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 2 季 13F 持有人
BlackRock Municipal Income Quality Trust 在 2024/6/30 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
- 63
- 較 2024 年第 1 季 −1 家
- 持有股數
- 777.7 萬
- 較 2024 年第 1 季 −6.63 萬 (−0.8%)
- 總市值
- $8,914 萬
- 較 2024 年第 1 季 −$176.4 萬 (−1.9%)
- 新進機構
- 5
- 另有 14 家加碼
- 清倉機構
- 6
- 另有 25 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Americana Partners, LLC | 1,597,561 | $1,831 萬 | 1.44% | +232,481+17.0% | 加碼 |
| Morgan Stanley | 1,266,681 | $1,452 萬 | 0.00% | −1,766−0.1% | 減碼 |
| Rivernorth Capital Management, LLC | 859,054 | $984.5 萬 | 0.47% | −9,912−1.1% | 減碼 |
| Guggenheim Capital LLC | 575,530 | $659.6 萬 | 0.05% | −70,845−11.0% | 減碼 |
| Wells Fargo & Company | 471,255 | $540.1 萬 | 0.00% | +31,283+7.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 300,027 | $343.8 萬 | 0.18% | −4,554−1.5% | 減碼 |
| Fiera Capital Corp | 285,679 | $327.4 萬 | 0.01% | −140,589−33.0% | 減碼 |
| Stifel Financial Corp | 211,132 | $242.0 萬 | 0.00% | +35,854+20.5% | 加碼 |
| Van Eck Associates Corp | 187,480 | $214.9 萬 | 0.00% | −11,044−5.6% | 減碼 |
| Allegheny Financial Group LTD | 175,377 | $201.0 萬 | 0.58% | +23,486+15.5% | 加碼 |
| Melone Private Wealth, LLC | 167,395 | $191.8 萬 | 1.14% | +2,155+1.3% | 加碼 |
| CNH Partners LLC | 167,076 | $191.5 萬 | 0.05% | −49,745−22.9% | 減碼 |
| Robinson Capital Management, LLC | 166,700 | $190.6 萬 | 0.69% | −2,561−1.5% | 減碼 |
| LM Advisors LLC | 162,710 | $186.5 萬 | 0.00% | −1,526−0.9% | 減碼 |
| Advisors Asset Management, Inc. | 136,123 | $156.0 萬 | 0.03% | −3,156−2.3% | 減碼 |
| LPL Financial LLC | 111,214 | $127.5 萬 | 0.00% | +3,898+3.6% | 加碼 |
| Indiana Trust & Investment Management CO | 98,118 | $112.4 萬 | 0.41% | 00.0% | 不變 |
| Greytown Advisors Inc. | 97,013 | $111.5 萬 | 0.65% | −1,170−1.2% | 減碼 |
| UBS Group AG | 92,633 | $106.2 萬 | 0.00% | −11,625−11.2% | 減碼 |
| Rinkey Investments | 44,500 | $51.0 萬 | 0.18% | +14,200+46.9% | 加碼 |
| Comerica Bank | 41,797 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 40,964 | $46.9 萬 | 0.11% | 00.0% | 不變 |
| Royal Bank of Canada | 39,288 | $45.0 萬 | 0.00% | −5,974−13.2% | 減碼 |
| Mackay Shields LLC | 32,501 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 32,437 | $37.2 萬 | 0.00% | +575+1.8% | 加碼 |
| Bank of America Corp | 32,208 | $36.9 萬 | 0.00% | +3,686+12.9% | 加碼 |
| Invesco Ltd. | 25,978 | $29.8 萬 | 0.00% | −14,281−35.5% | 減碼 |
| Logan Stone Capital, LLC | 24,574 | $28.2 萬 | 0.07% | −38,179−60.8% | 減碼 |
| Covenant Asset Management, LLC | 24,325 | $27.9 萬 | 0.06% | +7,900+48.1% | 加碼 |
| Fort Point Capital Partners LLC | 23,848 | $27.3 萬 | 0.04% | −6,080−20.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 22,638 | $25.9 萬 | 0.00% | −431−1.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 22,548 | $25.8 萬 | 0.02% | −7,488−24.9% | 減碼 |
| City of London Investment Management Co Ltd | 20,900 | $24.0 萬 | 0.02% | −12,245−36.9% | 減碼 |
| Capital Investment Advisors, LLC | 20,821 | $23.9 萬 | 0.01% | −970−4.5% | 減碼 |
| Bank of Montreal | 18,540 | $23.4 萬 | 0.00% | −10,033−35.1% | 減碼 |
| Wedbush Securities Inc | 18,084 | $20.7 萬 | 0.01% | +90.0% | 加碼 |
| Sit Investment Associates Inc | 16,816 | $19.3 萬 | 0.00% | −9,600−36.3% | 減碼 |
| Ameriprise Financial Inc | 15,815 | $18.1 萬 | 0.00% | −8,500−35.0% | 減碼 |
| GWM Advisors LLC | 15,781 | $18.1 萬 | 0.00% | +15,781 | 新進 |
| Aptus Capital Advisors, LLC | 14,673 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 14,169 | $16.2 萬 | 0.00% | +14,169 | 新進 |
| The PNC Financial Services Group, Inc. | 11,752 | $13.5 萬 | 0.00% | +3,000+34.3% | 加碼 |
| Advisor Group Holdings, Inc. | 9,954 | $11.4 萬 | 0.00% | +1,804+22.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,222 | $9.42 萬 | 0.00% | −28−0.3% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 7,749 | $8.88 萬 | 0.03% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 7,308 | $8.33 萬 | 0.02% | +7,308 | 新進 |
| Caldwell Trust Co | 7,000 | $8.02 萬 | 0.01% | 00.0% | 不變 |
| Rothschild Investment LLC | 5,900 | $6.76 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,907 | $4.48 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 | $3.73 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 3,000 | $3.44 萬 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,900 | $3.32 萬 | 0.00% | +2,900 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,646 | $3.03 萬 | 0.00% | +37+1.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,830 | $2.10 萬 | 0.00% | +1,830 | 新進 |
| Harbour Investments, Inc. | 1,199 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,142 | $1.31 萬 | 0.00% | −685−37.5% | 減碼 |
| Perkins Coie Trust Co | 938 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 710 | $8,137 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 700 | $8,022 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 633 | $7,255 | 0.00% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 489 | $5,604 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 133 | $1,523 | 0.00% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −13,404−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −12,625−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −12,001−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −4,744−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |