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 4 季 13F 持有人
BlackRock Municipal Income Quality Trust 在 2022/12/31 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
- 67
- 較 2022 年第 3 季 +11 家
- 持有股數
- 703.7 萬
- 較 2022 年第 3 季 +129.1 萬 (+22.5%)
- 總市值
- $7,990 萬
- 較 2022 年第 3 季 +$1,676 萬 (+26.5%)
- 新進機構
- 18
- 另有 12 家加碼
- 清倉機構
- 7
- 另有 22 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,521,315 | $2,862 萬 | 0.00% | +407,310+19.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 561,600 | $637.4 萬 | 0.39% | −227,888−28.9% | 減碼 |
| Wells Fargo & Company | 545,878 | $619.6 萬 | 0.00% | +84,226+18.2% | 加碼 |
| Fiera Capital Corp | 428,961 | $486.9 萬 | 0.02% | +428,961 | 新進 |
| Guggenheim Capital LLC | 281,453 | $319.4 萬 | 0.03% | −108,830−27.9% | 減碼 |
| Rivernorth Capital Management, LLC | 255,451 | $289.9 萬 | 0.13% | +255,451 | 新進 |
| Karpus Management, Inc. | 218,394 | $247.9 萬 | 0.08% | +218,394 | 新進 |
| Covenant Asset Management, LLC | 168,871 | $191.7 萬 | 0.69% | −9,950−5.6% | 減碼 |
| Robinson Capital Management, LLC | 157,578 | $180.1 萬 | 0.92% | +157,578 | 新進 |
| Melone Private Wealth, LLC | 157,156 | $178.4 萬 | 1.51% | +16,684+11.9% | 加碼 |
| Van Eck Associates Corp | 144,687 | $164.2 萬 | 0.00% | +49,341+51.7% | 加碼 |
| UBS Group AG | 124,471 | $141.3 萬 | 0.00% | −58,270−31.9% | 減碼 |
| Stifel Financial Corp | 102,456 | $116.3 萬 | 0.00% | −18,323−15.2% | 減碼 |
| Logan Stone Capital, LLC | 100,019 | $113.5 萬 | 0.42% | +100,019 | 新進 |
| Allegheny Financial Group LTD | 99,643 | $113.1 萬 | 0.47% | +26,754+36.7% | 加碼 |
| Greytown Advisors Inc. | 92,916 | $105.5 萬 | 0.57% | +53,753+137.3% | 加碼 |
| Advisors Asset Management, Inc. | 88,616 | $100.6 萬 | 0.02% | −91,530−50.8% | 減碼 |
| Invesco Ltd. | 85,444 | $97.0 萬 | 0.00% | +19,507+29.6% | 加碼 |
| Bank of America Corp | 73,760 | $83.7 萬 | 0.00% | −79,692−51.9% | 減碼 |
| Sit Investment Associates Inc | 73,353 | $83.3 萬 | 0.02% | −10,000−12.0% | 減碼 |
| LPL Financial LLC | 66,694 | $75.7 萬 | 0.00% | −32,573−32.8% | 減碼 |
| Raymond James & Associates | 47,968 | $54.4 萬 | 0.00% | +11,877+32.9% | 加碼 |
| Goodwin Daniel L | 47,527 | $53.9 萬 | 0.27% | +3,955+9.1% | 加碼 |
| CNH Partners LLC | 39,092 | $44.4 萬 | 0.01% | +39,092 | 新進 |
| Royal Bank of Canada | 34,141 | $38.8 萬 | 0.00% | −2,230−6.1% | 減碼 |
| Weiss Asset Management LP | 33,751 | $38.3 萬 | 0.02% | +33,751 | 新進 |
| Bank of Montreal | 28,626 | $35.6 萬 | 0.00% | +28,626 | 新進 |
| Advisor Group Holdings, Inc. | 30,592 | $34.8 萬 | 0.00% | −200−0.6% | 減碼 |
| Wedbush Securities Inc | 29,652 | $33.7 萬 | 0.02% | +7,245+32.3% | 加碼 |
| Capital Investment Advisors, LLC | 28,468 | $32.3 萬 | 0.01% | −4,019−12.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 28,412 | $32.2 萬 | 0.05% | +28,412 | 新進 |
| Commonwealth Equity Services, LLC | 22,876 | $25.9 萬 | 0.00% | −5,399−19.1% | 減碼 |
| Choate Investment Advisors | 20,600 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 20,496 | $23.3 萬 | 0.06% | +20,496 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 19,898 | $22.6 萬 | 0.00% | +2,232+12.6% | 加碼 |
| Argent Trust Co | 17,021 | $19.3 萬 | 0.01% | +17,021 | 新進 |
| Walleye Capital LLC | 16,981 | $19.3 萬 | 0.00% | +16,981 | 新進 |
| Advisory Services Network, LLC | 16,795 | $19.1 萬 | 0.01% | −6,254−27.1% | 減碼 |
| Woodward Diversified Capital, LLC | 15,000 | $17.0 萬 | 0.14% | 00.0% | 不變 |
| Truist Financial Corp | 14,125 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14,032 | $15.9 萬 | 0.00% | −551−3.8% | 減碼 |
| GFG Capital, LLC | 14,000 | $15.9 萬 | 0.04% | 00.0% | 不變 |
| We Are One Seven, LLC | 13,751 | $15.6 萬 | 0.02% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 13,425 | $15.2 萬 | 0.01% | +13,425 | 新進 |
| International Assets Investment Management, LLC | 14,621 | $15.2 萬 | 0.02% | +14,621 | 新進 |
| Wolverine Asset Management LLC | 12,615 | $14.3 萬 | 0.00% | +12,615 | 新進 |
| XML Financial, LLC | 11,738 | $13.3 萬 | 0.02% | −1,300−10.0% | 減碼 |
| Virtu Financial LLC | 10,790 | $12.2 萬 | 0.02% | +10,790 | 新進 |
| Ameriprise Financial Inc | 10,231 | $11.6 萬 | 0.00% | −8,771−46.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,272 | $9.39 萬 | 0.00% | −1,647−16.6% | 減碼 |
| US Bancorp | 8,002 | $9.08 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 7,000 | $7.95 萬 | 0.01% | 00.0% | 不變 |
| Accel Wealth Management | 6,326 | $7.18 萬 | 0.03% | −8,127−56.2% | 減碼 |
| Pathway Financial Advisers, LLC | 5,296 | $6.01 萬 | 0.02% | +5,296 | 新進 |
| Rockefeller Capital Management L.P. | 4,894 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 4,655 | $5.28 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 3,300 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,800 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,525 | $2.87 萬 | 0.00% | −3,907−60.7% | 減碼 |
| Umb Bank N A | 2,131 | $2.40 萬 | 0.00% | +2,131 | 新進 |
| Perkins Coie Trust Co | 1,904 | $2.16 萬 | 0.01% | +9+0.5% | 加碼 |
| Ronald Blue Trust, Inc. | 1,334 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 833 | $9,455 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 700 | $7,945 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 633 | $7,185 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 73 | $1,000 | 0.00% | −942−92.8% | 減碼 |
| IFP Advisors, Inc | 1 | – | – | −37,647−100.0% | 減碼 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −21,958−100.0% | 清倉 |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −18,053−100.0% | 清倉 |
| Element Pointe Advisors, LLC | 0 | $0 | 0.00% | −17,202−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −16,665−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −2,450−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Leelyn Smith, LLC | 0 | $0 | 0.00% | −650−100.0% | 清倉 |