56 | $2,928 萬 |
| 2022 年第 1 季 | 56 | $2,913 萬 |
| 2021 年第 4 季 | 58 | $4,028 萬 |
| 2021 年第 3 季 | 57 | $4,371 萬 |
| 2021 年第 2 季 | 54 | $4,566 萬 |
| 2021 年第 1 季 | 54 | $4,739 萬 |
2024 年第 2 季持有機構
每家機構持有 BlackRock Investment Quality Municipal Trust, Inc. 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 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,024,666 | $1,227 萬 | 0.58% | +1,000+0.1% | 加碼 |
| Morgan Stanley | 544,402 | $651.7 萬 | 0.00% | +26,559+5.1% | 加碼 |
| Guggenheim Capital LLC | 425,437 | $509.2 萬 | 0.04% | −2,740−0.6% | 減碼 |
| Stifel Financial Corp | 225,551 | $270.0 萬 | 0.00% | +1,633+0.7% | 加碼 |
| Robinson Capital Management, LLC | 212,646 | $255.4 萬 | 0.92% | −49,688−18.9% | 減碼 |
| Fiera Capital Corp | 174,664 | $209.1 萬 | 0.01% | −86,096−33.0% | 減碼 |
| LPL Financial LLC | 163,283 | $195.4 萬 | 0.00% | +12,595+8.4% | 加碼 |
| Bank of America Corp | 132,549 | $158.7 萬 | 0.00% | −6,688−4.8% | 減碼 |
| CNH Partners LLC | 93,354 | $111.7 萬 | 0.03% | −36,804−28.3% | 減碼 |
| Van Eck Associates Corp | 89,633 | $107.3 萬 | 0.00% | −14,455−13.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 77,460 | $92.7 萬 | 0.01% | +5,142+7.1% | 加碼 |
| Truist Financial Corp | 75,487 | $90.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 65,539 | $78.4 萬 | 0.00% | +1,411+2.2% | 加碼 |
| Ameriprise Financial Inc | 64,205 | $76.7 萬 | 0.00% | −205−0.3% | 減碼 |
| Invesco Ltd. | 56,570 | $67.7 萬 | 0.00% | −21,141−27.2% | 減碼 |
| Primoris Wealth Advisors, LLC | 54,500 | $65.2 萬 | 0.52% | +10,000+22.5% | 加碼 |
| Cetera Investment Advisers | 52,985 | $63.4 萬 | 0.00% | −3,071−5.5% | 減碼 |
| Modern Wealth Management, LLC | 35,000 | $41.9 萬 | 0.03% | +35,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 30,332 | $36.3 萬 | 0.00% | −13,966−31.5% | 減碼 |
| Advisor Group Holdings, Inc. | 30,005 | $35.9 萬 | 0.00% | −10,188−25.3% | 減碼 |
| Carmichael Hill & Associates, Inc. | 29,779 | $35.6 萬 | 0.15% | 00.0% | 不變 |
| UBS Group AG | 29,104 | $34.8 萬 | 0.00% | +4,189+16.8% | 加碼 |
| 180 Wealth Advisors, LLC | 28,270 | $34.1 萬 | 0.06% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 25,987 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Compass Financial Group, INC | 25,933 | $31.0 萬 | 0.07% | −3,569−12.1% | 減碼 |
| Raymond James & Associates | 24,406 | $29.2 萬 | 0.00% | −2,103−7.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 23,869 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Traphagen Investment Advisors LLC | 22,115 | $26.5 萬 | 0.03% | 00.0% | 不變 |
| Chiron Capital Management, LLC | 22,000 | $26.3 萬 | 0.25% | +3,000+15.8% | 加碼 |
| Nine Masts Capital Ltd | 21,369 | $25.6 萬 | 0.08% | +1,497+7.5% | 加碼 |
| Royal Bank of Canada | 20,902 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 19,775 | $23.7 萬 | 0.17% | +90.0% | 加碼 |
| Rockefeller Capital Management L.P. | 19,578 | $23.4 萬 | 0.00% | +275+1.4% | 加碼 |
| Koshinski Asset Management, Inc. | 17,859 | $21.3 萬 | 0.02% | −1,036−5.5% | 減碼 |
| Fortitude Advisory Group L.L.C. | 17,407 | $20.8 萬 | 0.12% | 00.0% | 不變 |
| Wells Fargo & Company | 15,563 | $18.6 萬 | 0.00% | −11,174−41.8% | 減碼 |
| Simplicity Wealth,LLC | 15,486 | $18.5 萬 | 0.00% | +15,486 | 新進 |
| Kestra Advisory Services, LLC | 15,413 | $18.4 萬 | 0.00% | +15,413 | 新進 |
| Clare Market Investments LLC | 15,113 | $18.1 萬 | 0.05% | +30.0% | 加碼 |
| Cohen & Steers, Inc. | 15,000 | $18.0 萬 | 0.00% | −20,000−57.1% | 減碼 |
| Koss-Olinger Consulting, LLC | 15,000 | $18.0 萬 | 0.02% | +15,000 | 新進 |
| Lido Advisors, LLC | 14,526 | $17.5 萬 | 0.00% | +1,500+11.5% | 加碼 |
| Creative Planning | 12,799 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 11,773 | $15.2 萬 | 0.00% | −5,980−33.7% | 減碼 |
| Moloney Securities Asset Management, LLC | 12,654 | $15.1 萬 | 0.02% | +1,000+8.6% | 加碼 |
| Capital Investment Advisors, LLC | 12,050 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Seed Wealth Management, Inc. | 12,000 | $14.4 萬 | 0.13% | 00.0% | 不變 |
| D.A. Davidson & Co. | 11,154 | $13.4 萬 | 0.00% | +54+0.5% | 加碼 |
| Sandy Spring Bank | 7,300 | $8.74 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 5,833 | $6.96 萬 | 0.00% | +5,500+1,651.7% | 加碼 |
| Geneos Wealth Management Inc. | 5,068 | $6.07 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 4,588 | $5.49 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 3,400 | $4.07 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 2,583 | $3.09 萬 | 0.00% | +18+0.7% | 加碼 |
| Chilton Capital Management LLC | 1,835 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,700 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 1,500 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,375 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 905 | $1.08 萬 | 0.00% | +905 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 744 | $9,000 | 0.00% | +591+386.3% | 加碼 |
| Umb Bank N A | 729 | $8,726 | 0.00% | −408−35.9% | 減碼 |
| FMR LLC | 1 | $12 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| Round Rock Advisors, LLC | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,951−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −466−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −221−100.0% | 清倉 |