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 4 季 13F 持有人
BlackRock Municipal Income Quality Trust 在 2023/12/31 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
- 69
- 較 2023 年第 3 季 +5 家
- 持有股數
- 828.4 萬
- 較 2023 年第 3 季 +25.5 萬 (+3.2%)
- 總市值
- $9,249 萬
- 較 2023 年第 3 季 +$1,371 萬 (+17.4%)
- 新進機構
- 14
- 另有 22 家加碼
- 清倉機構
- 9
- 另有 14 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,263,924 | $1,417 萬 | 0.00% | −71,604−5.4% | 減碼 |
| Americana Partners, LLC | 1,260,234 | $1,368 萬 | 1.30% | +150,023+13.5% | 加碼 |
| Rivernorth Capital Management, LLC | 868,966 | $974.1 萬 | 0.47% | +136,864+18.7% | 加碼 |
| Guggenheim Capital LLC | 596,027 | $668.1 萬 | 0.05% | +71,023+13.5% | 加碼 |
| Fiera Capital Corp | 562,973 | $631.1 萬 | 0.02% | +66,705+13.4% | 加碼 |
| Wells Fargo & Company | 547,293 | $613.5 萬 | 0.00% | +5,712+1.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 305,904 | $342.9 萬 | 0.20% | −174,114−36.3% | 減碼 |
| Robinson Capital Management, LLC | 250,849 | $283.2 萬 | 1.01% | +81,774+48.4% | 加碼 |
| CNH Partners LLC | 247,392 | $277.3 萬 | 0.11% | +33,995+15.9% | 加碼 |
| Logan Stone Capital, LLC | 219,123 | $245.6 萬 | 0.50% | −40,343−15.5% | 減碼 |
| Van Eck Associates Corp | 194,277 | $217.8 萬 | 0.00% | +20,913+12.1% | 加碼 |
| Stifel Financial Corp | 180,332 | $202.2 萬 | 0.00% | −182,638−50.3% | 減碼 |
| Melone Private Wealth, LLC | 163,762 | $183.6 萬 | 1.17% | +3,038+1.9% | 加碼 |
| LM Advisors LLC | 161,959 | $181.6 萬 | 0.37% | +161,959 | 新進 |
| Advisors Asset Management, Inc. | 142,110 | $159.3 萬 | 0.03% | +10,156+7.7% | 加碼 |
| Allegheny Financial Group LTD | 136,327 | $152.8 萬 | 0.49% | +823+0.6% | 加碼 |
| UBS Group AG | 113,055 | $126.7 萬 | 0.00% | +45,093+66.4% | 加碼 |
| Greytown Advisors Inc. | 98,183 | $110.1 萬 | 0.60% | −8,083−7.6% | 減碼 |
| Indiana Trust & Investment Management CO | 98,118 | $110.0 萬 | 0.50% | 00.0% | 不變 |
| LPL Financial LLC | 73,700 | $82.6 萬 | 0.00% | −9,566−11.5% | 減碼 |
| City of London Investment Management Co Ltd | 69,187 | $77.6 萬 | 0.06% | +69,187 | 新進 |
| Invesco Ltd. | 62,017 | $69.5 萬 | 0.00% | −28,217−31.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 57,051 | $64.0 萬 | 0.06% | +41,918+277.0% | 加碼 |
| Royal Bank of Canada | 46,094 | $51.7 萬 | 0.00% | −258−0.6% | 減碼 |
| Bank of Montreal | 38,547 | $49.9 萬 | 0.00% | +7,895+25.8% | 加碼 |
| Comerica Bank | 41,797 | $46.9 萬 | 0.00% | +5,751+16.0% | 加碼 |
| Bank of America Corp | 41,673 | $46.7 萬 | 0.00% | −17,901−30.0% | 減碼 |
| Tyche Wealth Partners LLC | 40,964 | $45.9 萬 | 0.11% | +40,964 | 新進 |
| Raymond James & Associates | 35,813 | $40.1 萬 | 0.00% | +2,084+6.2% | 加碼 |
| Ameriprise Financial Inc | 34,964 | $39.2 萬 | 0.00% | +19,372+124.2% | 加碼 |
| Sit Investment Associates Inc | 26,416 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Mackay Shields LLC | 25,610 | $28.7 萬 | 0.01% | +25,610 | 新進 |
| Capital Investment Advisors, LLC | 22,466 | $25.2 萬 | 0.01% | −2,895−11.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 22,127 | $24.8 萬 | 0.00% | +2,431+12.3% | 加碼 |
| Wedbush Securities Inc | 18,075 | $20.3 萬 | 0.01% | −4,933−21.4% | 減碼 |
| Covenant Asset Management, LLC | 17,225 | $19.3 萬 | 0.05% | −36,930−68.2% | 減碼 |
| Fort Point Capital Partners LLC | 16,671 | $18.7 萬 | 0.03% | +16,671 | 新進 |
| Woodward Diversified Capital, LLC | 15,000 | $16.8 萬 | 0.11% | 00.0% | 不變 |
| Weiss Asset Management LP | 14,686 | $16.5 萬 | 0.01% | +14,686 | 新進 |
| Aptus Capital Advisors, LLC | 14,673 | $16.4 萬 | 0.00% | +14,673 | 新進 |
| Truist Financial Corp | 12,625 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 12,262 | $13.7 萬 | 0.01% | +1,284+11.7% | 加碼 |
| Neuberger Berman Group LLC | 12,001 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 11,523 | $12.9 萬 | 0.00% | +11,523 | 新進 |
| Moody National Bank Trust Division | 10,820 | $12.1 萬 | 0.01% | +10,820 | 新進 |
| JPMorgan Chase & Co | 9,485 | $10.6 萬 | 0.00% | +9,137+2,625.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,077 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,295 | $9.30 萬 | 0.00% | −3,000−26.6% | 減碼 |
| Caldwell Trust Co | 7,000 | $7.85 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 6,071 | $6.81 萬 | 0.00% | +2,386+64.7% | 加碼 |
| Rothschild Investment LLC | 5,900 | $6.61 萬 | 0.01% | +5,900 | 新進 |
| US Bancorp | 3,907 | $4.38 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 3,300 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 3,256 | $3.65 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 3,000 | $3.36 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,700 | $3.03 萬 | 0.00% | +2,700 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,585 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 2,500 | $2.80 萬 | 0.00% | +369+17.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 2,000 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 2,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Perkins Coie Trust Co | 1,904 | $2.13 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,199 | $1.34 萬 | 0.00% | +1,199 | 新進 |
| Ronald Blue Trust, Inc. | 1,334 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 1,000 | $1.12 萬 | 0.00% | +1,000 | 新進 |
| Geneos Wealth Management Inc. | 700 | $7,847 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 633 | $7,096 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 566 | $6,181 | 0.00% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 489 | $5,482 | 0.00% | −742−60.3% | 減碼 |
| FMR LLC | 1 | $11 | 0.00% | +1 | 新進 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −196,146−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,553−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −13,751−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −12,701−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −4,655−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,162−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −833−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Goodwin Daniel L | – | – | – | – | 本季未申報 |