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 3 季 13F 持有人
BlackRock Municipal Credit Alpha Portfolio, Inc. 在 2021/9/30 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
- 85
- 較 2021 年第 2 季 −3 家
- 持有股數
- 1,391 萬
- 較 2021 年第 2 季 −75.5 萬 (−5.2%)
- 總市值
- $2.11 億
- 較 2021 年第 2 季 −$1,867 萬 (−8.1%)
- 新進機構
- 6
- 另有 28 家加碼
- 清倉機構
- 9
- 另有 30 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 4,461,408 | $6,786 萬 | 0.04% | −345,294−7.2% | 減碼 |
| Mackay Shields LLC | 1,864,138 | $2,835 萬 | 0.27% | −159,391−7.9% | 減碼 |
| Wells Fargo & Company | 1,398,116 | $2,127 萬 | 0.00% | −304,195−17.9% | 減碼 |
| Bank of America Corp | 952,482 | $1,449 萬 | 0.00% | +137,006+16.8% | 加碼 |
| Morgan Stanley | 595,535 | $905.8 萬 | 0.00% | −28,189−4.5% | 減碼 |
| Vivaldi Capital Management, LLC | 444,313 | $675.8 萬 | 1.46% | −43,242−8.9% | 減碼 |
| Capital Investment Advisors, LLC | 324,110 | $493.0 萬 | 0.17% | +7,199+2.3% | 加碼 |
| UBS Group AG | 324,022 | $492.8 萬 | 0.00% | +676+0.2% | 加碼 |
| Advisors Asset Management, Inc. | 213,446 | $324.7 萬 | 0.05% | −40,541−16.0% | 減碼 |
| Van Eck Associates Corp | 201,597 | $306.6 萬 | 0.01% | +1,076+0.5% | 加碼 |
| Citadel Advisors LLC | 170,515 | $259.4 萬 | 0.00% | +170,515 | 新進 |
| Rock Point Advisors, LLC | 147,530 | $224.4 萬 | 0.66% | −900−0.6% | 減碼 |
| First Trust Advisors LP | 129,541 | $197.0 萬 | 0.00% | +18,088+16.2% | 加碼 |
| Guggenheim Capital LLC | 123,991 | $188.6 萬 | 0.01% | −58,775−32.2% | 減碼 |
| Allegheny Financial Group LTD | 118,402 | $180.1 萬 | 0.83% | −223−0.2% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 113,628 | $172.8 萬 | 0.53% | −360.0% | 減碼 |
| Moors & Cabot, Inc. | 102,454 | $155.9 萬 | 0.10% | +130.0% | 加碼 |
| FWL Investment Management, LLC | 101,089 | $153.8 萬 | 0.97% | −4,810−4.5% | 減碼 |
| Raymond James & Associates | 99,176 | $150.8 萬 | 0.00% | +101+0.1% | 加碼 |
| Cohen & Steers, Inc. | 93,938 | $142.9 萬 | 0.00% | −46,891−33.3% | 減碼 |
| Welch & Forbes LLC | 93,500 | $142.2 萬 | 0.02% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 82,703 | $125.8 萬 | 0.51% | −350−0.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 74,496 | $113.3 萬 | 0.03% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 74,289 | $112.9 萬 | 0.13% | +4,386+6.3% | 加碼 |
| Royal Bank of Canada | 69,471 | $105.6 萬 | 0.00% | −4,476−6.1% | 減碼 |
| Advisor Group Holdings, Inc. | 68,537 | $104.2 萬 | 0.00% | −2,321−3.3% | 減碼 |
| Arete Wealth Advisors, LLC | 66,292 | $100.8 萬 | 0.11% | +1,142+1.8% | 加碼 |
| Intellectus Partners, LLC | 65,338 | $99.7 萬 | 0.24% | −3,297−4.8% | 減碼 |
| Wakefield Asset Management LLLP | 60,882 | $92.6 萬 | 0.35% | −258−0.4% | 減碼 |
| Smith, Moore & Co. | 59,867 | $91.1 萬 | 0.14% | +601+1.0% | 加碼 |
| Walter & Keenan Financial Consulting Co | 56,250 | $85.6 萬 | 0.29% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 53,700 | $81.7 萬 | 0.00% | −1,363−2.5% | 減碼 |
| HighTower Advisors, LLC | 53,243 | $80.8 萬 | 0.00% | −3,354−5.9% | 減碼 |
| Envestnet Asset Management Inc | 52,533 | $79.9 萬 | 0.00% | +35,614+210.5% | 加碼 |
| BDO Wealth Advisors, LLC | 51,837 | $78.8 萬 | 0.09% | −11,000−17.5% | 減碼 |
| Mercer Global Advisors Inc | 51,546 | $78.4 萬 | 0.01% | −1,193−2.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 51,490 | $78.3 萬 | 0.00% | +3,376+7.0% | 加碼 |
| Coastal Investment Advisors, Inc. | 50,834 | $77.3 萬 | 0.18% | 00.0% | 不變 |
| E&G Advisors, LP | 49,000 | $74.5 萬 | 0.20% | +49,000 | 加碼 |
| Kestra Advisory Services, LLC | 48,334 | $73.5 萬 | 0.01% | +31,558+188.1% | 加碼 |
| US Bancorp | 42,500 | $64.6 萬 | 0.00% | −3,408−7.4% | 減碼 |
| Family Management Corp | 41,466 | $63.1 萬 | 0.17% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 40,704 | $62.2 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 37,979 | $57.8 萬 | 0.00% | +680+1.8% | 加碼 |
| 6 Meridian | 34,000 | $51.7 萬 | 0.04% | −963−2.8% | 減碼 |
| ProVise Management Group, LLC | 33,023 | $50.2 萬 | 0.05% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 32,108 | $48.9 萬 | 0.01% | +4,140+14.8% | 加碼 |
| XML Financial, LLC | 31,782 | $48.3 萬 | 0.06% | +31,782 | 新進 |
| 55I, LLC | 28,300 | $43.0 萬 | 0.01% | +28,300 | 新進 |
| First Affirmative Financial Network | 26,959 | $41.0 萬 | 0.42% | +26,959 | 新進 |
| Quadrant Private Wealth Management, LLC | 25,000 | $38.0 萬 | 0.16% | −8,950−26.4% | 減碼 |
| Nwam LLC | 24,000 | $36.5 萬 | 0.03% | +12,000+100.0% | 加碼 |
| Baird Financial Group, Inc. | 22,321 | $34.0 萬 | 0.00% | +3,029+15.7% | 加碼 |
| Park Avenue Securities LLC | 21,283 | $32.4 萬 | 0.01% | −554−2.5% | 減碼 |
| Goodwin Daniel L | 20,300 | $30.9 萬 | 0.14% | 00.0% | 不變 |
| Stifel Financial Corp | 18,004 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 16,569 | $25.2 萬 | 0.00% | −654−3.8% | 減碼 |
| Altus Wealth Group LLC | 15,922 | $24.2 萬 | 0.24% | +41+0.3% | 加碼 |
| LPL Financial LLC | 15,304 | $23.3 萬 | 0.00% | +589+4.0% | 加碼 |
| Ellis Investment Partners, LLC | 15,094 | $22.9 萬 | 0.06% | +154+1.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 14,941 | $22.7 萬 | 0.01% | +450+3.1% | 加碼 |
| Oxbow Advisors, LLC | 14,630 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| Ropes Wealth Advisors LLC | 14,182 | $21.6 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 14,032 | $21.3 萬 | 0.00% | +3,222+29.8% | 加碼 |
| Cetera Advisors LLC | 12,037 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 11,950 | $18.2 萬 | 0.33% | +79+0.7% | 加碼 |
| VisionPoint Advisory Group, LLC | 11,132 | $17.2 萬 | 0.08% | −4,552−29.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 11,327 | $17.2 萬 | 0.00% | −3,121−21.6% | 減碼 |
| We Are One Seven, LLC | 10,319 | $15.7 萬 | 0.02% | −205−1.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,500 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 5,454 | $8.20 萬 | 0.00% | +36+0.7% | 加碼 |
| Accel Wealth Management | 5,063 | $7.70 萬 | 0.05% | +39+0.8% | 加碼 |
| Roble, Belko & Company, Inc | 3,478 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,700 | $4.10 萬 | 0.00% | −300−10.0% | 減碼 |
| NVWM, LLC | 2,120 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 2,000 | $3.00 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,761 | $2.60 萬 | 0.00% | +18+1.0% | 加碼 |
| Bellevue Asset Management, LLC | 1,020 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 904 | $1.38 萬 | 0.00% | +904 | 新進 |
| Tucker Asset Management LLC | 531 | $8,077 | 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 |
| Syverson Strege & Co | 333 | $5,000 | 0.00% | +333 | 新進 |
| Eaton Vance Management | 4,700 | $0 | 0.00% | +900+23.7% | 加碼 |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −83,846−100.0% | 清倉 |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −43,752−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −42,122−100.0% | 清倉 |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −21,523−100.0% | 清倉 |
| Shulman DeMeo Asset Management LLC | 0 | $0 | 0.00% | −19,942−100.0% | 清倉 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −16,857−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −12,495−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −5,351−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −780−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |