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。
2024 年第 1 季 13F 持有人
BlackRock Municipal Income Quality Trust 在 2024/3/31 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
- 64
- 較 2023 年第 4 季 −4 家
- 持有股數
- 784.3 萬
- 較 2023 年第 4 季 −43.9 萬 (−5.3%)
- 總市值
- $9,090 萬
- 較 2023 年第 4 季 −$156.7 萬 (−1.7%)
- 新進機構
- 5
- 另有 14 家加碼
- 清倉機構
- 9
- 另有 24 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Americana Partners, LLC | 1,365,080 | $1,583 萬 | 1.32% | +104,846+8.3% | 加碼 |
| Morgan Stanley | 1,268,447 | $1,471 萬 | 0.00% | +4,523+0.4% | 加碼 |
| Rivernorth Capital Management, LLC | 868,966 | $1,008 萬 | 0.49% | 00.0% | 不變 |
| Guggenheim Capital LLC | 646,375 | $749.8 萬 | 0.05% | +50,348+8.4% | 加碼 |
| Wells Fargo & Company | 439,972 | $510.4 萬 | 0.00% | −107,321−19.6% | 減碼 |
| Fiera Capital Corp | 426,268 | $494.5 萬 | 0.01% | −136,705−24.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 304,581 | $353.3 萬 | 0.19% | −1,323−0.4% | 減碼 |
| CNH Partners LLC | 216,821 | $251.5 萬 | 0.09% | −30,571−12.4% | 減碼 |
| Van Eck Associates Corp | 198,524 | $230.3 萬 | 0.00% | +4,247+2.2% | 加碼 |
| Stifel Financial Corp | 175,278 | $203.3 萬 | 0.00% | −5,054−2.8% | 減碼 |
| Melone Private Wealth, LLC | 165,240 | $191.7 萬 | 1.15% | +1,478+0.9% | 加碼 |
| LM Advisors LLC | 164,236 | $190.5 萬 | 0.30% | +2,277+1.4% | 加碼 |
| Robinson Capital Management, LLC | 169,261 | $185.5 萬 | 0.67% | −81,588−32.5% | 減碼 |
| Allegheny Financial Group LTD | 151,891 | $176.2 萬 | 0.54% | +15,564+11.4% | 加碼 |
| Advisors Asset Management, Inc. | 139,279 | $161.6 萬 | 0.03% | −2,831−2.0% | 減碼 |
| LPL Financial LLC | 107,316 | $124.5 萬 | 0.00% | +33,616+45.6% | 加碼 |
| UBS Group AG | 104,258 | $120.9 萬 | 0.00% | −8,797−7.8% | 減碼 |
| Greytown Advisors Inc. | 98,183 | $114.2 萬 | 0.64% | 00.0% | 不變 |
| Indiana Trust & Investment Management CO | 98,118 | $113.8 萬 | 0.46% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 62,753 | $72.8 萬 | 0.16% | −156,370−71.4% | 減碼 |
| Royal Bank of Canada | 45,262 | $52.5 萬 | 0.00% | −832−1.8% | 減碼 |
| Comerica Bank | 41,797 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 40,964 | $47.5 萬 | 0.12% | 00.0% | 不變 |
| Invesco Ltd. | 40,259 | $46.7 萬 | 0.00% | −21,758−35.1% | 減碼 |
| City of London Investment Management Co Ltd | 33,145 | $38.4 萬 | 0.03% | −36,042−52.1% | 減碼 |
| Mackay Shields LLC | 32,501 | $37.7 萬 | 0.01% | +6,891+26.9% | 加碼 |
| Raymond James & Associates | 31,862 | $37.0 萬 | 0.00% | −3,951−11.0% | 減碼 |
| Bank of Montreal | 28,573 | $36.3 萬 | 0.00% | −9,974−25.9% | 減碼 |
| Rinkey Investments | 30,300 | $35.1 萬 | 0.13% | +30,300 | 新進 |
| Landscape Capital Management, L.L.C. | 30,036 | $34.8 萬 | 0.03% | −27,015−47.4% | 減碼 |
| Fort Point Capital Partners LLC | 29,928 | $34.7 萬 | 0.05% | +13,257+79.5% | 加碼 |
| Bank of America Corp | 28,522 | $33.1 萬 | 0.00% | −13,151−31.6% | 減碼 |
| Sit Investment Associates Inc | 26,416 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 24,315 | $28.2 萬 | 0.00% | −10,649−30.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 23,069 | $26.8 萬 | 0.00% | +942+4.3% | 加碼 |
| Capital Investment Advisors, LLC | 21,791 | $25.3 萬 | 0.01% | −675−3.0% | 減碼 |
| Wedbush Securities Inc | 18,075 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Covenant Asset Management, LLC | 16,425 | $19.1 萬 | 0.05% | −800−4.6% | 減碼 |
| Aptus Capital Advisors, LLC | 14,673 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 13,404 | $15.5 萬 | 0.01% | +1,142+9.3% | 加碼 |
| Truist Financial Corp | 12,625 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 12,001 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,752 | $10.2 萬 | 0.00% | −325−3.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,250 | $9.57 萬 | 0.00% | +2,179+35.9% | 加碼 |
| Advisor Group Holdings, Inc. | 8,150 | $9.45 萬 | 0.00% | −145−1.7% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 7,749 | $8.99 萬 | 0.03% | +7,749 | 新進 |
| Caldwell Trust Co | 7,000 | $8.12 萬 | 0.01% | 00.0% | 不變 |
| Rothschild Investment LLC | 5,900 | $6.84 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,744 | $5.50 萬 | 0.00% | −4,741−50.0% | 減碼 |
| US Bancorp | 3,907 | $4.53 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 3,300 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 3,256 | $3.78 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 3,000 | $3.48 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,609 | $3.03 萬 | 0.00% | +24+0.9% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 2,000 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,827 | $2.12 萬 | 0.00% | −673−26.9% | 減碼 |
| Harbour Investments, Inc. | 1,199 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Perkins Coie Trust Co | 938 | $1.09 萬 | 0.00% | −966−50.7% | 減碼 |
| FNY Investment Advisers, LLC | 900 | $1.00 萬 | 0.01% | +900 | 新進 |
| Geneos Wealth Management Inc. | 700 | $8,120 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 710 | $7,995 | 0.00% | +710 | 新進 |
| Hexagon Capital Partners LLC | 633 | $7,343 | 0.00% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 489 | $5,672 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 133 | $2,068 | 0.00% | +133 | 新進 |
| Woodward Diversified Capital, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −14,686−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −11,523−100.0% | 清倉 |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −10,820−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −1,334−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −566−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Bartlett & Co. LLC | – | – | – | – | 本季未申報 |