BlackRock Municipal Credit Alpha Portfolio, Inc.
MUI2025/3/24 下市- SEC CIK
- 0001232860
BlackRock Municipal Credit Alpha Portfolio, Inc. 已在 2025/3/24 下市；內部人最後一份 Form 4 在 2026/8/12 申報；2024 年第 4 季末有 94 家機構在 13F 申報持有，市值合計 $2.05 億；沒有大師持有。
2021 年第 2 季 13F 持有人
BlackRock Municipal Credit Alpha Portfolio, Inc. 在 2021/6/30 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
- 89
- 較 2021 年第 1 季 +1 家
- 持有股數
- 1,466 萬
- 較 2021 年第 1 季 −71.4 萬 (−4.6%)
- 總市值
- $2.30 億
- 較 2021 年第 1 季 −$123.1 萬 (−0.5%)
- 新進機構
- 8
- 另有 35 家加碼
- 清倉機構
- 7
- 另有 26 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 MUI 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 | 1 | $13 |
| 2026 年第 1 季 | 1 | $13 |
| 2025 年第 4 季 | 1 | $13 |
| 2025 年第 3 季 | 1 | $13 |
| 2025 年第 2 季 | 1 | $13 |
| 2025 年第 1 季 | 2 | $2.73 萬 |
| 2024 年第 4 季 | 94 | $2.05 億 |
| 2024 年第 3 季 | 115 | $4.76 億 |
| 2024 年第 2 季 | 129 | $4.68 億 |
| 2024 年第 1 季 | 119 | $4.54 億 |
| 2023 年第 4 季 | 134 | $4.29 億 |
| 2023 年第 3 季 | 124 | $3.57 億 |
| 2023 年第 2 季 | 124 | $3.69 億 |
| 2023 年第 1 季 | 132 | $3.63 億 |
| 2022 年第 4 季 | 135 | $3.40 億 |
| 2022 年第 3 季 | 135 | $2.77 億 |
| 2022 年第 2 季 | 139 | $3.01 億 |
| 2022 年第 1 季 | 96 | $1.78 億 |
| 2021 年第 4 季 | 100 | $2.04 億 |
| 2021 年第 3 季 | 85 | $2.11 億 |
| 2021 年第 2 季 | 89 | $2.30 億 |
| 2021 年第 1 季 | 88 | $2.31 億 |
2021 年第 2 季持有機構
每家機構持有 BlackRock Municipal Credit Alpha Portfolio, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 4,806,702 | $7,518 萬 | 0.04% | −175,481−3.5% | 減碼 |
| Mackay Shields LLC | 2,023,529 | $3,165 萬 | 0.30% | −1,518−0.1% | 減碼 |
| Wells Fargo & Company | 1,702,311 | $2,662 萬 | 0.01% | −97,130−5.4% | 減碼 |
| Bank of America Corp | 815,476 | $1,275 萬 | 0.00% | +32,194+4.1% | 加碼 |
| Morgan Stanley | 623,724 | $975.5 萬 | 0.00% | −135,176−17.8% | 減碼 |
| Vivaldi Capital Management, LLC | 487,555 | $765.9 萬 | 1.54% | −84,827−14.8% | 減碼 |
| UBS Group AG | 323,346 | $505.7 萬 | 0.00% | +22,599+7.5% | 加碼 |
| Capital Investment Advisors, LLC | 316,911 | $495.6 萬 | 0.17% | +8,170+2.6% | 加碼 |
| Advisors Asset Management, Inc. | 253,987 | $397.2 萬 | 0.06% | −13,775−5.1% | 減碼 |
| Van Eck Associates Corp | 200,521 | $313.6 萬 | 0.01% | +14,241+7.6% | 加碼 |
| Guggenheim Capital LLC | 182,766 | $285.8 萬 | 0.02% | −3,693−2.0% | 減碼 |
| Rock Point Advisors, LLC | 148,430 | $232.1 萬 | 0.67% | +304+0.2% | 加碼 |
| Cohen & Steers, Inc. | 140,829 | $220.3 萬 | 0.00% | +25,114+21.7% | 加碼 |
| Allegheny Financial Group LTD | 118,625 | $185.5 萬 | 0.84% | +86,417+268.3% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 113,664 | $177.8 萬 | 0.55% | +262+0.2% | 加碼 |
| First Trust Advisors LP | 111,453 | $174.3 萬 | 0.00% | +7,961+7.7% | 加碼 |
| FWL Investment Management, LLC | 105,899 | $165.6 萬 | 1.01% | +6,900+7.0% | 加碼 |
| Moors & Cabot, Inc. | 102,441 | $160.2 萬 | 0.11% | +1,307+1.3% | 加碼 |
| Raymond James & Associates | 99,075 | $155.0 萬 | 0.00% | −4,578−4.4% | 減碼 |
| Welch & Forbes LLC | 93,500 | $146.2 萬 | 0.02% | −1,719−1.8% | 減碼 |
| 1607 Capital Partners, LLC | 83,846 | $131.1 萬 | 0.06% | −445,916−84.2% | 減碼 |
| Oarsman Capital, Inc. | 83,053 | $129.9 萬 | 0.52% | +1,165+1.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 74,496 | $116.5 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 73,947 | $115.7 萬 | 0.00% | −16,766−18.5% | 減碼 |
| Advisor Group Holdings, Inc. | 70,858 | $110.8 萬 | 0.00% | +3,831+5.7% | 加碼 |
| Brandywine Oak Private Wealth LLC | 69,903 | $109.3 萬 | 0.13% | +69,903 | 新進 |
| Intellectus Partners, LLC | 68,635 | $107.7 萬 | 0.24% | −5,339−7.2% | 減碼 |
| Arete Wealth Advisors, LLC | 65,150 | $101.9 萬 | 0.14% | +3,264+5.3% | 加碼 |
| BDO Wealth Advisors, LLC | 62,837 | $98.3 萬 | 0.11% | −2,770−4.2% | 減碼 |
| Wakefield Asset Management LLLP | 61,140 | $95.6 萬 | 0.36% | +1,439+2.4% | 加碼 |
| Smith, Moore & Co. | 59,266 | $92.7 萬 | 0.14% | +3,382+6.1% | 加碼 |
| HighTower Advisors, LLC | 56,597 | $88.5 萬 | 0.00% | −954−1.7% | 減碼 |
| Walter & Keenan Financial Consulting Co | 56,250 | $88.0 萬 | 0.30% | +2,750+5.1% | 加碼 |
| Janney Montgomery Scott LLC | 55,063 | $86.1 萬 | 0.00% | +120.0% | 加碼 |
| Mercer Global Advisors Inc | 52,739 | $82.5 萬 | 0.01% | −12,441−19.1% | 減碼 |
| Coastal Investment Advisors, Inc. | 50,834 | $79.5 萬 | 0.19% | 00.0% | 不變 |
| E&G Advisors, LP | 0 | $76.6 萬 | 0.21% | −49,000−100.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 48,114 | $75.3 萬 | 0.00% | +4,416+10.1% | 加碼 |
| US Bancorp | 45,908 | $71.8 萬 | 0.00% | +1,400+3.1% | 加碼 |
| Aviance Capital Partners, LLC | 43,752 | $68.4 萬 | 0.12% | +9,206+26.6% | 加碼 |
| Citigroup Inc | 42,122 | $65.9 萬 | 0.00% | +100+0.2% | 加碼 |
| Family Management Corp | 41,466 | $64.9 萬 | 0.17% | −7,812−15.9% | 減碼 |
| City of London Investment Management Co Ltd | 40,704 | $63.7 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 37,299 | $58.3 萬 | 0.00% | +2,523+7.3% | 加碼 |
| 6 Meridian | 34,963 | $54.7 萬 | 0.04% | −5,185−12.9% | 減碼 |
| Quadrant Private Wealth Management, LLC | 33,950 | $53.1 萬 | 0.22% | 00.0% | 不變 |
| ProVise Management Group, LLC | 33,023 | $51.6 萬 | 0.05% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 27,968 | $43.8 萬 | 0.01% | −1,525−5.2% | 減碼 |
| Park Avenue Securities LLC | 21,837 | $34.2 萬 | 0.01% | +532+2.5% | 加碼 |
| Wintrust Investments LLC | 21,523 | $33.7 萬 | 0.03% | 00.0% | 不變 |
| Goodwin Daniel L | 20,300 | $31.8 萬 | 0.15% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 19,942 | $31.2 萬 | 0.12% | +19,942 | 新進 |
| Baird Financial Group, Inc. | 19,292 | $30.2 萬 | 0.00% | +840+4.6% | 加碼 |
| Stifel Financial Corp | 18,004 | $28.2 萬 | 0.00% | +7,645+73.8% | 加碼 |
| Commonwealth Equity Services, LLC | 17,223 | $26.9 萬 | 0.00% | −231−1.3% | 減碼 |
| Relative Value Partners Group, LLC | 16,857 | $26.5 萬 | 0.02% | −500−2.9% | 減碼 |
| Envestnet Asset Management Inc | 16,919 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 16,776 | $26.2 萬 | 0.00% | +30.0% | 加碼 |
| Altus Wealth Group LLC | 15,881 | $24.8 萬 | 0.24% | +4,241+36.4% | 加碼 |
| VisionPoint Advisory Group, LLC | 15,684 | $24.5 萬 | 0.11% | +4,500+40.2% | 加碼 |
| Ellis Investment Partners, LLC | 14,940 | $23.3 萬 | 0.06% | +157+1.1% | 加碼 |
| LPL Financial LLC | 14,715 | $23.0 萬 | 0.00% | +14,715 | 新進 |
| Oxbow Advisors, LLC | 14,630 | $22.9 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 14,491 | $22.7 萬 | 0.01% | +1,050+7.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 14,448 | $22.6 萬 | 0.00% | +5,270+57.4% | 加碼 |
| Ropes Wealth Advisors LLC | 14,182 | $22.2 萬 | 0.04% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 12,495 | $19.5 萬 | 0.00% | +12,495 | 新進 |
| Nwam LLC | 12,000 | $18.8 萬 | 0.02% | −4,000−25.0% | 減碼 |
| Cetera Advisors LLC | 12,037 | $18.8 萬 | 0.00% | +12,037 | 新進 |
| SMH Capital Advisors Inc | 11,871 | $18.6 萬 | 0.37% | +11,871 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,810 | $16.9 萬 | 0.00% | −2,313−17.6% | 減碼 |
| We Are One Seven, LLC | 10,524 | $16.5 萬 | 0.02% | −24−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,500 | $8.60 萬 | 0.00% | −661−10.7% | 減碼 |
| Rockefeller Capital Management L.P. | 5,418 | $8.40 萬 | 0.00% | +5,418 | 新進 |
| Strategic Blueprint, LLC | 5,351 | $8.40 萬 | 0.01% | +5,351 | 新進 |
| Accel Wealth Management | 5,024 | $7.90 萬 | 0.05% | +41+0.8% | 加碼 |
| Eaton Vance Management | 3,800 | $5.90 萬 | 0.00% | +900+31.0% | 加碼 |
| Roble, Belko & Company, Inc | 3,478 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,000 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| NVWM, LLC | 2,120 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 2,000 | $3.10 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,743 | $2.70 萬 | 0.00% | +18+1.0% | 加碼 |
| Bellevue Asset Management, LLC | 1,020 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 780 | $1.20 萬 | 0.01% | −12,504−94.1% | 減碼 |
| Tucker Asset Management LLC | 531 | $8,305 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 500 | $8,000 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 448 | $7,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 320 | $5,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 197 | $3,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 0 | $0 | 0.00% | −18,293−100.0% | 清倉 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −11,363−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −9,835−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −4,095−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |