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 3 季 13F 持有人
BlackRock Municipal Credit Alpha Portfolio, Inc. 在 2022/9/30 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
- 135
- 較 2022 年第 2 季 −2 家
- 持有股數
- 2,600 萬
- 較 2022 年第 2 季 +92.3 萬 (+3.7%)
- 總市值
- $2.77 億
- 較 2022 年第 2 季 −$2,164 萬 (−7.2%)
- 新進機構
- 12
- 另有 52 家加碼
- 清倉機構
- 14
- 另有 37 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HBK Sorce Advisory LLC | 500,000 | $0 | 0.00% | +500,000 | 新進 |
| Castleview Partners, LLC | 85 | $1,000 | 0.00% | −235−73.4% | 減碼 |
| Northern Trust Corp | 18,322 | $2,000 | 0.00% | −5,901−24.4% | 減碼 |
| Heritage Wealth Management, LLC | 217 | $2,000 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 203 | $2,000 | 0.00% | +3+1.5% | 加碼 |
| First Horizon Advisors, Inc. | 176 | $2,000 | 0.00% | +176 | 新進 |
| FNY Investment Advisers, LLC | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 448 | $5,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 459 | $5,000 | 0.00% | +58+14.5% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 775 | $8,000 | 0.00% | +775 | 新進 |
| Leelyn Smith, LLC | 790 | $9,000 | 0.00% | +790 | 新進 |
| Umb Bank N A | 1,014 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 1,020 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 1,128 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 1,126 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 1,400 | $1.50 萬 | 0.00% | −41,100−96.7% | 減碼 |
| Bessemer Group Inc | 1,676 | $1.80 萬 | 0.00% | +53+3.3% | 加碼 |
| M&R Capital Management Inc | 1,877 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| NVWM, LLC | 2,120 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 2,247 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Tilia Fiduciary Partners, Inc. | 2,312 | $2.60 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,700 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 3,478 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Trust Co | 3,754 | $4.08 萬 | 0.01% | 00.0% | 不變 |
| West Paces Advisors Inc. | 3,815 | $4.14 萬 | 0.01% | 00.0% | 不變 |
| Syverson Strege & Co | 3,835 | $4.20 萬 | 0.02% | +15+0.4% | 加碼 |
| Accel Wealth Management | 4,061 | $4.50 萬 | 0.02% | −1,177−22.5% | 減碼 |
| Bramshill Investments, LLC | 8,932 | $9.70 萬 | 0.01% | +700+8.5% | 加碼 |
| American Portfolios Advisors | 9,817 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 10,429 | $11.3 萬 | 0.08% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,515 | $11.4 萬 | 0.00% | +4,015+61.8% | 加碼 |
| Stock Yards Bank & Trust Co | 10,727 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Wintrust Investments LLC | 10,975 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 11,241 | $12.2 萬 | 0.18% | +102+0.9% | 加碼 |
| Pathstone Family Office, LLC | 11,805 | $12.8 萬 | 0.00% | −2,975−20.1% | 減碼 |
| Summit Trail Advisors, LLC | 13,035 | $14.2 萬 | 0.01% | +13,035 | 新進 |
| Ameritas Advisory Services, LLC | 13,145 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| We Are One Seven, LLC | 13,265 | $14.4 萬 | 0.01% | +856+6.9% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 13,326 | $14.4 萬 | 0.03% | +1,007+8.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 13,429 | $14.6 萬 | 0.00% | +13,429 | 新進 |
| Charter Trust Co | 13,625 | $14.8 萬 | 0.01% | +13,625 | 新進 |
| Ropes Wealth Advisors LLC | 14,182 | $15.4 萬 | 0.03% | 00.0% | 不變 |
| Aquire Wealth Advisors, LLC | 14,871 | $16.1 萬 | 0.09% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 15,750 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 15,834 | $17.1 萬 | 0.05% | +211+1.4% | 加碼 |
| Bank of Montreal | 14,114 | $17.1 萬 | 0.00% | +1,291+10.1% | 加碼 |
| Chicago Partners Investment Group LLC | 16,469 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 15,912 | $17.3 萬 | 0.02% | 00.0% | 不變 |
| Wealth Effects LLC | 15,958 | $17.3 萬 | 0.11% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 16,613 | $18.0 萬 | 0.05% | −604−3.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,080 | $18.5 萬 | 0.02% | +17,080 | 新進 |
| Lloyd Park, LLC | 17,102 | $18.7 萬 | 0.23% | +226+1.3% | 加碼 |
| Shulman DeMeo Asset Management LLC | 18,565 | $20.2 萬 | 0.07% | −26−0.1% | 減碼 |
| Kingsview Wealth Management, LLC | 19,149 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 19,763 | $21.5 萬 | 0.00% | −2,416−10.9% | 減碼 |
| XML Financial, LLC | 19,907 | $21.6 萬 | 0.03% | +19,907 | 新進 |
| Allen Mooney & Barnes Investment Advisors LLC | 19,949 | $21.7 萬 | 0.06% | +265+1.3% | 加碼 |
| Mystic Asset Management, Inc. | 21,000 | $22.8 萬 | 0.15% | +9,000+75.0% | 加碼 |
| Janney Montgomery Scott LLC | 22,050 | $23.9 萬 | 0.00% | −8,567−28.0% | 減碼 |
| Altus Wealth Group LLC | 15,922 | $24.2 萬 | 0.24% | 00.0% | 不變 |
| IFP Advisors, Inc | 18,467 | $24.3 萬 | 0.01% | +612+3.4% | 加碼 |
| Walter & Keenan Financial Consulting Co | 25,750 | $28.0 萬 | 0.12% | −14,000−35.2% | 減碼 |
| Mercer Global Advisors Inc | 26,052 | $28.3 萬 | 0.00% | +485+1.9% | 加碼 |
| M&T Bank Corp | 26,264 | $28.4 萬 | 0.00% | +8,828+50.6% | 加碼 |
| Avantax Advisory Services, Inc. | 26,549 | $28.8 萬 | 0.00% | −5,639−17.5% | 減碼 |
| Dakota Wealth Management | 27,092 | $29.4 萬 | 0.02% | +27,092 | 新進 |
| Asset Management Corp | 27,233 | $29.6 萬 | 0.24% | +45+0.2% | 加碼 |
| Goodwin Daniel L | 27,200 | $29.6 萬 | 0.17% | +5,400+24.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 28,533 | $31.0 萬 | 0.00% | +15,799+124.1% | 加碼 |
| Pacitti Group Inc. | 29,350 | $31.9 萬 | 0.26% | −500−1.7% | 減碼 |
| Ironsides Asset Advisors, LLC | 29,590 | $32.1 萬 | 0.14% | −2,061−6.5% | 減碼 |
| Wolverine Asset Management LLC | 30,577 | $33.2 萬 | 0.00% | +22,277+268.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 30,863 | $33.5 萬 | 0.02% | +5,000+19.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 33,208 | $36.1 萬 | 0.05% | −10,309−23.7% | 減碼 |
| First Affirmative Financial Network | 33,554 | $36.4 萬 | 0.46% | −9,431−21.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 35,678 | $38.7 萬 | 0.02% | 00.0% | 不變 |
| Park Avenue Securities LLC | 36,036 | $39.1 萬 | 0.01% | +8,082+28.9% | 加碼 |
| Nations Financial Group Inc, | 37,415 | $40.6 萬 | 0.06% | 00.0% | 不變 |
| Noesis Capital Mangement Corp | 41,857 | $45.5 萬 | 0.14% | 00.0% | 不變 |
| ProVise Management Group, LLC | 43,086 | $46.8 萬 | 0.05% | −938−2.1% | 減碼 |
| E&G Advisors, LP | 46,000 | $50.0 萬 | 0.18% | 00.0% | 不變 |
| Cetera Investment Advisers | 46,825 | $50.9 萬 | 0.01% | +63+0.1% | 加碼 |
| Logan Stone Capital, LLC | 50,744 | $55.1 萬 | 0.36% | +27,507+118.4% | 加碼 |
| BDO Wealth Advisors, LLC | 50,800 | $55.2 萬 | 0.07% | −470−0.9% | 減碼 |
| Mariner, LLC | 52,456 | $57.0 萬 | 0.00% | +52,456 | 新進 |
| Family Management Corp | 55,590 | $60.4 萬 | 0.16% | +33,075+146.9% | 加碼 |
| Baird Financial Group, Inc. | 57,184 | $62.1 萬 | 0.00% | +18,063+46.2% | 加碼 |
| Robinson Capital Management, LLC | 60,000 | $65.6 萬 | 0.52% | −65,512−52.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 61,898 | $67.2 萬 | 0.00% | −1,161−1.8% | 減碼 |
| CNH Partners LLC | 67,411 | $73.2 萬 | 0.02% | +19,498+40.7% | 加碼 |
| Envestnet Asset Management Inc | 68,564 | $74.5 萬 | 0.00% | +11,922+21.0% | 加碼 |
| Riverbridge Partners LLC | 72,253 | $78.5 萬 | 0.01% | +897+1.3% | 加碼 |
| Invesco Ltd. | 75,983 | $82.5 萬 | 0.00% | +6,591+9.5% | 加碼 |
| Arete Wealth Advisors, LLC | 76,962 | $83.6 萬 | 0.08% | −1,328−1.7% | 減碼 |
| First Trust Advisors LP | 77,922 | $84.6 萬 | 0.00% | −30,226−27.9% | 減碼 |
| Moors & Cabot, Inc. | 79,560 | $86.4 萬 | 0.07% | +713+0.9% | 加碼 |
| Welch & Forbes LLC | 81,892 | $88.9 萬 | 0.02% | −11,608−12.4% | 減碼 |
| Delphi Financial Group, Inc. | 83,113 | $90.3 萬 | 0.54% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 84,687 | $92.0 萬 | 0.49% | +1,959+2.4% | 加碼 |
| Brookstone Capital Management | 86,176 | $94.8 萬 | 0.02% | +86,176 | 新進 |