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。
2022 年第 1 季 13F 持有人
BlackRock Municipal Income Quality Trust 在 2022/3/31 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
- 60
- 較 2021 年第 4 季 −2 家
- 持有股數
- 601.8 萬
- 較 2021 年第 4 季 −13.5 萬 (−2.2%)
- 總市值
- $7,902 萬
- 較 2021 年第 4 季 −$1,704 萬 (−17.7%)
- 新進機構
- 7
- 另有 15 家加碼
- 清倉機構
- 9
- 另有 15 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,064,742 | $2,732 萬 | 0.00% | +227,671+12.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 999,466 | $1,322 萬 | 0.70% | −6,256−0.6% | 減碼 |
| Guggenheim Capital LLC | 569,430 | $753.4 萬 | 0.05% | −49,875−8.1% | 減碼 |
| Wells Fargo & Company | 409,890 | $542.3 萬 | 0.00% | −101,218−19.8% | 減碼 |
| Covenant Asset Management, LLC | 181,946 | $240.7 萬 | 0.72% | 00.0% | 不變 |
| Bank of America Corp | 179,470 | $237.4 萬 | 0.00% | +38,151+27.0% | 加碼 |
| Rivernorth Capital Management, LLC | 164,614 | $217.8 萬 | 0.08% | +38,872+30.9% | 加碼 |
| Van Eck Associates Corp | 141,832 | $187.6 萬 | 0.00% | +8,207+6.1% | 加碼 |
| UBS Group AG | 130,458 | $172.6 萬 | 0.00% | −15,937−10.9% | 減碼 |
| Stifel Financial Corp | 118,820 | $157.2 萬 | 0.00% | −3,353−2.7% | 減碼 |
| Melone Private Wealth, LLC | 112,189 | $137.7 萬 | 1.12% | +15,823+16.4% | 加碼 |
| Sit Investment Associates Inc | 93,696 | $124.0 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 86,171 | $114.0 萬 | 0.00% | +142+0.2% | 加碼 |
| Invesco Ltd. | 60,412 | $79.9 萬 | 0.00% | −21,013−25.8% | 減碼 |
| City of London Investment Management Co Ltd | 43,780 | $57.8 萬 | 0.04% | +25,000+133.1% | 加碼 |
| Raymond James & Associates | 43,499 | $57.5 萬 | 0.00% | +778+1.8% | 加碼 |
| Royal Bank of Canada | 40,581 | $53.8 萬 | 0.00% | +5,507+15.7% | 加碼 |
| Greytown Advisors Inc. | 39,163 | $52.0 萬 | 0.25% | +2,115+5.7% | 加碼 |
| Goodwin Daniel L | 36,622 | $48.4 萬 | 0.21% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 34,592 | $45.8 萬 | 0.01% | −973−2.7% | 減碼 |
| Parametric Portfolio Associates LLC | 33,142 | $43.8 萬 | 0.00% | +2,152+6.9% | 加碼 |
| Commonwealth Equity Services, LLC | 30,473 | $40.3 萬 | 0.00% | +10.0% | 加碼 |
| First Trust Advisors LP | 26,087 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Moseley Investment Management Inc | 25,994 | $34.4 萬 | 0.19% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 22,645 | $30.0 萬 | 0.00% | −21,767−49.0% | 減碼 |
| Wedbush Securities Inc | 22,407 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Mackay Shields LLC | 21,958 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Choate Investment Advisors | 20,600 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| XML Financial, LLC | 19,116 | $25.3 萬 | 0.03% | +633+3.4% | 加碼 |
| Ameriprise Financial Inc | 18,311 | $24.2 萬 | 0.00% | +7,545+70.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 18,053 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 15,970 | $21.1 萬 | 0.00% | −57,182−78.2% | 減碼 |
| Advisory Services Network, LLC | 15,700 | $20.8 萬 | 0.01% | +15,700 | 新進 |
| Woodward Diversified Capital, LLC | 15,000 | $19.8 萬 | 0.13% | −5,000−25.0% | 減碼 |
| Accel Wealth Management | 14,835 | $19.7 萬 | 0.10% | +187+1.3% | 加碼 |
| GFG Capital, LLC | 14,000 | $18.5 萬 | 0.05% | +14,000 | 新進 |
| We Are One Seven, LLC | 13,751 | $18.2 萬 | 0.02% | −1,500−9.8% | 減碼 |
| Truist Financial Corp | 11,825 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 10,678 | $14.1 萬 | 0.02% | +10,678 | 新進 |
| Fortitude Advisory Group L.L.C. | 8,235 | $10.9 萬 | 0.06% | 00.0% | 不變 |
| US Bancorp | 8,002 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 7,000 | $9.26 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,365 | $8.40 萬 | 0.00% | −1,580−19.9% | 減碼 |
| Rockefeller Capital Management L.P. | 4,894 | $6.40 萬 | 0.00% | −600−10.9% | 減碼 |
| Oakworth Capital, Inc. | 4,655 | $6.20 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 31,292 | $4.90 萬 | 0.00% | −200−0.6% | 減碼 |
| Geneos Wealth Management Inc. | 2,200 | $2.90 萬 | 0.00% | −1,000−31.3% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 2,044 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,950 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| West Paces Advisors Inc. | 1,925 | $2.55 萬 | 0.01% | +1,925 | 新進 |
| Perkins Coie Trust Co | 1,895 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Central Trust Co | 1,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 893 | $1.20 萬 | 0.00% | +893 | 新進 |
| Stonebridge Capital Advisors LLC | 833 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 850 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 700 | $9,000 | 0.01% | +700 | 新進 |
| Hexagon Capital Partners LLC | 633 | $8,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 600 | $8,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 566 | $7,000 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 10,025 | $1,000 | 0.00% | +10,025 | 新進 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −195,934−100.0% | 清倉 |
| Powell Investment Advisors, LLC | 0 | $0 | 0.00% | −41,328−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,909−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,695−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −3,896−100.0% | 清倉 |
| Syverson Strege & Co | 0 | $0 | 0.00% | −3,465−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −980−100.0% | 清倉 |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |