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 4 季 13F 持有人
BlackRock Investment Quality Municipal Trust, Inc. 在 2025/12/31 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
BKN 已不再掛牌,所以這裡顯示 2025 年第 4 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 65
- 較 2025 年第 3 季 +4 家
- 持有股數
- 506.4 萬
- 較 2025 年第 3 季 +50.6 萬 (+11.1%)
- 總市值
- $5,646 萬
- 較 2025 年第 3 季 +$478.9 萬 (+9.3%)
- 新進機構
- 10
- 另有 22 家加碼
- 清倉機構
- 6
- 另有 14 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 1 | $11 | 0.00% | 00.0% | 不變 |
| Decker Retirement Planning Inc. | 10 | $112 | 0.00% | −190−95.0% | 減碼 |
| Garton & Associates Financial Advisors LLC | 200 | $2,240 | 0.00% | +200 | 新進 |
| Eastern Bank | 579 | $6,485 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 672 | $7,526 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,000 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Essential Investment Partners LLC | 1,000 | $1.12 萬 | 0.01% | +1,000 | 新進 |
| Bartlett & Co. Wealth Management LLC | 1,700 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 1,835 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Elyxium Wealth, LLC | 2,452 | $2.75 萬 | 0.01% | +2,452 | 新進 |
| Comerica Bank | 2,698 | $3.02 萬 | 0.00% | +21+0.8% | 加碼 |
| Geneos Wealth Management Inc. | 3,174 | $3.55 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 3,400 | $3.81 萬 | 0.00% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 10,000 | $11.2 萬 | 0.01% | +10,000 | 新進 |
| River Street Advisors LLC | 10,804 | $12.1 萬 | 0.05% | +10,804 | 新進 |
| Traphagen Investment Advisors LLC | 11,115 | $12.4 萬 | 0.01% | −11,000−49.7% | 減碼 |
| XTX Topco Ltd | 11,352 | $12.7 萬 | 0.00% | +11,352 | 新進 |
| D.A. Davidson & Co. | 11,360 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Readystate Asset Management LP | 12,174 | $13.6 萬 | 0.01% | +12,174 | 新進 |
| Bank of Montreal | 12,515 | $14.0 萬 | 0.00% | −1,069−7.9% | 減碼 |
| Indivisible Partners | 12,550 | $14.1 萬 | 0.02% | +12,550 | 新進 |
| Creative Planning | 12,799 | $14.3 萬 | 0.00% | −7,900−38.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,214 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 15,000 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 15,300 | $17.1 萬 | 0.00% | +1,800+13.3% | 加碼 |
| Royal Bank of Canada | 15,752 | $17.6 萬 | 0.00% | −776−4.7% | 減碼 |
| Fortitude Advisory Group L.L.C. | 18,359 | $20.6 萬 | 0.09% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 19,769 | $22.1 萬 | 0.13% | 00.0% | 不變 |
| Citadel Advisors LLC | 19,908 | $22.3 萬 | 0.00% | +19,908 | 新進 |
| Truist Financial Corp | 20,621 | $23.1 萬 | 0.00% | −9,407−31.3% | 減碼 |
| HighTower Advisors, LLC | 20,989 | $23.5 萬 | 0.00% | +2,025+10.7% | 加碼 |
| Rockefeller Capital Management L.P. | 21,514 | $24.1 萬 | 0.00% | +432+2.0% | 加碼 |
| MAI Capital Management | 21,568 | $24.2 萬 | 0.00% | −417−1.9% | 減碼 |
| Noble Wealth Management PBC | 21,700 | $24.3 萬 | 0.12% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 22,537 | $25.2 萬 | 0.00% | +11,808+110.1% | 加碼 |
| Arlington Capital Management, Inc. | 23,344 | $26.1 萬 | 0.16% | +1,469+6.7% | 加碼 |
| 180 Wealth Advisors, LLC | 26,553 | $29.7 萬 | 0.03% | 00.0% | 不變 |
| Compass Financial Group, INC | 27,065 | $30.3 萬 | 0.04% | +253+0.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 30,029 | $33.6 萬 | 0.00% | +3,018+11.2% | 加碼 |
| Raymond James Financial Inc | 32,310 | $36.2 萬 | 0.00% | −5,978−15.6% | 減碼 |
| Wells Fargo & Company | 36,127 | $40.5 萬 | 0.00% | +2,327+6.9% | 加碼 |
| UBS Group AG | 36,414 | $40.8 萬 | 0.00% | +24,865+215.3% | 加碼 |
| Callahan Advisors, LLC | 40,709 | $45.6 萬 | 0.04% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 42,157 | $47.2 萬 | 0.01% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 59,374 | $66.5 萬 | 0.13% | +13,074+28.2% | 加碼 |
| Yakira Capital Management, Inc. | 68,823 | $77.1 萬 | 0.26% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 75,570 | $84.6 萬 | 0.01% | +928+1.2% | 加碼 |
| Koshinski Asset Management, Inc. | 86,260 | $96.6 萬 | 0.06% | +17,900+26.2% | 加碼 |
| Primoris Wealth Advisors, LLC | 89,130 | $99.8 萬 | 0.60% | +630+0.7% | 加碼 |
| Mackay Shields LLC | 92,077 | $103.1 萬 | 0.04% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 111,141 | $124.5 萬 | 0.00% | −416−0.4% | 減碼 |
| Wolverine Asset Management LLC | 120,297 | $134.7 萬 | 0.02% | +28,427+30.9% | 加碼 |
| Ameriprise Financial Inc | 129,131 | $144.6 萬 | 0.00% | −1,781−1.4% | 減碼 |
| Van Eck Associates Corp | 142,195 | $159.3 萬 | 0.00% | +29,176+25.8% | 加碼 |
| Robinson Capital Management, LLC | 159,331 | $178.5 萬 | 0.75% | +45,786+40.3% | 加碼 |
| Fiera Capital Corp | 164,950 | $184.7 萬 | 0.01% | +9,749+6.3% | 加碼 |
| Sit Investment Associates Inc | 175,447 | $196.5 萬 | 0.04% | +64,275+57.8% | 加碼 |
| Cetera Investment Advisers | 181,581 | $203.4 萬 | 0.00% | +23,816+15.1% | 加碼 |
| Bank of America Corp | 187,543 | $210.0 萬 | 0.00% | −16,046−7.9% | 減碼 |
| LPL Financial LLC | 191,912 | $214.9 萬 | 0.00% | −3,538−1.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 311,324 | $348.7 萬 | 0.12% | −18,121−5.5% | 減碼 |
| Morgan Stanley | 436,115 | $488.4 萬 | 0.00% | −91,573−17.4% | 減碼 |
| Karpus Management, Inc. | 493,618 | $552.9 萬 | 0.17% | +370,087+299.6% | 加碼 |
| Rivernorth Capital Management, LLC | 1,099,596 | $1,232 萬 | 0.58% | +44,679+4.2% | 加碼 |
| Sienna Gestion | 22,859 | – | – | +22,859 | 新進 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −45,328−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −44,654−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −17,372−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,339−100.0% | 清倉 |
| Atlantic Union Bankshares Corp | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Chiron Capital Management, LLC | – | – | – | – | 本季未申報 |
| Clare Market Investments LLC | – | – | – | – | 本季未申報 |
| Moloney Securities Asset Management, LLC | – | – | – | – | 本季未申報 |