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 4 季 13F 持有人
BlackRock Municipal Credit Alpha Portfolio, Inc. 在 2021/12/31 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
- 100
- 較 2021 年第 3 季 +15 家
- 持有股數
- 1,348 萬
- 較 2021 年第 3 季 −43.0 萬 (−3.1%)
- 總市值
- $2.04 億
- 較 2021 年第 3 季 −$710.7 萬 (−3.4%)
- 新進機構
- 19
- 另有 27 家加碼
- 清倉機構
- 4
- 另有 30 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 4,346,692 | $6,594 萬 | 0.03% | −114,716−2.6% | 減碼 |
| Mackay Shields LLC | 1,853,870 | $2,812 萬 | 0.23% | −10,268−0.6% | 減碼 |
| Bank of America Corp | 1,054,569 | $1,600 萬 | 0.00% | +102,087+10.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 964,747 | $1,464 萬 | 0.02% | +964,747 | 新進 |
| Morgan Stanley | 601,043 | $911.8 萬 | 0.00% | +5,508+0.9% | 加碼 |
| Wells Fargo & Company | 393,399 | $596.8 萬 | 0.00% | −1,004,717−71.9% | 減碼 |
| UBS Group AG | 325,891 | $494.4 萬 | 0.00% | +1,869+0.6% | 加碼 |
| Capital Investment Advisors, LLC | 325,386 | $493.6 萬 | 0.15% | +1,276+0.4% | 加碼 |
| Van Eck Associates Corp | 202,811 | $307.7 萬 | 0.01% | +1,214+0.6% | 加碼 |
| Goldman Sachs Group Inc | 200,968 | $304.9 萬 | 0.00% | +200,968 | 新進 |
| Advisors Asset Management, Inc. | 184,931 | $280.5 萬 | 0.04% | −28,515−13.4% | 減碼 |
| Rock Point Advisors, LLC | 147,530 | $223.8 萬 | 0.63% | 00.0% | 不變 |
| Allegheny Financial Group LTD | 136,662 | $207.3 萬 | 0.83% | +18,260+15.4% | 加碼 |
| Guggenheim Capital LLC | 123,172 | $186.9 萬 | 0.01% | −819−0.7% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 120,146 | $172.8 萬 | 0.51% | +6,518+5.7% | 加碼 |
| Moors & Cabot, Inc. | 106,473 | $161.5 萬 | 0.10% | +4,019+3.9% | 加碼 |
| FWL Investment Management, LLC | 101,052 | $153.3 萬 | 0.94% | −370.0% | 減碼 |
| Raymond James & Associates | 97,827 | $148.4 萬 | 0.00% | −1,349−1.4% | 減碼 |
| Welch & Forbes LLC | 93,500 | $141.8 萬 | 0.02% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 90,103 | $136.7 萬 | 0.07% | +90,103 | 新進 |
| First Trust Advisors LP | 81,982 | $124.4 萬 | 0.00% | −47,559−36.7% | 減碼 |
| Oarsman Capital, Inc. | 80,403 | $122.0 萬 | 0.48% | −2,300−2.8% | 減碼 |
| Advisor Group Holdings, Inc. | 78,347 | $119.0 萬 | 0.00% | +9,810+14.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 74,192 | $112.5 萬 | 0.02% | −304−0.4% | 減碼 |
| Brandywine Oak Private Wealth LLC | 71,300 | $108.1 萬 | 0.12% | −2,989−4.0% | 減碼 |
| Arete Wealth Advisors, LLC | 68,346 | $104.4 萬 | 0.09% | +2,054+3.1% | 加碼 |
| Wakefield Asset Management LLLP | 66,465 | $100.8 萬 | 0.35% | +5,583+9.2% | 加碼 |
| Royal Bank of Canada | 66,338 | $100.6 萬 | 0.00% | −3,133−4.5% | 減碼 |
| Intellectus Partners, LLC | 63,743 | $96.7 萬 | 0.25% | −1,595−2.4% | 減碼 |
| Smith, Moore & Co. | 63,260 | $96.0 萬 | 0.13% | +3,393+5.7% | 加碼 |
| Envestnet Asset Management Inc | 57,831 | $87.7 萬 | 0.00% | +5,298+10.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 56,862 | $86.3 萬 | 0.00% | +5,372+10.4% | 加碼 |
| Walter & Keenan Financial Consulting Co | 56,250 | $85.3 萬 | 0.28% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 51,837 | $78.6 萬 | 0.08% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 50,363 | $76.4 萬 | 0.00% | −3,337−6.2% | 減碼 |
| HighTower Advisors, LLC | 49,247 | $74.7 萬 | 0.00% | −3,996−7.5% | 減碼 |
| E&G Advisors, LP | 49,000 | $74.3 萬 | 0.19% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 47,959 | $72.8 萬 | 0.17% | −396,354−89.2% | 減碼 |
| US Bancorp | 42,500 | $64.5 萬 | 0.00% | 00.0% | 不變 |
| Family Management Corp | 41,424 | $62.8 萬 | 0.16% | −42−0.1% | 減碼 |
| City of London Investment Management Co Ltd | 40,704 | $61.9 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 37,206 | $56.4 萬 | 0.00% | −773−2.0% | 減碼 |
| ProVise Management Group, LLC | 33,323 | $50.6 萬 | 0.05% | +300+0.9% | 加碼 |
| Avantax Advisory Services, Inc. | 32,313 | $49.0 萬 | 0.01% | +205+0.6% | 加碼 |
| XML Financial, LLC | 31,782 | $48.2 萬 | 0.06% | 00.0% | 不變 |
| 6 Meridian | 30,888 | $46.9 萬 | 0.03% | −3,112−9.2% | 減碼 |
| 55I, LLC | 29,147 | $44.2 萬 | 0.01% | +847+3.0% | 加碼 |
| Cohen & Steers, Inc. | 27,592 | $41.9 萬 | 0.00% | −66,346−70.6% | 減碼 |
| Mercer Global Advisors Inc | 25,207 | $38.2 萬 | 0.00% | −26,339−51.1% | 減碼 |
| First Affirmative Financial Network | 25,047 | $38.0 萬 | 0.35% | −1,912−7.1% | 減碼 |
| Quadrant Private Wealth Management, LLC | 25,000 | $37.9 萬 | 0.14% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 21,941 | $33.3 萬 | 0.00% | −380−1.7% | 減碼 |
| Commonwealth Equity Services, LLC | 21,875 | $33.1 萬 | 0.00% | +5,306+32.0% | 加碼 |
| Park Avenue Securities LLC | 21,114 | $32.0 萬 | 0.01% | −169−0.8% | 減碼 |
| Goodwin Daniel L | 20,300 | $30.8 萬 | 0.14% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 18,635 | $28.3 萬 | 0.07% | +18,635 | 新進 |
| Kingsview Wealth Management, LLC | 17,149 | $26.0 萬 | 0.01% | +17,149 | 新進 |
| Coastal Investment Advisors, Inc. | 17,030 | $25.8 萬 | 0.06% | −33,804−66.5% | 減碼 |
| Stifel Financial Corp | 16,908 | $25.6 萬 | 0.00% | −1,096−6.1% | 減碼 |
| Access Financial Services, Inc. | 16,825 | $25.5 萬 | 0.11% | +16,825 | 新進 |
| LPL Financial LLC | 16,478 | $25.0 萬 | 0.00% | +1,174+7.7% | 加碼 |
| Altus Wealth Group LLC | 16,077 | $24.4 萬 | 0.20% | +155+1.0% | 加碼 |
| VisionPoint Advisory Group, LLC | 16,612 | $23.5 萬 | 0.10% | +5,480+49.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 15,441 | $23.4 萬 | 0.01% | +500+3.3% | 加碼 |
| Ellis Investment Partners, LLC | 15,308 | $23.2 萬 | 0.05% | +214+1.4% | 加碼 |
| GFG Capital, LLC | 14,000 | $21.9 萬 | 0.07% | +14,000 | 新進 |
| Ropes Wealth Advisors LLC | 14,182 | $21.5 萬 | 0.04% | 00.0% | 不變 |
| Amplius Wealth Advisors, LLC | 13,471 | $20.4 萬 | 0.03% | +13,471 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 13,162 | $20.0 萬 | 0.00% | −870−6.2% | 減碼 |
| Wintrust Investments LLC | 12,923 | $19.6 萬 | 0.02% | +12,923 | 新進 |
| Cetera Advisors LLC | 12,037 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 12,059 | $18.3 萬 | 0.36% | +109+0.9% | 加碼 |
| Nwam LLC | 12,000 | $18.2 萬 | 0.01% | −12,000−50.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 11,327 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 11,328 | $17.2 萬 | 0.01% | +11,328 | 新進 |
| Silverlake Wealth Management LLC | 10,429 | $15.8 萬 | 0.09% | +10,429 | 新進 |
| We Are One Seven, LLC | 10,310 | $15.6 萬 | 0.02% | −9−0.1% | 減碼 |
| Cetera Advisor Networks LLC | 10,200 | $15.5 萬 | 0.00% | +10,200 | 新進 |
| Eaton Vance Management | 5,750 | $8.70 萬 | 0.00% | +1,050+22.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,500 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 5,428 | $8.20 萬 | 0.00% | −26−0.5% | 減碼 |
| Accel Wealth Management | 5,117 | $7.80 萬 | 0.04% | +54+1.1% | 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% | 00.0% | 不變 |
| Tilia Fiduciary Partners, Inc. | 2,312 | $3.50 萬 | 0.03% | +2,312 | 新進 |
| 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. | 1,786 | $2.70 萬 | 0.00% | +25+1.4% | 加碼 |
| Bellevue Asset Management, LLC | 1,020 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 927 | $1.40 萬 | 0.01% | +927 | 新進 |
| American Portfolios Advisors | 904 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 800 | $1.20 萬 | 0.00% | +800 | 新進 |
| Tucker Asset Management LLC | 531 | $8,146 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 448 | $7,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 407 | $6,000 | 0.00% | +407 | 新進 |
| Syverson Strege & Co | 333 | $5,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 320 | $5,000 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 200 | $3,000 | 0.00% | +200 | 新進 |
| CWM, LLC | 66 | $1,000 | 0.00% | +66 | 新進 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |