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 3 季 13F 持有人
BlackRock Municipal Income Quality Trust 在 2025/9/30 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
- 69
- 較 2025 年第 2 季 +2 家
- 持有股數
- 832.9 萬
- 較 2025 年第 2 季 −12.7 萬 (−1.5%)
- 總市值
- $9,120 萬
- 較 2025 年第 2 季 +$192.2 萬 (+2.2%)
- 新進機構
- 9
- 另有 20 家加碼
- 清倉機構
- 7
- 另有 24 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,203,163 | $1,317 萬 | 0.00% | −105,871−8.1% | 減碼 |
| Rivernorth Capital Management, LLC | 880,192 | $963.8 萬 | 0.55% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 601,521 | $658.7 萬 | 0.03% | −3,131−0.5% | 減碼 |
| Americana Partners, LLC | 573,111 | $627.6 萬 | 0.19% | −266,851−31.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 551,661 | $604.1 萬 | 0.22% | +218,844+65.8% | 加碼 |
| Mackay Shields LLC | 479,613 | $525.2 萬 | 0.18% | −1,448−0.3% | 減碼 |
| Stifel Financial Corp | 425,645 | $466.1 萬 | 0.00% | +52,894+14.2% | 加碼 |
| Wells Fargo & Company | 354,659 | $388.4 萬 | 0.00% | +32,322+10.0% | 加碼 |
| Robinson Capital Management, LLC | 310,598 | $340.1 萬 | 2.44% | −96,600−23.7% | 減碼 |
| Fiera Capital Corp | 266,053 | $291.3 萬 | 0.01% | −1,989−0.7% | 減碼 |
| Van Eck Associates Corp | 188,685 | $206.6 萬 | 0.00% | +10,308+5.8% | 加碼 |
| Allegheny Financial Group LTD | 167,749 | $183.7 萬 | 0.34% | −534−0.3% | 減碼 |
| LM Advisors LLC | 165,392 | $181.1 萬 | 0.26% | +548+0.3% | 加碼 |
| Toronto Dominion Bank | 160,770 | $176.0 萬 | 0.00% | +38,278+31.2% | 加碼 |
| Guggenheim Capital LLC | 144,351 | $158.1 萬 | 0.01% | −91,055−38.7% | 減碼 |
| Westchester Capital Management, LLC | 132,996 | $145.6 萬 | 0.08% | 00.0% | 不變 |
| Melone Private Wealth, LLC | 125,023 | $136.9 萬 | 0.62% | +465+0.4% | 加碼 |
| Logan Stone Capital, LLC | 113,157 | $123.9 萬 | 0.56% | −25,410−18.3% | 減碼 |
| LPL Financial LLC | 108,954 | $119.3 萬 | 0.00% | −3,190−2.8% | 減碼 |
| Sit Investment Associates Inc | 103,192 | $113.0 萬 | 0.02% | +40,369+64.3% | 加碼 |
| Karpus Management, Inc. | 99,391 | $108.8 萬 | 0.03% | −7,800−7.3% | 減碼 |
| Indiana Trust & Investment Management CO | 97,655 | $106.9 萬 | 0.33% | 00.0% | 不變 |
| Ameriprise Financial Inc | 95,544 | $104.6 萬 | 0.00% | +60,401+171.9% | 加碼 |
| UBS Group AG | 93,637 | $102.5 萬 | 0.00% | +13,056+16.2% | 加碼 |
| Atala Financial Inc | 69,147 | $75.7 萬 | 0.48% | +15,059+27.8% | 加碼 |
| RMB Capital Management, LLC | 64,887 | $71.4 萬 | 0.01% | +64,887 | 新進 |
| Bank of America Corp | 60,807 | $66.6 萬 | 0.00% | −14,134−18.9% | 減碼 |
| Raymond James Financial Inc | 54,353 | $59.5 萬 | 0.00% | −3,580−6.2% | 減碼 |
| Invesco Ltd. | 51,396 | $56.3 萬 | 0.00% | +308+0.6% | 加碼 |
| Comerica Bank | 48,904 | $53.5 萬 | 0.00% | −4,558−8.5% | 減碼 |
| Goldman Sachs Group Inc | 47,841 | $52.4 萬 | 0.00% | +500+1.1% | 加碼 |
| Rinkey Investments | 44,500 | $48.7 萬 | 0.13% | 00.0% | 不變 |
| Royal Bank of Canada | 38,574 | $42.2 萬 | 0.00% | −3,538−8.4% | 減碼 |
| Canvas Wealth Advisors, LLC | 36,142 | $39.5 萬 | 0.07% | +36,142 | 新進 |
| Citadel Advisors LLC | 26,669 | $29.2 萬 | 0.00% | +26,669 | 新進 |
| Tyche Wealth Partners LLC | 24,625 | $27.0 萬 | 0.05% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 24,913 | $26.6 萬 | 0.00% | +1,185+5.0% | 加碼 |
| Merit Financial Group, LLC | 22,307 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 21,725 | $23.8 萬 | 0.00% | +459+2.2% | 加碼 |
| Bridgewater Advisors Inc. | 18,863 | $20.7 萬 | 0.01% | +18,863 | 新進 |
| Capital Investment Advisors, LLC | 17,790 | $19.5 萬 | 0.00% | +1,400+8.5% | 加碼 |
| HighTower Advisors, LLC | 17,620 | $19.3 萬 | 0.00% | −825−4.5% | 減碼 |
| Wedbush Securities Inc | 14,708 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 13,516 | $14.8 萬 | 0.00% | −17−0.1% | 減碼 |
| GWM Advisors LLC | 13,481 | $14.8 萬 | 0.00% | −500−3.6% | 減碼 |
| Aptus Capital Advisors, LLC | 13,473 | $14.8 萬 | 0.00% | −200−1.5% | 減碼 |
| Readystate Asset Management LP | 13,301 | $14.6 萬 | 0.01% | +822+6.6% | 加碼 |
| Commonwealth Equity Services, LLC | 13,236 | $14.5 萬 | 0.00% | +40.0% | 加碼 |
| StoneX Group Inc. | 12,748 | $14.0 萬 | 0.01% | +8+0.1% | 加碼 |
| Covenant Asset Management, LLC | 11,875 | $13.0 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,836 | $13.0 萬 | 0.00% | −7,270−38.1% | 減碼 |
| Catalina Capital Group, LLC | 11,315 | $12.4 萬 | 0.08% | +11,315 | 新進 |
| Landscape Capital Management, L.L.C. | 11,037 | $12.1 萬 | 0.01% | −30,592−73.5% | 減碼 |
| Jane Street Group, LLC | 10,243 | $11.2 萬 | 0.00% | −2,040−16.6% | 減碼 |
| Allworth Financial LP | 9,759 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 7,000 | $7.67 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,118 | $6.70 萬 | 0.00% | −2,751−31.0% | 減碼 |
| Rothschild Investment LLC | 3,800 | $4.16 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 3,495 | $3.83 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,849 | $3.12 萬 | 0.00% | +45+1.6% | 加碼 |
| Noble Wealth Management PBC | 2,750 | $3.01 萬 | 0.02% | +2,750 | 新進 |
| Advisory Services Network, LLC | 2,700 | $2.96 萬 | 0.00% | +2,700 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,248 | $2.46 萬 | 0.00% | −17,801−88.8% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 1,600 | $1.75 萬 | 0.00% | +1,600 | 新進 |
| FNY Investment Advisers, LLC | 900 | $9,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 700 | $7,665 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 600 | $6,570 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 300 | $3,285 | 0.00% | +300 | 新進 |
| TD Waterhouse Canada Inc. | 133 | $1,468 | 0.00% | 00.0% | 不變 |
| BTG Pactual Asset Management US LLC | 0 | $0 | 0.00% | −38,860−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −24,809−100.0% | 清倉 |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −10,949−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,199−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,096−100.0% | 清倉 |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −938−100.0% | 清倉 |
| Financial Gravity Companies, Inc. | – | – | – | – | 本季未申報 |