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。
2025 年第 1 季 13F 持有人
BlackRock Investment Quality Municipal Trust, Inc. 在 2025/3/31 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
- 66
- 較 2024 年第 4 季 −1 家
- 持有股數
- 450.4 萬
- 較 2024 年第 4 季 +35.5 萬 (+8.6%)
- 總市值
- $5,158 萬
- 較 2024 年第 4 季 +$533.7 萬 (+11.5%)
- 新進機構
- 10
- 另有 20 家加碼
- 清倉機構
- 11
- 另有 12 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 976,750 | $1,122 萬 | 0.60% | +22,685+2.4% | 加碼 |
| Morgan Stanley | 491,773 | $565.0 萬 | 0.00% | +31,195+6.8% | 加碼 |
| Guggenheim Capital LLC | 302,871 | $348.0 萬 | 0.03% | −104,545−25.7% | 減碼 |
| Bank of America Corp | 250,511 | $287.8 萬 | 0.00% | −55,580−18.2% | 減碼 |
| LPL Financial LLC | 206,428 | $237.2 萬 | 0.00% | +8,888+4.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 156,911 | $180.3 萬 | 0.08% | +156,911 | 新進 |
| Fiera Capital Corp | 156,792 | $180.2 萬 | 0.01% | −12,176−7.2% | 減碼 |
| Robinson Capital Management, LLC | 151,821 | $174.4 萬 | 0.71% | +151,821 | 新進 |
| Logan Stone Capital, LLC | 148,440 | $170.6 萬 | 0.79% | −14,644−9.0% | 減碼 |
| Primoris Wealth Advisors, LLC | 105,500 | $121.2 萬 | 0.94% | +6,500+6.6% | 加碼 |
| Van Eck Associates Corp | 105,156 | $120.8 萬 | 0.00% | −1,462−1.4% | 減碼 |
| Mackay Shields LLC | 92,077 | $105.8 萬 | 0.03% | +92,077 | 新進 |
| Clare Market Investments LLC | 89,162 | $102.4 萬 | 0.27% | +3,082+3.6% | 加碼 |
| Pathstone Holdings, LLC | 86,869 | $99.9 萬 | 0.00% | +86,869 | 新進 |
| Bank of New York Mellon Corp | 84,019 | $96.5 萬 | 0.00% | +9,430+12.6% | 加碼 |
| Ameriprise Financial Inc | 80,000 | $91.9 萬 | 0.00% | +6,989+9.6% | 加碼 |
| Cetera Investment Advisers | 79,105 | $90.9 萬 | 0.00% | +15,045+23.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 75,129 | $86.3 萬 | 0.01% | −2,438−3.1% | 減碼 |
| Raymond James Financial Inc | 66,381 | $76.3 萬 | 0.00% | −1,680−2.5% | 減碼 |
| Wolverine Asset Management LLC | 61,107 | $70.2 萬 | 0.01% | +24,716+67.9% | 加碼 |
| Koshinski Asset Management, Inc. | 42,428 | $48.8 萬 | 0.04% | +4,405+11.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 42,157 | $48.4 萬 | 0.01% | 00.0% | 不變 |
| Callahan Advisors, LLC | 40,712 | $46.8 萬 | 0.04% | +40,712 | 新進 |
| Truist Financial Corp | 35,453 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 30,603 | $35.2 萬 | 0.09% | +2,451+8.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 30,232 | $34.7 萬 | 0.03% | +17,361+134.9% | 加碼 |
| Sit Investment Associates Inc | 28,694 | $33.0 萬 | 0.01% | +28,694 | 新進 |
| Readystate Asset Management LP | 28,232 | $32.4 萬 | 0.02% | −19,645−41.0% | 減碼 |
| 180 Wealth Advisors, LLC | 27,770 | $31.9 萬 | 0.05% | 00.0% | 不變 |
| Compass Financial Group, INC | 26,431 | $30.4 萬 | 0.06% | +117+0.4% | 加碼 |
| Karpus Management, Inc. | 26,327 | $30.2 萬 | 0.01% | +26,327 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 25,337 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 23,902 | $27.5 萬 | 0.00% | +6,800+39.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 23,869 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 23,576 | $27.1 萬 | 0.00% | +4,785+25.5% | 加碼 |
| Traphagen Investment Advisors LLC | 22,115 | $25.4 萬 | 0.03% | 00.0% | 不變 |
| Chiron Capital Management, LLC | 22,000 | $25.3 萬 | 0.23% | 00.0% | 不變 |
| MAI Capital Management | 21,007 | $24.1 萬 | 0.00% | +209+1.0% | 加碼 |
| Rockefeller Capital Management L.P. | 20,431 | $23.5 萬 | 0.00% | +199+1.0% | 加碼 |
| Melfa Wealth Management, LLC | 19,769 | $22.7 萬 | 0.15% | −60.0% | 減碼 |
| Fortitude Advisory Group L.L.C. | 17,407 | $18.7 萬 | 0.13% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 15,000 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 13,659 | $15.7 萬 | 0.00% | −17,053−55.5% | 減碼 |
| Moloney Securities Asset Management, LLC | 13,654 | $15.7 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 12,799 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 12,777 | $14.7 萬 | 0.00% | +17+0.1% | 加碼 |
| Bank of Montreal | 12,632 | $14.5 萬 | 0.00% | +49+0.4% | 加碼 |
| D.A. Davidson & Co. | 11,360 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 10,550 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 10,500 | $12.1 萬 | 0.00% | −2,505−19.3% | 減碼 |
| Sandy Spring Bank | 7,300 | $8.39 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 5,068 | $5.82 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 4,588 | $5.27 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 3,400 | $3.91 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 2,636 | $3.03 萬 | 0.00% | +18+0.7% | 加碼 |
| Chilton Capital Management LLC | 1,835 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,700 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 1,500 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 986 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,000 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 672 | $7,721 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 579 | $6,653 | 0.00% | +579 | 新進 |
| CIBC Private Wealth Group, LLC | 334 | $3,527 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 300 | $3,000 | 0.00% | +300 | 新進 |
| Signaturefd, LLC | 1 | $11 | 0.00% | −4,647−100.0% | 減碼 |
| Sienna Gestion | 13,713 | – | – | +13,713 | 新進 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −34,995−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −29,325−100.0% | 清倉 |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −24,119−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,139−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −12,864−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −12,304−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −11,821−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −10,771−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −4,208−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −769−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |