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 4 季 13F 持有人
BlackRock Municipal Income Quality Trust 在 2024/12/31 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
- 70
- 較 2024 年第 3 季 +14 家
- 持有股數
- 816.0 萬
- 較 2024 年第 3 季 +61.6 萬 (+8.2%)
- 總市值
- $8,859 萬
- 較 2024 年第 3 季 −$209.9 萬 (−2.3%)
- 新進機構
- 19
- 另有 16 家加碼
- 清倉機構
- 5
- 另有 17 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Americana Partners, LLC | 1,570,684 | $1,704 萬 | 0.70% | +3,186+0.2% | 加碼 |
| Morgan Stanley | 1,171,425 | $1,271 萬 | 0.00% | −123,290−9.5% | 減碼 |
| Rivernorth Capital Management, LLC | 761,885 | $826.6 萬 | 0.40% | +16,823+2.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 641,301 | $695.8 萬 | 0.31% | +159,220+33.0% | 加碼 |
| Guggenheim Capital LLC | 556,172 | $603.4 萬 | 0.05% | −15,527−2.7% | 減碼 |
| Wells Fargo & Company | 442,011 | $479.6 萬 | 0.00% | −14,801−3.2% | 減碼 |
| Fiera Capital Corp | 284,965 | $309.2 萬 | 0.01% | +8,642+3.1% | 加碼 |
| Allegheny Financial Group LTD | 201,682 | $218.8 萬 | 0.56% | +16,895+9.1% | 加碼 |
| Van Eck Associates Corp | 197,605 | $214.4 萬 | 0.00% | +12,224+6.6% | 加碼 |
| Stifel Financial Corp | 181,388 | $196.8 萬 | 0.00% | −8,391−4.4% | 減碼 |
| LM Advisors LLC | 170,496 | $185.0 萬 | 0.33% | +12,260+7.7% | 加碼 |
| Robinson Capital Management, LLC | 145,969 | $158.4 萬 | 0.64% | −3,556−2.4% | 減碼 |
| Melone Private Wealth, LLC | 135,055 | $146.5 萬 | 0.76% | −33,828−20.0% | 減碼 |
| Bank of America Corp | 133,832 | $145.2 萬 | 0.00% | +108,173+421.6% | 加碼 |
| Advisors Asset Management, Inc. | 130,884 | $142.0 萬 | 0.03% | −4,197−3.1% | 減碼 |
| Logan Stone Capital, LLC | 127,761 | $138.6 萬 | 0.46% | +127,761 | 新進 |
| LPL Financial LLC | 114,205 | $123.9 萬 | 0.00% | +5,899+5.4% | 加碼 |
| Indiana Trust & Investment Management CO | 95,726 | $103.9 萬 | 0.35% | +1,316+1.4% | 加碼 |
| BTG Pactual Asset Management US LLC | 84,391 | $96.6 萬 | 0.13% | −4,500−5.1% | 減碼 |
| UBS Group AG | 87,356 | $94.8 萬 | 0.00% | −4,542−4.9% | 減碼 |
| Pathstone Holdings, LLC | 68,854 | $74.7 萬 | 0.00% | +68,854 | 新進 |
| Readystate Asset Management LP | 67,511 | $73.2 萬 | 0.03% | +67,511 | 新進 |
| Raymond James Financial Inc | 63,455 | $68.8 萬 | 0.00% | +63,455 | 新進 |
| CNH Partners LLC | 61,443 | $66.7 萬 | 0.02% | −56,175−47.8% | 減碼 |
| Invesco Ltd. | 53,225 | $57.7 萬 | 0.00% | +53,225 | 新進 |
| Virtu Financial LLC | 46,434 | $50.4 萬 | 0.03% | +46,434 | 新進 |
| Rinkey Investments | 44,500 | $48.3 萬 | 0.15% | 00.0% | 不變 |
| Comerica Bank | 41,797 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 39,648 | $43.0 萬 | 0.00% | −2,138−5.1% | 減碼 |
| Nomura Holdings Inc | 35,156 | $38.1 萬 | 0.00% | +35,156 | 新進 |
| Mackay Shields LLC | 32,501 | $35.3 萬 | 0.01% | 00.0% | 不變 |
| Karpus Management, Inc. | 26,300 | $28.5 萬 | 0.01% | +26,300 | 新進 |
| Tyche Wealth Partners LLC | 24,625 | $26.7 萬 | 0.06% | −12,270−33.3% | 減碼 |
| Wolverine Asset Management LLC | 21,349 | $23.2 萬 | 0.00% | +21,049+7,016.3% | 加碼 |
| Bank of Montreal | 19,802 | $21.5 萬 | 0.00% | +962+5.1% | 加碼 |
| Ameriprise Financial Inc | 18,065 | $19.6 萬 | 0.00% | +5,844+47.8% | 加碼 |
| Capital Investment Advisors, LLC | 17,790 | $19.3 萬 | 0.00% | −3,031−14.6% | 減碼 |
| Wedbush Securities Inc | 17,544 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 16,720 | $18.1 萬 | 0.05% | +16,720 | 新進 |
| GWM Advisors LLC | 15,781 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 15,616 | $16.9 萬 | 0.02% | +15,616 | 新進 |
| Susquehanna International Group, LLP | 14,906 | $16.2 萬 | 0.00% | +14,906 | 新進 |
| Aptus Capital Advisors, LLC | 14,673 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 14,653 | $15.9 萬 | 0.00% | +14,653 | 新進 |
| Sit Investment Associates Inc | 14,351 | $15.6 萬 | 0.00% | −2,465−14.7% | 減碼 |
| Atala Financial Inc | 13,610 | $14.8 萬 | 0.10% | +13,610 | 新進 |
| Advisor Group Holdings, Inc. | 13,457 | $14.6 萬 | 0.00% | +3,707+38.0% | 加碼 |
| Covenant Asset Management, LLC | 11,875 | $12.9 萬 | 0.03% | −12,350−51.0% | 減碼 |
| Simon Quick Advisors, LLC | 10,011 | $10.9 萬 | 0.01% | +10,011 | 新進 |
| Fortitude Family Office, LLC | 10,000 | $10.8 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 8,594 | $9.32 萬 | 0.00% | −9,231−51.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,486 | $9.21 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 7,000 | $7.59 萬 | 0.01% | 00.0% | 不變 |
| Rothschild Investment LLC | 5,900 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 5,077 | $5.51 萬 | 0.01% | +5,077 | 新進 |
| US Bancorp | 3,907 | $4.24 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 3,495 | $3.79 萬 | 0.01% | +495+16.5% | 加碼 |
| Financial Gravity Companies, Inc. | 3,325 | $3.61 萬 | 0.01% | +3,325 | 新進 |
| Cullen/Frost Bankers, Inc. | 3,256 | $3.53 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,733 | $2.97 萬 | 0.00% | +51+1.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,293 | $1.40 萬 | 0.00% | +1,293 | 新進 |
| BlackRock, Inc. | 1,200 | $1.30 萬 | 0.00% | +1,200 | 新進 |
| Harbour Investments, Inc. | 1,199 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Perkins Coie Trust Co | 938 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 710 | $7,704 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 700 | $7,595 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 633 | $6,868 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 600 | $6,510 | 0.00% | +600 | 新進 |
| Pathway Financial Advisers, LLC | 489 | $5,306 | 0.00% | −5,399−91.7% | 減碼 |
| TD Waterhouse Canada Inc. | 133 | $1,443 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 0 | $0 | 0.00% | −12,109−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −9,438−100.0% | 清倉 |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −7,749−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −1,142−100.0% | 清倉 |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −667−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |