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 3 季 13F 持有人
BlackRock Municipal Income Quality Trust 在 2023/9/30 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
- 65
- 較 2023 年第 2 季 +5 家
- 持有股數
- 807.8 萬
- 較 2023 年第 2 季 +64.8 萬 (+8.7%)
- 總市值
- $7,926 萬
- 較 2023 年第 2 季 −$437.8 萬 (−5.2%)
- 新進機構
- 9
- 另有 19 家加碼
- 清倉機構
- 4
- 另有 18 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 3 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,335,528 | $1,317 萬 | 0.00% | −249,089−15.7% | 減碼 |
| Americana Partners, LLC | 1,110,211 | $1,048 萬 | 1.13% | +328,261+42.0% | 加碼 |
| Rivernorth Capital Management, LLC | 732,102 | $721.9 萬 | 0.37% | +279,955+61.9% | 加碼 |
| Wells Fargo & Company | 541,581 | $534.0 萬 | 0.00% | −11,589−2.1% | 減碼 |
| Guggenheim Capital LLC | 525,004 | $517.7 萬 | 0.04% | +67,420+14.7% | 加碼 |
| Fiera Capital Corp | 496,268 | $489.3 萬 | 0.02% | +12,566+2.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 480,018 | $473.3 萬 | 0.30% | −170,649−26.2% | 減碼 |
| Stifel Financial Corp | 362,970 | $357.9 萬 | 0.01% | +101,231+38.7% | 加碼 |
| Logan Stone Capital, LLC | 259,466 | $255.8 萬 | 0.70% | +117,892+83.3% | 加碼 |
| CNH Partners LLC | 213,397 | $210.4 萬 | 0.09% | +115,447+117.9% | 加碼 |
| Karpus Management, Inc. | 196,146 | $193.4 萬 | 0.07% | −21,200−9.8% | 減碼 |
| Van Eck Associates Corp | 173,364 | $170.9 萬 | 0.00% | −1,563−0.9% | 減碼 |
| Robinson Capital Management, LLC | 169,075 | $168.6 萬 | 0.75% | −58,210−25.6% | 減碼 |
| Melone Private Wealth, LLC | 160,724 | $158.5 萬 | 1.13% | +1,431+0.9% | 加碼 |
| Allegheny Financial Group LTD | 135,504 | $133.6 萬 | 0.50% | +29,428+27.7% | 加碼 |
| Advisors Asset Management, Inc. | 131,954 | $130.1 萬 | 0.03% | +42,572+47.6% | 加碼 |
| Greytown Advisors Inc. | 106,266 | $105.0 萬 | 0.60% | +13,350+14.4% | 加碼 |
| Indiana Trust & Investment Management CO | 98,118 | $96.7 萬 | 0.49% | +98,118 | 新進 |
| Invesco Ltd. | 90,234 | $89.0 萬 | 0.00% | −36,372−28.7% | 減碼 |
| LPL Financial LLC | 83,266 | $82.1 萬 | 0.00% | +3,566+4.5% | 加碼 |
| UBS Group AG | 67,962 | $67.0 萬 | 0.00% | −24,945−26.8% | 減碼 |
| Bank of America Corp | 59,574 | $58.7 萬 | 0.00% | −16,325−21.5% | 減碼 |
| Covenant Asset Management, LLC | 54,155 | $53.4 萬 | 0.16% | 00.0% | 不變 |
| Goodwin Daniel L | 48,527 | $47.8 萬 | 0.23% | +1,000+2.1% | 加碼 |
| Royal Bank of Canada | 46,352 | $45.7 萬 | 0.00% | +2,067+4.7% | 加碼 |
| Bank of Montreal | 30,652 | $37.3 萬 | 0.00% | +1,770+6.1% | 加碼 |
| Comerica Bank | 36,046 | $35.5 萬 | 0.00% | +36,046 | 新進 |
| Raymond James & Associates | 33,729 | $33.3 萬 | 0.00% | −1,075−3.1% | 減碼 |
| Sit Investment Associates Inc | 26,416 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 25,361 | $25.0 萬 | 0.01% | −2,328−8.4% | 減碼 |
| Wedbush Securities Inc | 23,008 | $22.7 萬 | 0.01% | +4,933+27.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,696 | $19.4 萬 | 0.00% | +2,107+12.0% | 加碼 |
| Susquehanna International Group, LLP | 17,553 | $17.3 萬 | 0.00% | +17,553 | 新進 |
| Ameriprise Financial Inc | 15,592 | $15.4 萬 | 0.00% | +4,357+38.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 15,133 | $14.9 萬 | 0.02% | −320−2.1% | 減碼 |
| Woodward Diversified Capital, LLC | 15,000 | $14.8 萬 | 0.11% | 00.0% | 不變 |
| We Are One Seven, LLC | 13,751 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,701 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 12,625 | $12.4 萬 | 0.00% | −3,335−20.9% | 減碼 |
| Neuberger Berman Group LLC | 12,001 | $11.8 萬 | 0.00% | +12,001 | 新進 |
| Fisher Asset Management, LLC | 12,000 | $11.8 萬 | 0.00% | +12,000 | 新進 |
| Advisor Group Holdings, Inc. | 11,295 | $11.1 萬 | 0.00% | −19,738−63.6% | 減碼 |
| Simon Quick Advisors, LLC | 10,978 | $10.8 萬 | 0.01% | +10,978 | 新進 |
| The PNC Financial Services Group, Inc. | 9,077 | $8.95 萬 | 0.00% | −4,955−35.3% | 減碼 |
| Caldwell Trust Co | 7,000 | $6.90 萬 | 0.01% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 4,655 | $4.59 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,907 | $3.85 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,685 | $3.63 萬 | 0.00% | −4,086−52.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 3,300 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 3,256 | $3.21 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 3,000 | $2.96 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,585 | $2.55 萬 | 0.00% | +17+0.7% | 加碼 |
| Umb Bank N A | 2,131 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 2,000 | $2.00 萬 | 0.00% | −6,970−77.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 2,000 | $1.98 萬 | 0.00% | −6,970−77.7% | 減碼 |
| Perkins Coie Trust Co | 1,904 | $1.88 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 | $1.21 萬 | 0.01% | +1,231 | 新進 |
| Wolverine Asset Management LLC | 1,162 | $1.15 萬 | 0.00% | +1,162 | 新進 |
| Stonebridge Capital Advisors LLC | 833 | $8,213 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 900 | $8,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 700 | $6,902 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 633 | $6,241 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 348 | $3,431 | 0.00% | +348 | 新進 |
| Spire Wealth Management | 566 | $551 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −10,350−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −10,133−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −10,059−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −750−100.0% | 清倉 |