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。
2025 年第 1 季 13F 持有人
BlackRock Municipal Income Quality Trust 在 2025/3/31 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
- 73
- 較 2024 年第 4 季 +5 家
- 持有股數
- 827.1 萬
- 較 2024 年第 4 季 +12.9 萬 (+1.6%)
- 總市值
- $8,926 萬
- 較 2024 年第 4 季 +$87.1 萬 (+1.0%)
- 新進機構
- 10
- 另有 24 家加碼
- 清倉機構
- 5
- 另有 19 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,242,385 | $1,339 萬 | 0.00% | +70,960+6.1% | 加碼 |
| Americana Partners, LLC | 1,151,291 | $1,241 萬 | 0.48% | −419,393−26.7% | 減碼 |
| Rivernorth Capital Management, LLC | 820,515 | $884.5 萬 | 0.47% | +58,630+7.7% | 加碼 |
| Pathstone Holdings, LLC | 477,273 | $525.0 萬 | 0.02% | +408,419+593.2% | 加碼 |
| Guggenheim Capital LLC | 471,005 | $507.7 萬 | 0.05% | −85,167−15.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 353,813 | $381.4 萬 | 0.17% | −287,488−44.8% | 減碼 |
| Wells Fargo & Company | 341,298 | $367.9 萬 | 0.00% | −100,713−22.8% | 減碼 |
| Mackay Shields LLC | 318,938 | $343.8 萬 | 0.11% | +286,437+881.3% | 加碼 |
| Robinson Capital Management, LLC | 313,752 | $338.2 萬 | 1.38% | +167,783+114.9% | 加碼 |
| Fiera Capital Corp | 269,005 | $290.0 萬 | 0.01% | −15,960−5.6% | 減碼 |
| Allegheny Financial Group LTD | 192,762 | $207.8 萬 | 0.53% | −8,920−4.4% | 減碼 |
| Stifel Financial Corp | 192,606 | $207.6 萬 | 0.00% | +11,218+6.2% | 加碼 |
| LM Advisors LLC | 164,844 | $177.7 萬 | 0.32% | −5,652−3.3% | 減碼 |
| Van Eck Associates Corp | 160,574 | $173.1 萬 | 0.00% | −37,031−18.7% | 減碼 |
| Logan Stone Capital, LLC | 150,862 | $162.6 萬 | 0.76% | +23,101+18.1% | 加碼 |
| Melone Private Wealth, LLC | 135,439 | $146.0 萬 | 0.76% | +384+0.3% | 加碼 |
| LPL Financial LLC | 111,517 | $120.2 萬 | 0.00% | −2,688−2.4% | 減碼 |
| UBS Group AG | 103,462 | $111.5 萬 | 0.00% | +16,106+18.4% | 加碼 |
| Westchester Capital Management, LLC | 97,292 | $104.9 萬 | 0.06% | +97,292 | 新進 |
| Indiana Trust & Investment Management CO | 97,160 | $104.7 萬 | 0.38% | +1,434+1.5% | 加碼 |
| Bank of America Corp | 80,738 | $87.0 萬 | 0.00% | −53,094−39.7% | 減碼 |
| Karpus Management, Inc. | 76,709 | $82.7 萬 | 0.03% | +50,409+191.7% | 加碼 |
| Sit Investment Associates Inc | 64,522 | $69.6 萬 | 0.02% | +50,171+349.6% | 加碼 |
| Raymond James Financial Inc | 56,208 | $60.6 萬 | 0.00% | −7,247−11.4% | 減碼 |
| Comerica Bank | 53,421 | $57.6 萬 | 0.00% | +11,624+27.8% | 加碼 |
| Invesco Ltd. | 51,422 | $55.4 萬 | 0.00% | −1,803−3.4% | 減碼 |
| Rinkey Investments | 44,500 | $48.0 萬 | 0.15% | 00.0% | 不變 |
| Royal Bank of Canada | 43,616 | $47.0 萬 | 0.00% | +3,968+10.0% | 加碼 |
| Advisors Asset Management, Inc. | 43,119 | $46.5 萬 | 0.01% | −87,765−67.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 42,337 | $45.6 萬 | 0.04% | +26,721+171.1% | 加碼 |
| BTG Pactual Asset Management US LLC | 38,860 | $41.9 萬 | 0.05% | −45,531−54.0% | 減碼 |
| Goldman Sachs Group Inc | 37,844 | $40.8 萬 | 0.00% | +37,844 | 新進 |
| Ameriprise Financial Inc | 34,965 | $37.7 萬 | 0.00% | +16,900+93.6% | 加碼 |
| Ackerman Capital Advisors, LLC | 30,730 | $33.1 萬 | 0.09% | +14,010+83.8% | 加碼 |
| Readystate Asset Management LP | 29,410 | $31.7 萬 | 0.02% | −38,101−56.4% | 減碼 |
| Advisor Group Holdings, Inc. | 28,328 | $30.5 萬 | 0.00% | +14,871+110.5% | 加碼 |
| Tyche Wealth Partners LLC | 24,625 | $26.5 萬 | 0.06% | 00.0% | 不變 |
| Virtu Financial LLC | 22,342 | $24.1 萬 | 0.01% | −24,092−51.9% | 減碼 |
| Merit Financial Group, LLC | 22,102 | $23.8 萬 | 0.00% | +22,102 | 新進 |
| Northwestern Mutual Wealth Management Co | 20,299 | $21.9 萬 | 0.00% | +11,705+136.2% | 加碼 |
| Bank of Montreal | 19,918 | $21.5 萬 | 0.00% | +116+0.6% | 加碼 |
| HighTower Advisors, LLC | 18,864 | $20.3 萬 | 0.00% | +18,864 | 新進 |
| Capital Investment Advisors, LLC | 17,790 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 17,544 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| Atala Financial Inc | 17,261 | $18.6 萬 | 0.14% | +3,651+26.8% | 加碼 |
| Wolverine Asset Management LLC | 16,803 | $18.1 萬 | 0.00% | −4,546−21.3% | 減碼 |
| GWM Advisors LLC | 15,781 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 14,250 | $15.4 萬 | 0.00% | +14,250 | 新進 |
| Aptus Capital Advisors, LLC | 14,173 | $15.3 萬 | 0.00% | −500−3.4% | 減碼 |
| HRT Financial LP | 12,283 | $13.2 萬 | 0.00% | +12,283 | 新進 |
| Covenant Asset Management, LLC | 11,875 | $12.8 萬 | 0.03% | 00.0% | 不變 |
| StoneX Group Inc. | 11,333 | $12.2 萬 | 0.01% | +11,333 | 新進 |
| Simon Quick Advisors, LLC | 10,462 | $11.3 萬 | 0.01% | +451+4.5% | 加碼 |
| Fortitude Family Office, LLC | 10,000 | $10.8 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,486 | $9.15 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 7,000 | $7.55 萬 | 0.01% | 00.0% | 不變 |
| Elequin Capital LP | 5,854 | $6.31 萬 | 0.01% | +777+15.3% | 加碼 |
| US Bancorp | 3,907 | $4.21 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 3,800 | $4.10 萬 | 0.00% | −2,100−35.6% | 減碼 |
| Pinnacle Bancorp, Inc. | 3,495 | $3.77 萬 | 0.01% | 00.0% | 不變 |
| Sofos Investments, Inc. | 3,325 | $3.58 萬 | 0.01% | +3,325 | 新進 |
| Cullen/Frost Bankers, Inc. | 3,256 | $3.51 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,761 | $2.98 萬 | 0.00% | +28+1.0% | 加碼 |
| Noble Wealth Management PBC | 1,750 | $1.89 萬 | 0.01% | +1,750 | 新進 |
| BlackRock, Inc. | 1,200 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,199 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Perkins Coie Trust Co | 938 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 900 | $9,000 | 0.01% | +900 | 新進 |
| Continuum Advisory, LLC | 710 | $7,654 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 700 | $7,546 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 633 | $6,824 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 600 | $6,468 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 133 | $1,437 | 0.00% | 00.0% | 不變 |
| CNH Partners LLC | 0 | $0 | 0.00% | −61,443−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −35,156−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,906−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,293−100.0% | 清倉 |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −489−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Financial Gravity Companies, Inc. | – | – | – | – | 本季未申報 |