BlackRock Municipal Income Quality Trust
BYM2026/2/9 下市- SEC CIK
- 0001181187
BlackRock Municipal Income Quality Trust 已在 2026/2/9 下市;內部人最後一份 Form 4 在 2026/2/26 申報;2025 年第 4 季末有 67 家機構在 13F 申報持有,市值合計 $9,044 萬;沒有大師持有。
2025 年第 4 季 13F 持有人
BlackRock Municipal Income Quality Trust 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
BYM 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
- 67
- 較 2025 年第 3 季 −2 家
- 持有股數
- 827.9 萬
- 較 2025 年第 3 季 −5.09 萬 (−0.6%)
- 總市值
- $9,044 萬
- 較 2025 年第 3 季 −$76.5 萬 (−0.8%)
- 新進機構
- 9
- 另有 23 家加碼
- 清倉機構
- 11
- 另有 20 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 BYM 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 | 1 | $78.1 萬 |
| 2025 年第 4 季 | 67 | $9,044 萬 |
| 2025 年第 3 季 | 69 | $9,120 萬 |
| 2025 年第 2 季 | 68 | $8,932 萬 |
| 2025 年第 1 季 | 73 | $8,926 萬 |
| 2024 年第 4 季 | 70 | $8,859 萬 |
| 2024 年第 3 季 | 58 | $9,177 萬 |
| 2024 年第 2 季 | 63 | $8,914 萬 |
| 2024 年第 1 季 | 64 | $9,090 萬 |
| 2023 年第 4 季 | 69 | $9,249 萬 |
| 2023 年第 3 季 | 65 | $7,926 萬 |
| 2023 年第 2 季 | 60 | $8,364 萬 |
| 2023 年第 1 季 | 61 | $8,205 萬 |
| 2022 年第 4 季 | 67 | $7,990 萬 |
| 2022 年第 3 季 | 56 | $6,314 萬 |
| 2022 年第 2 季 | 52 | $7,423 萬 |
| 2022 年第 1 季 | 60 | $7,902 萬 |
| 2021 年第 4 季 | 62 | $9,606 萬 |
| 2021 年第 3 季 | 62 | $9,247 萬 |
| 2021 年第 2 季 | 60 | $9,821 萬 |
| 2021 年第 1 季 | 66 | $1.02 億 |
2025 年第 4 季持有機構
每家機構持有 BlackRock Municipal Income Quality Trust 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 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,119,344 | $1,225 萬 | 0.00% | −83,819−7.0% | 減碼 |
| Rivernorth Capital Management, LLC | 888,486 | $972.0 萬 | 0.46% | +8,294+0.9% | 加碼 |
| Pathstone Holdings, LLC | 646,004 | $706.7 萬 | 0.03% | +44,483+7.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 609,603 | $666.9 萬 | 0.23% | +57,942+10.5% | 加碼 |
| Karpus Management, Inc. | 539,666 | $590.4 萬 | 0.18% | +440,275+443.0% | 加碼 |
| Robinson Capital Management, LLC | 486,901 | $532.7 萬 | 2.23% | +176,303+56.8% | 加碼 |
| Mackay Shields LLC | 479,613 | $524.7 萬 | 0.18% | 00.0% | 不變 |
| Stifel Financial Corp | 418,389 | $457.7 萬 | 0.00% | −7,256−1.7% | 減碼 |
| Wells Fargo & Company | 350,841 | $383.8 萬 | 0.00% | −3,818−1.1% | 減碼 |
| Fiera Capital Corp | 270,319 | $295.7 萬 | 0.01% | +4,266+1.6% | 加碼 |
| Van Eck Associates Corp | 215,487 | $235.7 萬 | 0.00% | +26,802+14.2% | 加碼 |
| Sit Investment Associates Inc | 168,352 | $184.2 萬 | 0.04% | +65,160+63.1% | 加碼 |
| Allegheny Financial Group LTD | 167,994 | $183.8 萬 | 0.27% | +245+0.1% | 加碼 |
| Rareview Capital LLC | 144,605 | $152.7 萬 | 0.99% | +144,605 | 新進 |
| Westchester Capital Management, LLC | 132,996 | $145.5 萬 | 0.07% | 00.0% | 不變 |
| Melone Private Wealth, LLC | 125,632 | $137.4 萬 | 0.58% | +609+0.5% | 加碼 |
| LPL Financial LLC | 104,661 | $114.5 萬 | 0.00% | −4,293−3.9% | 減碼 |
| Bank of America Corp | 104,170 | $114.0 萬 | 0.00% | +43,363+71.3% | 加碼 |
| Indiana Trust & Investment Management CO | 97,655 | $106.8 萬 | 0.32% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 95,777 | $104.8 萬 | 0.26% | −17,380−15.4% | 減碼 |
| UBS Group AG | 94,242 | $103.1 萬 | 0.00% | +605+0.6% | 加碼 |
| Ameriprise Financial Inc | 94,955 | $98.4 萬 | 0.00% | −589−0.6% | 減碼 |
| Atala Financial Inc | 88,225 | $96.5 萬 | 0.62% | +19,078+27.6% | 加碼 |
| RMB Capital Management, LLC | 64,342 | $70.4 萬 | 0.01% | −545−0.8% | 減碼 |
| Raymond James Financial Inc | 54,296 | $59.4 萬 | 0.00% | −57−0.1% | 減碼 |
| Dakota Wealth Management | 49,800 | $54.5 萬 | 0.01% | +49,800 | 新進 |
| Royal Bank of Canada | 48,558 | $53.1 萬 | 0.00% | +9,984+25.9% | 加碼 |
| Goldman Sachs Group Inc | 47,612 | $52.1 萬 | 0.00% | −229−0.5% | 減碼 |
| Comerica Bank | 46,160 | $50.5 萬 | 0.00% | −2,744−5.6% | 減碼 |
| Invesco Ltd. | 43,720 | $47.8 萬 | 0.00% | −7,676−14.9% | 減碼 |
| Canvas Wealth Advisors, LLC | 36,696 | $40.1 萬 | 0.07% | +554+1.5% | 加碼 |
| Advisor Group Holdings, Inc. | 29,348 | $32.1 萬 | 0.00% | +4,435+17.8% | 加碼 |
| Tyche Wealth Partners LLC | 24,625 | $26.9 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 22,936 | $25.1 萬 | 0.00% | +12,693+123.9% | 加碼 |
| Merit Financial Group, LLC | 22,176 | $24.3 萬 | 0.00% | −131−0.6% | 減碼 |
| Closed-End Fund Advisors, Inc. | 20,892 | $22.9 萬 | 0.13% | +20,892 | 新進 |
| Bridgewater Advisors Inc. | 20,863 | $22.8 萬 | 0.01% | +2,000+10.6% | 加碼 |
| HighTower Advisors, LLC | 20,633 | $22.6 萬 | 0.00% | +3,013+17.1% | 加碼 |
| Bank of Montreal | 20,536 | $22.5 萬 | 0.00% | −1,189−5.5% | 減碼 |
| Verdence Capital Advisors LLC | 20,025 | $21.9 萬 | 0.01% | +20,025 | 新進 |
| Ackerman Capital Advisors, LLC | 19,674 | $21.5 萬 | 0.04% | +19,674 | 新進 |
| Great Lakes Retirement, Inc. | 19,668 | $21.5 萬 | 0.02% | +19,668 | 新進 |
| Capital Investment Advisors, LLC | 16,953 | $18.5 萬 | 0.00% | −837−4.7% | 減碼 |
| Citadel Advisors LLC | 15,307 | $16.7 萬 | 0.00% | −11,362−42.6% | 減碼 |
| Wedbush Securities Inc | 14,708 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 13,481 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 13,473 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Savvy Advisors, Inc. | 13,473 | $14.7 萬 | 0.00% | +13,473 | 新進 |
| Bank of New York Mellon Corp | 13,349 | $14.6 萬 | 0.00% | −167−1.2% | 減碼 |
| StoneX Group Inc. | 12,759 | $14.0 萬 | 0.01% | +11+0.1% | 加碼 |
| Americana Partners, LLC | 12,751 | $13.9 萬 | 0.00% | −560,360−97.8% | 減碼 |
| Commonwealth Equity Services, LLC | 11,922 | $13.0 萬 | 0.00% | −1,314−9.9% | 減碼 |
| Catalina Capital Group, LLC | 11,315 | $12.4 萬 | 0.08% | 00.0% | 不變 |
| Allworth Financial LP | 9,759 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 7,000 | $7.66 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 6,999 | $7.66 萬 | 0.00% | +6,999 | 新進 |
| Noble Wealth Management PBC | 6,250 | $6.84 萬 | 0.03% | +3,500+127.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,118 | $6.69 萬 | 0.00% | 00.0% | 不變 |
| Elyxium Wealth, LLC | 3,973 | $4.35 萬 | 0.01% | +3,973 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,908 | $3.18 萬 | 0.00% | +59+2.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,748 | $3.01 萬 | 0.00% | +500+22.2% | 加碼 |
| Rothschild Investment LLC | 2,000 | $2.19 萬 | 0.00% | −1,800−47.4% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 1,600 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 700 | $7,658 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 600 | $6,564 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 133 | $1,450 | 0.00% | 00.0% | 不變 |
| LM Advisors LLC | 1,812 | – | – | −163,580−98.9% | 減碼 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −160,770−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −144,351−100.0% | 清倉 |
| Rinkey Investments | 0 | $0 | 0.00% | −44,500−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −13,301−100.0% | 清倉 |
| Covenant Asset Management, LLC | 0 | $0 | 0.00% | −11,875−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,836−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,037−100.0% | 清倉 |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −3,495−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |