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 2 季 13F 持有人
BlackRock Municipal Income Quality Trust 在 2025/6/30 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
- 68
- 較 2025 年第 1 季 −3 家
- 持有股數
- 846.0 萬
- 較 2025 年第 1 季 +19.4 萬 (+2.3%)
- 總市值
- $8,932 萬
- 較 2025 年第 1 季 +$10.7 萬 (+0.1%)
- 新進機構
- 8
- 另有 22 家加碼
- 清倉機構
- 11
- 另有 24 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,309,034 | $1,382 萬 | 0.00% | +66,649+5.4% | 加碼 |
| Rivernorth Capital Management, LLC | 880,192 | $929.5 萬 | 0.51% | +59,677+7.3% | 加碼 |
| Americana Partners, LLC | 839,962 | $887.0 萬 | 0.31% | −311,329−27.0% | 減碼 |
| Pathstone Holdings, LLC | 604,652 | $638.5 萬 | 0.03% | +127,379+26.7% | 加碼 |
| Mackay Shields LLC | 481,061 | $508.0 萬 | 0.16% | +162,123+50.8% | 加碼 |
| Robinson Capital Management, LLC | 407,198 | $430.0 萬 | 1.80% | +93,446+29.8% | 加碼 |
| Stifel Financial Corp | 372,751 | $393.6 萬 | 0.00% | +180,145+93.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 332,817 | $351.5 萬 | 0.14% | −20,996−5.9% | 減碼 |
| Wells Fargo & Company | 322,337 | $340.4 萬 | 0.00% | −18,961−5.6% | 減碼 |
| Fiera Capital Corp | 268,042 | $283.1 萬 | 0.01% | −963−0.4% | 減碼 |
| Guggenheim Capital LLC | 235,406 | $248.6 萬 | 0.02% | −235,599−50.0% | 減碼 |
| Van Eck Associates Corp | 178,377 | $188.4 萬 | 0.00% | +17,803+11.1% | 加碼 |
| Allegheny Financial Group LTD | 168,283 | $177.7 萬 | 0.39% | −24,479−12.7% | 減碼 |
| LM Advisors LLC | 164,844 | $174.1 萬 | 0.22% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 138,567 | $146.3 萬 | 0.69% | −12,295−8.1% | 減碼 |
| Westchester Capital Management, LLC | 132,996 | $140.4 萬 | 0.08% | +35,704+36.7% | 加碼 |
| Melone Private Wealth, LLC | 124,558 | $129.5 萬 | 0.66% | −10,881−8.0% | 減碼 |
| Toronto Dominion Bank | 122,492 | $129.4 萬 | 0.00% | +122,492 | 新進 |
| LPL Financial LLC | 112,144 | $118.4 萬 | 0.00% | +627+0.6% | 加碼 |
| Karpus Management, Inc. | 107,191 | $113.2 萬 | 0.04% | +30,482+39.7% | 加碼 |
| Indiana Trust & Investment Management CO | 97,655 | $103.1 萬 | 0.34% | +495+0.5% | 加碼 |
| UBS Group AG | 80,581 | $85.1 萬 | 0.00% | −22,881−22.1% | 減碼 |
| Bank of America Corp | 74,941 | $79.1 萬 | 0.00% | −5,797−7.2% | 減碼 |
| Sit Investment Associates Inc | 62,823 | $66.3 萬 | 0.01% | −1,699−2.6% | 減碼 |
| Raymond James Financial Inc | 57,933 | $61.2 萬 | 0.00% | +1,725+3.1% | 加碼 |
| Atala Financial Inc | 54,088 | $57.1 萬 | 0.39% | +36,827+213.4% | 加碼 |
| Comerica Bank | 53,462 | $56.5 萬 | 0.00% | +41+0.1% | 加碼 |
| Invesco Ltd. | 51,088 | $53.9 萬 | 0.00% | −334−0.6% | 減碼 |
| Goldman Sachs Group Inc | 47,341 | $50.0 萬 | 0.00% | +9,497+25.1% | 加碼 |
| Rinkey Investments | 44,500 | $47.0 萬 | 0.14% | 00.0% | 不變 |
| Royal Bank of Canada | 42,112 | $44.5 萬 | 0.00% | −1,504−3.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 41,629 | $44.0 萬 | 0.03% | −708−1.7% | 減碼 |
| BTG Pactual Asset Management US LLC | 38,860 | $41.0 萬 | 0.06% | 00.0% | 不變 |
| Ameriprise Financial Inc | 35,143 | $37.1 萬 | 0.00% | +178+0.5% | 加碼 |
| Wolverine Asset Management LLC | 24,809 | $26.2 萬 | 0.00% | +8,006+47.6% | 加碼 |
| Tyche Wealth Partners LLC | 24,625 | $26.0 萬 | 0.05% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 23,728 | $25.1 萬 | 0.00% | −4,600−16.2% | 減碼 |
| Merit Financial Group, LLC | 22,307 | $23.6 萬 | 0.00% | +205+0.9% | 加碼 |
| Bank of Montreal | 21,266 | $22.5 萬 | 0.00% | +1,348+6.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 20,049 | $21.2 萬 | 0.00% | −250−1.2% | 減碼 |
| Susquehanna International Group, LLP | 19,106 | $20.2 萬 | 0.00% | +19,106 | 新進 |
| HighTower Advisors, LLC | 18,445 | $19.5 萬 | 0.00% | −419−2.2% | 減碼 |
| Capital Investment Advisors, LLC | 16,390 | $17.3 萬 | 0.00% | −1,400−7.9% | 減碼 |
| Wedbush Securities Inc | 14,708 | $15.5 萬 | 0.01% | −2,836−16.2% | 減碼 |
| GWM Advisors LLC | 13,981 | $14.8 萬 | 0.00% | −1,800−11.4% | 減碼 |
| Aptus Capital Advisors, LLC | 13,673 | $14.4 萬 | 0.00% | −500−3.5% | 減碼 |
| Bank of New York Mellon Corp | 13,533 | $14.3 萬 | 0.00% | +13,533 | 新進 |
| Commonwealth Equity Services, LLC | 13,232 | $14.0 萬 | 0.00% | +13,232 | 新進 |
| StoneX Group Inc. | 12,740 | $13.5 萬 | 0.01% | +1,407+12.4% | 加碼 |
| Readystate Asset Management LP | 12,479 | $13.2 萬 | 0.01% | −16,931−57.6% | 減碼 |
| Jane Street Group, LLC | 12,283 | $13.0 萬 | 0.00% | +12,283 | 新進 |
| Covenant Asset Management, LLC | 11,875 | $12.5 萬 | 0.03% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 10,949 | $11.6 萬 | 0.03% | −19,781−64.4% | 減碼 |
| Nomura Holdings Inc | 10,000 | $10.6 萬 | 0.00% | +10,000 | 新進 |
| Allworth Financial LP | 9,759 | $10.3 萬 | 0.00% | +9,759 | 新進 |
| The PNC Financial Services Group, Inc. | 8,869 | $9.37 萬 | 0.00% | +383+4.5% | 加碼 |
| Caldwell Trust Co | 7,000 | $7.39 萬 | 0.01% | 00.0% | 不變 |
| Rothschild Investment LLC | 3,800 | $4.01 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 3,495 | $3.69 萬 | 0.01% | 00.0% | 不變 |
| Financial Gravity Companies, Inc. | 3,325 | $3.51 萬 | 0.01% | +3,325 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,804 | $2.96 萬 | 0.00% | +43+1.6% | 加碼 |
| Harbour Investments, Inc. | 1,199 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 1,096 | $1.16 萬 | 0.00% | −4,758−81.3% | 減碼 |
| Perkins Coie Trust Co | 938 | $9,905 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 900 | $9,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 700 | $7,392 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 600 | $6,336 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 133 | $1,398 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −43,119−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,342−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −14,250−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,283−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −10,462−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −3,907−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −3,256−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −710−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −633−100.0% | 清倉 |
| Sofos Investments, Inc. | – | – | – | – | 本季未申報 |
| Noble Wealth Management PBC | – | – | – | – | 本季未申報 |