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 4 季 13F 持有人
BlackRock Investment Quality Municipal Trust, Inc. 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
- 68
- 較 2024 年第 3 季 +11 家
- 持有股數
- 416.0 萬
- 較 2024 年第 3 季 +29.4 萬 (+7.6%)
- 總市值
- $4,637 萬
- 較 2024 年第 3 季 −$355.8 萬 (−7.1%)
- 新進機構
- 16
- 另有 20 家加碼
- 清倉機構
- 5
- 另有 13 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 954,065 | $1,064 萬 | 0.51% | −6,730−0.7% | 減碼 |
| Morgan Stanley | 460,578 | $513.5 萬 | 0.00% | −88,894−16.2% | 減碼 |
| Guggenheim Capital LLC | 407,416 | $454.3 萬 | 0.04% | −13,427−3.2% | 減碼 |
| Bank of America Corp | 306,091 | $341.3 萬 | 0.00% | +51,016+20.0% | 加碼 |
| LPL Financial LLC | 197,540 | $220.3 萬 | 0.00% | +32,651+19.8% | 加碼 |
| Fiera Capital Corp | 168,968 | $188.4 萬 | 0.01% | +3,197+1.9% | 加碼 |
| Logan Stone Capital, LLC | 163,084 | $181.8 萬 | 0.61% | +163,084 | 新進 |
| Van Eck Associates Corp | 106,618 | $118.9 萬 | 0.00% | +7,764+7.9% | 加碼 |
| Primoris Wealth Advisors, LLC | 99,000 | $110.4 萬 | 0.84% | +1,500+1.5% | 加碼 |
| Clare Market Investments LLC | 86,080 | $96.0 萬 | 0.23% | −62,436−42.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 77,567 | $86.5 萬 | 0.01% | −801−1.0% | 減碼 |
| Bank of New York Mellon Corp | 74,589 | $83.2 萬 | 0.00% | +16,445+28.3% | 加碼 |
| Ameriprise Financial Inc | 73,011 | $79.7 萬 | 0.00% | +14,534+24.9% | 加碼 |
| Raymond James Financial Inc | 68,061 | $75.9 萬 | 0.00% | +68,061 | 新進 |
| Cetera Investment Advisers | 64,060 | $71.4 萬 | 0.00% | +10,825+20.3% | 加碼 |
| Readystate Asset Management LP | 47,877 | $53.4 萬 | 0.02% | +47,877 | 新進 |
| Horizon Kinetics Asset Management LLC | 42,157 | $47.0 萬 | 0.01% | +42,157 | 新進 |
| Koshinski Asset Management, Inc. | 38,023 | $42.4 萬 | 0.04% | +8,859+30.4% | 加碼 |
| Wolverine Asset Management LLC | 36,391 | $40.6 萬 | 0.01% | +36,391 | 新進 |
| Truist Financial Corp | 35,453 | $39.5 萬 | 0.00% | −40,034−53.0% | 減碼 |
| Nomura Holdings Inc | 34,995 | $39.0 萬 | 0.00% | +34,995 | 新進 |
| UBS Group AG | 30,712 | $34.2 萬 | 0.00% | +9,152+42.4% | 加碼 |
| Almitas Capital LLC | 29,325 | $32.7 萬 | 0.07% | +29,325 | 新進 |
| Ackerman Capital Advisors, LLC | 28,152 | $31.4 萬 | 0.08% | +28,152 | 新進 |
| 180 Wealth Advisors, LLC | 27,770 | $31.0 萬 | 0.05% | −500−1.8% | 減碼 |
| Compass Financial Group, INC | 26,314 | $29.3 萬 | 0.06% | +220+0.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 25,337 | $28.3 萬 | 0.00% | −650−2.5% | 減碼 |
| Nine Masts Capital Ltd | 24,119 | $26.9 萬 | 0.05% | +2,728+12.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 23,869 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Traphagen Investment Advisors LLC | 22,115 | $24.7 萬 | 0.03% | 00.0% | 不變 |
| Chiron Capital Management, LLC | 22,000 | $24.5 萬 | 0.23% | 00.0% | 不變 |
| MAI Capital Management | 20,798 | $23.2 萬 | 0.00% | +20,798 | 新進 |
| Rockefeller Capital Management L.P. | 20,232 | $22.6 萬 | 0.00% | +378+1.9% | 加碼 |
| Melfa Wealth Management, LLC | 19,775 | $22.0 萬 | 0.15% | 00.0% | 不變 |
| Wells Fargo & Company | 18,791 | $21.0 萬 | 0.00% | +2,750+17.1% | 加碼 |
| Fortitude Advisory Group L.L.C. | 17,407 | $19.4 萬 | 0.12% | 00.0% | 不變 |
| Virtu Financial LLC | 17,139 | $19.1 萬 | 0.01% | +5,749+50.5% | 加碼 |
| Royal Bank of Canada | 17,102 | $19.0 萬 | 0.00% | −3,800−18.2% | 減碼 |
| Koss-Olinger Consulting, LLC | 15,000 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 13,654 | $15.2 萬 | 0.02% | +200+1.5% | 加碼 |
| Stifel Financial Corp | 13,100 | $14.6 萬 | 0.00% | −31,196−70.4% | 減碼 |
| Advisor Group Holdings, Inc. | 13,005 | $14.5 萬 | 0.00% | −18,188−58.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 12,871 | $14.4 萬 | 0.02% | +12,871 | 新進 |
| Northern Trust Corp | 12,864 | $14.3 萬 | 0.00% | +12,864 | 新進 |
| Creative Planning | 12,799 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 12,760 | $14.2 萬 | 0.00% | +1,925+17.8% | 加碼 |
| Bank of Montreal | 12,583 | $14.0 萬 | 0.00% | +628+5.3% | 加碼 |
| CNH Partners LLC | 12,304 | $13.7 萬 | 0.00% | −36,143−74.6% | 減碼 |
| Marex Group plc | 11,821 | $13.2 萬 | 0.00% | +11,821 | 新進 |
| D.A. Davidson & Co. | 11,360 | $12.7 萬 | 0.00% | +49+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 11,316 | $12.6 萬 | 0.00% | +11,316 | 新進 |
| HRT Financial LP | 10,771 | $12.0 萬 | 0.00% | +10,771 | 新進 |
| Capital Investment Advisors, LLC | 10,550 | $11.8 萬 | 0.00% | −1,500−12.4% | 減碼 |
| Sandy Spring Bank | 7,300 | $8.14 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 5,068 | $5.65 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 4,648 | $5.18 萬 | 0.00% | +4,648 | 新進 |
| Cullen/Frost Bankers, Inc. | 4,588 | $5.12 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 4,208 | $4.69 萬 | 0.01% | +4,208 | 新進 |
| Hollencrest Capital Management | 3,400 | $3.79 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 2,618 | $2.92 萬 | 0.00% | +17+0.7% | 加碼 |
| Chilton Capital Management LLC | 1,835 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,700 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 1,500 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,000 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 986 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 769 | $8,574 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 672 | $7,493 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 334 | $3,761 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −60,361−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −21,691−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −14,526−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −14,263−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −729−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Carmichael Hill & Associates, Inc. | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |