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。
2022 年第 1 季 13F 持有人
BlackRock Municipal Credit Alpha Portfolio, Inc. 在 2022/3/31 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
- 96
- 較 2021 年第 4 季 −3 家
- 持有股數
- 1,360 萬
- 較 2021 年第 4 季 +15.3 萬 (+1.1%)
- 總市值
- $1.78 億
- 較 2021 年第 4 季 −$2,573 萬 (−12.6%)
- 新進機構
- 12
- 另有 36 家加碼
- 清倉機構
- 15
- 另有 24 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 4,397,204 | $5,774 萬 | 0.03% | +50,512+1.2% | 加碼 |
| Mackay Shields LLC | 1,853,870 | $2,434 萬 | 0.21% | 00.0% | 不變 |
| Bank of America Corp | 1,170,188 | $1,537 萬 | 0.00% | +115,619+11.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 914,544 | $1,201 萬 | 0.02% | −50,203−5.2% | 減碼 |
| Morgan Stanley | 562,974 | $739.2 萬 | 0.00% | −38,069−6.3% | 減碼 |
| Capital Investment Advisors, LLC | 338,106 | $443.9 萬 | 0.14% | +12,720+3.9% | 加碼 |
| UBS Group AG | 330,572 | $434.0 萬 | 0.00% | +4,681+1.4% | 加碼 |
| Wells Fargo & Company | 305,453 | $401.0 萬 | 0.00% | −87,946−22.4% | 減碼 |
| Guggenheim Capital LLC | 215,523 | $283.0 萬 | 0.02% | +92,351+75.0% | 加碼 |
| Van Eck Associates Corp | 207,400 | $272.3 萬 | 0.01% | +4,589+2.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 176,755 | $232.1 萬 | 0.12% | +86,652+96.2% | 加碼 |
| Vivaldi Capital Management, LLC | 191,185 | $226.2 萬 | 0.59% | +143,226+298.6% | 加碼 |
| Allegheny Financial Group LTD | 150,807 | $198.0 萬 | 0.84% | +14,145+10.4% | 加碼 |
| Rivernorth Capital Management, LLC | 146,240 | $192.0 萬 | 0.07% | +134,912+1,191.0% | 加碼 |
| Rock Point Advisors, LLC | 145,466 | $191.0 萬 | 0.57% | −2,064−1.4% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 124,723 | $163.8 萬 | 0.48% | +4,577+3.8% | 加碼 |
| Intellectus Partners, LLC | 119,075 | $156.8 萬 | 0.47% | +55,332+86.8% | 加碼 |
| Moors & Cabot, Inc. | 113,781 | $149.4 萬 | 0.09% | +7,308+6.9% | 加碼 |
| Raymond James & Associates | 95,883 | $125.9 萬 | 0.00% | −1,944−2.0% | 減碼 |
| FWL Investment Management, LLC | 94,647 | $124.3 萬 | 0.77% | −6,405−6.3% | 減碼 |
| Welch & Forbes LLC | 93,500 | $122.8 萬 | 0.02% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 87,003 | $114.2 萬 | 0.45% | +6,600+8.2% | 加碼 |
| First Trust Advisors LP | 73,811 | $96.9 萬 | 0.00% | −8,171−10.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 73,305 | $96.2 萬 | 0.02% | −887−1.2% | 減碼 |
| Arete Wealth Advisors, LLC | 71,702 | $94.1 萬 | 0.08% | +3,356+4.9% | 加碼 |
| Wakefield Asset Management LLLP | 69,278 | $91.0 萬 | 0.33% | +2,813+4.2% | 加碼 |
| Smith, Moore & Co. | 67,534 | $88.7 萬 | 0.12% | +4,274+6.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 60,881 | $79.9 萬 | 0.00% | +4,019+7.1% | 加碼 |
| Envestnet Asset Management Inc | 56,705 | $74.5 萬 | 0.00% | −1,126−1.9% | 減碼 |
| Royal Bank of Canada | 56,656 | $74.4 萬 | 0.00% | −9,682−14.6% | 減碼 |
| Walter & Keenan Financial Consulting Co | 56,250 | $73.9 萬 | 0.25% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 66,236 | $73.5 萬 | 0.00% | −12,111−15.5% | 減碼 |
| BDO Wealth Advisors, LLC | 51,270 | $67.3 萬 | 0.07% | −567−1.1% | 減碼 |
| E&G Advisors, LP | 49,000 | $64.3 萬 | 0.18% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 46,271 | $60.8 萬 | 0.00% | −4,092−8.1% | 減碼 |
| Brandywine Oak Private Wealth LLC | 46,300 | $60.7 萬 | 0.07% | −25,000−35.1% | 減碼 |
| Family Management Corp | 46,021 | $60.4 萬 | 0.17% | +4,597+11.1% | 加碼 |
| First Affirmative Financial Network | 45,140 | $59.3 萬 | 0.57% | +20,093+80.2% | 加碼 |
| US Bancorp | 42,500 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 40,704 | $53.5 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 37,274 | $48.9 萬 | 0.00% | +68+0.2% | 加碼 |
| Nations Financial Group Inc, | 33,252 | $43.7 萬 | 0.05% | +33,252 | 新進 |
| ProVise Management Group, LLC | 31,823 | $41.8 萬 | 0.04% | −1,500−4.5% | 減碼 |
| XML Financial, LLC | 31,782 | $41.7 萬 | 0.05% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 31,179 | $40.8 萬 | 0.01% | −1,134−3.5% | 減碼 |
| Baird Financial Group, Inc. | 29,973 | $39.4 萬 | 0.00% | +8,032+36.6% | 加碼 |
| HighTower Advisors, LLC | 27,359 | $36.0 萬 | 0.00% | −21,888−44.4% | 減碼 |
| Commonwealth Equity Services, LLC | 25,927 | $34.0 萬 | 0.00% | +4,052+18.5% | 加碼 |
| Logan Stone Capital, LLC | 25,370 | $33.3 萬 | 0.24% | +25,370 | 新進 |
| Ironsides Asset Advisors, LLC | 25,341 | $33.3 萬 | 0.10% | +25,341 | 新進 |
| Quadrant Private Wealth Management, LLC | 25,000 | $33.0 萬 | 0.12% | 00.0% | 不變 |
| Park Avenue Securities LLC | 21,157 | $27.8 萬 | 0.00% | +43+0.2% | 加碼 |
| Goodwin Daniel L | 20,300 | $26.6 萬 | 0.12% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 19,777 | $26.0 萬 | 0.00% | −5,430−21.5% | 減碼 |
| Kingsview Wealth Management, LLC | 19,149 | $25.1 萬 | 0.01% | +2,000+11.7% | 加碼 |
| Shulman DeMeo Asset Management LLC | 18,635 | $24.5 萬 | 0.07% | 00.0% | 不變 |
| IFP Advisors, Inc | 17,855 | $23.5 萬 | 0.00% | +17,855 | 新進 |
| Ropes Wealth Advisors LLC | 17,236 | $22.6 萬 | 0.04% | +3,054+21.5% | 加碼 |
| Coastal Investment Advisors, Inc. | 16,998 | $22.3 萬 | 0.04% | −32−0.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 16,926 | $22.2 萬 | 0.00% | +1,485+9.6% | 加碼 |
| Ellis Investment Partners, LLC | 15,425 | $20.2 萬 | 0.05% | +117+0.8% | 加碼 |
| Altus Wealth Group LLC | 14,910 | $19.6 萬 | 0.16% | −1,167−7.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,600 | $17.9 萬 | 0.00% | +438+3.3% | 加碼 |
| Walleye Capital LLC | 13,335 | $17.5 萬 | 0.01% | +13,335 | 新進 |
| Chicago Partners Investment Group LLC | 15,100 | $17.4 萬 | 0.01% | +15,100 | 新進 |
| Landscape Capital Management, L.L.C. | 13,067 | $17.2 萬 | 0.02% | +13,067 | 新進 |
| Wintrust Investments LLC | 12,923 | $17.0 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 12,689 | $16.7 萬 | 0.00% | −3,789−23.0% | 減碼 |
| Cetera Advisor Networks LLC | 12,700 | $16.7 萬 | 0.00% | +2,500+24.5% | 加碼 |
| Bokf, NA | 12,600 | $16.5 萬 | 0.00% | +12,600 | 新進 |
| SMH Capital Advisors Inc | 12,118 | $15.9 萬 | 0.26% | +59+0.5% | 加碼 |
| Cetera Advisors LLC | 12,037 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 10,433 | $13.7 萬 | 0.01% | +123+1.2% | 加碼 |
| Silverlake Wealth Management LLC | 10,429 | $13.7 萬 | 0.08% | 00.0% | 不變 |
| Stifel Financial Corp | 10,359 | $13.6 萬 | 0.00% | −6,549−38.7% | 減碼 |
| Nwam LLC | 10,235 | $13.4 萬 | 0.01% | −1,765−14.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 9,259 | $12.1 萬 | 0.00% | −2,068−18.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,500 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 5,428 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 5,173 | $6.90 萬 | 0.04% | +56+1.1% | 加碼 |
| Roble, Belko & Company, Inc | 3,478 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 2,750 | $3.60 萬 | 0.00% | +2,750 | 新進 |
| Fifth Third Bancorp | 2,700 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,526 | $3.30 萬 | 0.00% | +2,206+689.4% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 2,312 | $3.00 萬 | 0.03% | 00.0% | 不變 |
| NVWM, LLC | 2,120 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 2,044 | $2.68 萬 | 0.00% | +1,140+126.1% | 加碼 |
| West Paces Advisors Inc. | 1,915 | $2.51 萬 | 0.01% | +1,915 | 新進 |
| Ameritas Investment Partners, Inc. | 1,800 | $2.30 萬 | 0.00% | +14+0.8% | 加碼 |
| Money Concepts Capital Corp | 1,200 | $1.60 萬 | 0.00% | +1,200 | 新進 |
| Bellevue Asset Management, LLC | 1,020 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Tucker Asset Management LLC | 531 | $6,972 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 448 | $6,000 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 400 | $5,000 | 0.00% | +400 | 新進 |
| Syverson Strege & Co | 333 | $4,000 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −200,968−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −184,931−100.0% | 清倉 |
| 55I, LLC | 0 | $0 | 0.00% | −29,147−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −27,592−100.0% | 清倉 |