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。
2021 年第 4 季 13F 持有人
BlackRock Municipal Income Quality Trust 在 2021/12/31 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
- 62
- 較 2021 年第 3 季 0 家
- 持有股數
- 615.4 萬
- 較 2021 年第 3 季 +9.43 萬 (+1.6%)
- 總市值
- $9,606 萬
- 較 2021 年第 3 季 +$359.2 萬 (+3.9%)
- 新進機構
- 9
- 另有 14 家加碼
- 清倉機構
- 9
- 另有 14 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 |
2021 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,837,071 | $2,868 萬 | 0.00% | −118,961−6.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 1,005,722 | $1,570 萬 | 0.77% | +238,055+31.0% | 加碼 |
| Guggenheim Capital LLC | 619,305 | $966.8 萬 | 0.05% | +67,490+12.2% | 加碼 |
| Wells Fargo & Company | 511,108 | $797.9 萬 | 0.00% | −10,256−2.0% | 減碼 |
| Advisors Asset Management, Inc. | 195,934 | $305.9 萬 | 0.04% | +25,734+15.1% | 加碼 |
| Covenant Asset Management, LLC | 181,946 | $284.0 萬 | 0.77% | 00.0% | 不變 |
| UBS Group AG | 146,395 | $228.5 萬 | 0.00% | +19,866+15.7% | 加碼 |
| Bank of America Corp | 141,319 | $220.6 萬 | 0.00% | +2,655+1.9% | 加碼 |
| Van Eck Associates Corp | 133,625 | $208.6 萬 | 0.00% | +8,984+7.2% | 加碼 |
| Rivernorth Capital Management, LLC | 125,742 | $196.3 萬 | 0.08% | −43,234−25.6% | 減碼 |
| Stifel Financial Corp | 122,173 | $190.7 萬 | 0.00% | −540.0% | 減碼 |
| Melone Private Wealth, LLC | 96,366 | $150.4 萬 | 1.13% | +96,366 | 新進 |
| Sit Investment Associates Inc | 93,696 | $146.3 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 86,029 | $134.3 萬 | 0.00% | +14,931+21.0% | 加碼 |
| Invesco Ltd. | 81,425 | $127.1 萬 | 0.00% | −3,962−4.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 73,152 | $114.1 萬 | 0.00% | −16,543−18.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 44,412 | $69.3 萬 | 0.00% | −1,072−2.4% | 減碼 |
| Raymond James & Associates | 42,721 | $66.7 萬 | 0.00% | +1,547+3.8% | 加碼 |
| Powell Investment Advisors, LLC | 41,328 | $64.5 萬 | 0.37% | 00.0% | 不變 |
| Greytown Advisors Inc. | 37,048 | $57.8 萬 | 0.25% | 00.0% | 不變 |
| Goodwin Daniel L | 36,622 | $57.1 萬 | 0.25% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 35,565 | $55.5 萬 | 0.02% | +80.0% | 加碼 |
| Royal Bank of Canada | 35,074 | $54.8 萬 | 0.00% | +128+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 31,492 | $49.4 萬 | 0.00% | −1,410−4.3% | 減碼 |
| Parametric Portfolio Associates LLC | 30,990 | $48.4 萬 | 0.00% | −72,677−70.1% | 減碼 |
| Commonwealth Equity Services, LLC | 30,472 | $47.5 萬 | 0.00% | −2,470−7.5% | 減碼 |
| First Trust Advisors LP | 26,087 | $40.7 萬 | 0.00% | +26,087 | 新進 |
| Moseley Investment Management Inc | 25,994 | $40.6 萬 | 0.18% | +7,700+42.1% | 加碼 |
| Wedbush Securities Inc | 22,407 | $35.0 萬 | 0.02% | −858−3.7% | 減碼 |
| Mackay Shields LLC | 21,958 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Choate Investment Advisors | 20,600 | $32.2 萬 | 0.02% | 00.0% | 不變 |
| Woodward Diversified Capital, LLC | 20,000 | $31.2 萬 | 0.18% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 18,780 | $29.5 萬 | 0.02% | 00.0% | 不變 |
| XML Financial, LLC | 18,483 | $28.9 萬 | 0.03% | +667+3.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 18,053 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 17,909 | $28.0 萬 | 0.00% | −91,088−83.6% | 減碼 |
| We Are One Seven, LLC | 15,251 | $23.8 萬 | 0.02% | 00.0% | 不變 |
| Accel Wealth Management | 14,648 | $22.9 萬 | 0.11% | +218+1.5% | 加碼 |
| Truist Financial Corp | 11,825 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 10,766 | $16.8 萬 | 0.00% | +10,766 | 新進 |
| Cetera Advisor Networks LLC | 10,695 | $16.7 萬 | 0.00% | +10,695 | 新進 |
| Fortitude Advisory Group L.L.C. | 8,235 | $12.9 萬 | 0.07% | +8,235 | 新進 |
| US Bancorp | 8,002 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 7,945 | $12.4 萬 | 0.00% | +35+0.4% | 加碼 |
| Caldwell Trust Co | 7,000 | $10.9 萬 | 0.01% | +7,000 | 新進 |
| Rockefeller Capital Management L.P. | 5,494 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 4,655 | $7.30 萬 | 0.01% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 3,896 | $6.10 萬 | 0.00% | −3,000−43.5% | 減碼 |
| Syverson Strege & Co | 3,465 | $5.40 萬 | 0.04% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,200 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 2,044 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,950 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Perkins Coie Trust Co | 1,895 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Central Trust Co | 1,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 980 | $1.50 萬 | 0.00% | +980 | 新進 |
| Stonebridge Capital Advisors LLC | 833 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 850 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 633 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 566 | $9,000 | 0.00% | −566−50.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 600 | $9,000 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 112 | $2,000 | 0.00% | +112 | 新進 |
| CWM, LLC | 7 | $0 | 0.00% | +7 | 新進 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −19,167−100.0% | 清倉 |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −15,536−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| GFG Capital, LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −12,433−100.0% | 清倉 |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| Ironwood Financial, llc | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −220−100.0% | 清倉 |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −149−100.0% | 清倉 |