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 2 季 13F 持有人
BlackRock Investment Quality Municipal Trust, Inc. 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
- 67
- 較 2025 年第 1 季 +2 家
- 持有股數
- 472.1 萬
- 較 2025 年第 1 季 +22.4 萬 (+5.0%)
- 總市值
- $5,155 萬
- 較 2025 年第 1 季 +$5.57 萬 (+0.1%)
- 新進機構
- 4
- 另有 25 家加碼
- 清倉機構
- 2
- 另有 15 家減碼
另有 1 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 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,048,372 | $1,145 萬 | 0.63% | +71,622+7.3% | 加碼 |
| Morgan Stanley | 528,414 | $577.0 萬 | 0.00% | +36,641+7.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 297,453 | $324.8 萬 | 0.13% | +140,542+89.6% | 加碼 |
| Robinson Capital Management, LLC | 251,536 | $274.7 萬 | 1.15% | +99,715+65.7% | 加碼 |
| Bank of America Corp | 208,147 | $227.3 萬 | 0.00% | −42,364−16.9% | 減碼 |
| LPL Financial LLC | 205,318 | $224.2 萬 | 0.00% | −1,110−0.5% | 減碼 |
| Fiera Capital Corp | 156,482 | $170.9 萬 | 0.01% | −310−0.2% | 減碼 |
| Cetera Investment Advisers | 146,575 | $160.1 萬 | 0.00% | +67,470+85.3% | 加碼 |
| Karpus Management, Inc. | 123,531 | $134.9 萬 | 0.04% | +97,204+369.2% | 加碼 |
| Logan Stone Capital, LLC | 117,375 | $128.2 萬 | 0.60% | −31,065−20.9% | 減碼 |
| Van Eck Associates Corp | 106,456 | $116.2 萬 | 0.00% | +1,300+1.2% | 加碼 |
| Ameriprise Financial Inc | 103,901 | $113.5 萬 | 0.00% | +23,901+29.9% | 加碼 |
| Wolverine Asset Management LLC | 100,791 | $110.1 萬 | 0.02% | +39,684+64.9% | 加碼 |
| Pathstone Holdings, LLC | 94,131 | $102.8 萬 | 0.00% | +7,262+8.4% | 加碼 |
| Mackay Shields LLC | 92,077 | $100.5 萬 | 0.03% | 00.0% | 不變 |
| Primoris Wealth Advisors, LLC | 88,500 | $96.6 萬 | 0.66% | −17,000−16.1% | 減碼 |
| Bank of New York Mellon Corp | 86,631 | $94.6 萬 | 0.00% | +2,612+3.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 75,103 | $82.0 萬 | 0.01% | −260.0% | 減碼 |
| Guggenheim Capital LLC | 74,309 | $81.1 萬 | 0.01% | −228,562−75.5% | 減碼 |
| Raymond James Financial Inc | 67,358 | $73.6 萬 | 0.00% | +977+1.5% | 加碼 |
| Koshinski Asset Management, Inc. | 64,936 | $70.9 萬 | 0.05% | +22,508+53.0% | 加碼 |
| Sit Investment Associates Inc | 45,400 | $49.6 萬 | 0.01% | +16,706+58.2% | 加碼 |
| Ackerman Capital Advisors, LLC | 45,125 | $49.3 萬 | 0.11% | +14,522+47.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 42,157 | $46.0 萬 | 0.01% | 00.0% | 不變 |
| Callahan Advisors, LLC | 40,712 | $44.5 萬 | 0.04% | 00.0% | 不變 |
| Wells Fargo & Company | 33,800 | $36.9 萬 | 0.00% | +10,224+43.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 33,498 | $36.6 萬 | 0.03% | +3,266+10.8% | 加碼 |
| Truist Financial Corp | 31,003 | $33.9 萬 | 0.00% | −4,450−12.6% | 減碼 |
| 180 Wealth Advisors, LLC | 27,770 | $30.3 萬 | 0.04% | 00.0% | 不變 |
| Compass Financial Group, INC | 26,617 | $29.1 萬 | 0.05% | +186+0.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 24,226 | $26.5 萬 | 0.00% | +357+1.5% | 加碼 |
| Traphagen Investment Advisors LLC | 22,115 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| Chiron Capital Management, LLC | 22,000 | $24.0 萬 | 0.21% | 00.0% | 不變 |
| MAI Capital Management | 21,721 | $23.7 萬 | 0.00% | +714+3.4% | 加碼 |
| Rockefeller Capital Management L.P. | 20,749 | $22.7 萬 | 0.00% | +318+1.6% | 加碼 |
| Melfa Wealth Management, LLC | 19,769 | $21.6 萬 | 0.14% | 00.0% | 不變 |
| Royal Bank of Canada | 18,382 | $20.1 萬 | 0.00% | −5,520−23.1% | 減碼 |
| Fortitude Advisory Group L.L.C. | 17,407 | $19.0 萬 | 0.11% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 17,314 | $18.9 萬 | 0.00% | −8,023−31.7% | 減碼 |
| Clare Market Investments LLC | 15,222 | $16.6 萬 | 0.04% | −73,940−82.9% | 減碼 |
| Koss-Olinger Consulting, LLC | 15,000 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 13,904 | $15.2 萬 | 0.02% | +250+1.8% | 加碼 |
| Bank of Montreal | 13,308 | $14.5 萬 | 0.00% | +676+5.4% | 加碼 |
| Readystate Asset Management LP | 12,937 | $14.1 萬 | 0.01% | −15,295−54.2% | 減碼 |
| Creative Planning | 12,799 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 11,710 | $12.8 萬 | 0.00% | −1,067−8.4% | 減碼 |
| D.A. Davidson & Co. | 11,360 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 10,612 | $11.6 萬 | 0.00% | +112+1.1% | 加碼 |
| Capital Investment Advisors, LLC | 10,550 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 10,351 | $11.3 萬 | 0.00% | −3,308−24.2% | 減碼 |
| Nomura Holdings Inc | 10,000 | $10.9 萬 | 0.00% | +10,000 | 新進 |
| Atlantic Union Bankshares Corp | 7,300 | $7.97 萬 | 0.00% | +7,300 | 新進 |
| Hollencrest Capital Management | 3,400 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,174 | $3.47 萬 | 0.00% | −1,894−37.4% | 減碼 |
| Comerica Bank | 2,656 | $2.90 萬 | 0.00% | +20+0.8% | 加碼 |
| Chilton Capital Management LLC | 1,835 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,700 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 1,500 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,000 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 986 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 672 | $7,338 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 579 | $6,323 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 334 | $3,644 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| Decker Retirement Planning Inc. | 250 | $2,730 | 0.00% | +250 | 新進 |
| JPMorgan Chase & Co | 22 | $240 | 0.00% | +22 | 新進 |
| Signaturefd, LLC | 1 | $10 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −4,588−100.0% | 清倉 |
| Sienna Gestion | 0 | $0 | 0.00% | −13,713−100.0% | 清倉 |
| Sandy Spring Bank | – | – | – | – | 本季未申報 |