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。
2023 年第 1 季 13F 持有人
BlackRock Municipal Income Quality Trust 在 2023/3/31 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
- 61
- 較 2022 年第 4 季 −6 家
- 持有股數
- 717.1 萬
- 較 2022 年第 4 季 +13.4 萬 (+1.9%)
- 總市值
- $8,205 萬
- 較 2022 年第 4 季 +$215.8 萬 (+2.7%)
- 新進機構
- 6
- 另有 15 家加碼
- 清倉機構
- 12
- 另有 24 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,422,531 | $2,771 萬 | 0.00% | −98,784−3.9% | 減碼 |
| Wells Fargo & Company | 540,679 | $618.5 萬 | 0.00% | −5,199−1.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 490,708 | $561.4 萬 | 0.34% | −70,892−12.6% | 減碼 |
| Rivernorth Capital Management, LLC | 444,257 | $508.2 萬 | 0.25% | +188,806+73.9% | 加碼 |
| Fiera Capital Corp | 414,575 | $474.3 萬 | 0.01% | −14,386−3.4% | 減碼 |
| Guggenheim Capital LLC | 332,360 | $380.2 萬 | 0.03% | +50,907+18.1% | 加碼 |
| Americana Partners, LLC | 232,513 | $266.0 萬 | 0.42% | +232,513 | 新進 |
| Robinson Capital Management, LLC | 237,090 | $265.7 萬 | 1.25% | +79,512+50.5% | 加碼 |
| Karpus Management, Inc. | 218,394 | $249.8 萬 | 0.08% | 00.0% | 不變 |
| Van Eck Associates Corp | 174,816 | $200.0 萬 | 0.00% | +30,129+20.8% | 加碼 |
| Melone Private Wealth, LLC | 158,422 | $184.9 萬 | 1.41% | +1,266+0.8% | 加碼 |
| Logan Stone Capital, LLC | 137,790 | $157.6 萬 | 0.62% | +37,771+37.8% | 加碼 |
| UBS Group AG | 107,443 | $122.9 萬 | 0.00% | −17,028−13.7% | 減碼 |
| Allegheny Financial Group LTD | 106,655 | $122.0 萬 | 0.49% | +7,012+7.0% | 加碼 |
| Stifel Financial Corp | 105,568 | $120.8 萬 | 0.00% | +3,112+3.0% | 加碼 |
| Invesco Ltd. | 101,434 | $116.0 萬 | 0.00% | +15,990+18.7% | 加碼 |
| Greytown Advisors Inc. | 92,916 | $106.5 萬 | 0.55% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 85,770 | $98.1 萬 | 0.02% | −2,846−3.2% | 減碼 |
| Bank of America Corp | 71,995 | $82.4 萬 | 0.00% | −1,765−2.4% | 減碼 |
| LPL Financial LLC | 70,696 | $80.9 萬 | 0.00% | +4,002+6.0% | 加碼 |
| CNH Partners LLC | 60,058 | $68.7 萬 | 0.02% | +20,966+53.6% | 加碼 |
| Covenant Asset Management, LLC | 54,155 | $62.0 萬 | 0.20% | −114,716−67.9% | 減碼 |
| Sit Investment Associates Inc | 52,753 | $60.3 萬 | 0.02% | −20,600−28.1% | 減碼 |
| Goodwin Daniel L | 47,527 | $54.4 萬 | 0.27% | 00.0% | 不變 |
| Raymond James & Associates | 41,022 | $46.9 萬 | 0.00% | −6,946−14.5% | 減碼 |
| Royal Bank of Canada | 33,101 | $37.8 萬 | 0.00% | −1,040−3.0% | 減碼 |
| Advisor Group Holdings, Inc. | 30,342 | $35.1 萬 | 0.00% | −250−0.8% | 減碼 |
| Bank of Montreal | 26,880 | $34.3 萬 | 0.00% | −1,746−6.1% | 減碼 |
| Capital Investment Advisors, LLC | 28,473 | $32.6 萬 | 0.01% | +50.0% | 加碼 |
| Wolverine Asset Management LLC | 21,919 | $25.1 萬 | 0.00% | +9,304+73.8% | 加碼 |
| Commonwealth Equity Services, LLC | 20,927 | $23.9 萬 | 0.00% | −1,949−8.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 20,503 | $23.5 萬 | 0.00% | +605+3.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 18,198 | $20.8 萬 | 0.03% | −10,214−35.9% | 減碼 |
| Wedbush Securities Inc | 17,180 | $19.7 萬 | 0.01% | −12,472−42.1% | 減碼 |
| Woodward Diversified Capital, LLC | 15,000 | $17.2 萬 | 0.13% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14,032 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 13,751 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Sowell Financial Services LLC | 12,520 | $14.3 萬 | 0.01% | +12,520 | 新進 |
| Walleye Capital LLC | 11,957 | $13.7 萬 | 0.00% | −5,024−29.6% | 減碼 |
| XML Financial, LLC | 11,738 | $13.4 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 11,125 | $12.7 萬 | 0.00% | −3,000−21.2% | 減碼 |
| Ameriprise Financial Inc | 10,031 | $11.5 萬 | 0.00% | −200−2.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,771 | $8.89 萬 | 0.00% | −501−6.1% | 減碼 |
| Caldwell Trust Co | 7,000 | $8.01 萬 | 0.01% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 4,655 | $5.33 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 4,016 | $4.59 萬 | 0.02% | −2,310−36.5% | 減碼 |
| US Bancorp | 3,907 | $4.47 萬 | 0.00% | −4,095−51.2% | 減碼 |
| Advisory Services Network, LLC | 3,600 | $4.12 萬 | 0.00% | −13,195−78.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 3,300 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 3,000 | $3.43 萬 | 0.01% | +3,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,542 | $2.91 萬 | 0.00% | +17+0.7% | 加碼 |
| Umb Bank N A | 2,131 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| Perkins Coie Trust Co | 1,904 | $2.18 萬 | 0.01% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,334 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 1,231 | $1.41 萬 | 0.01% | −4,065−76.8% | 減碼 |
| FNY Investment Advisers, LLC | 900 | $1.00 萬 | 0.01% | +900 | 新進 |
| Stonebridge Capital Advisors LLC | 833 | $9,530 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 750 | $8,580 | 0.00% | +750 | 新進 |
| Geneos Wealth Management Inc. | 700 | $8,008 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 633 | $7,242 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 566 | $6,475 | 0.00% | +566 | 新進 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −33,751−100.0% | 清倉 |
| Choate Investment Advisors | 0 | $0 | 0.00% | −20,600−100.0% | 清倉 |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −20,496−100.0% | 清倉 |
| Argent Trust Co | 0 | $0 | 0.00% | −17,021−100.0% | 清倉 |
| GFG Capital, LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −13,425−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −14,621−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,790−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −4,894−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |