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 4 季 13F 持有人
BlackRock Municipal Credit Alpha Portfolio, Inc. 在 2022/12/31 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
- 135
- 較 2022 年第 3 季 +3 家
- 持有股數
- 3,100 萬
- 較 2022 年第 3 季 +512.6 萬 (+19.8%)
- 總市值
- $3.40 億
- 較 2022 年第 3 季 +$6,455 萬 (+23.4%)
- 新進機構
- 23
- 另有 38 家加碼
- 清倉機構
- 20
- 另有 48 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 88,090 | $99.8 萬 | 0.00% | −43,641−33.1% | 減碼 |
| Advisors Asset Management, Inc. | 89,512 | $101.4 萬 | 0.02% | −175,453−66.2% | 減碼 |
| Invesco Ltd. | 97,254 | $110.2 萬 | 0.00% | +21,271+28.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 103,228 | $117.0 萬 | 0.00% | +4,636+4.7% | 加碼 |
| Melfa Wealth Management, LLC | 103,897 | $117.7 萬 | 1.23% | +103,897 | 新進 |
| Advisor Group Holdings, Inc. | 104,170 | $118.0 萬 | 0.00% | −26,364−20.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 109,524 | $124.1 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 119,098 | $134.9 萬 | 0.01% | −22,108−15.7% | 減碼 |
| Commonwealth Equity Services, LLC | 122,686 | $139.0 萬 | 0.00% | +32,583+36.2% | 加碼 |
| Raymond James & Associates | 129,806 | $147.1 萬 | 0.00% | −10,664−7.6% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 129,864 | $147.1 萬 | 0.48% | −10,846−7.7% | 減碼 |
| Royal Bank of Canada | 138,116 | $156.5 萬 | 0.00% | −15,201−9.9% | 減碼 |
| CNH Partners LLC | 141,173 | $159.9 萬 | 0.04% | +73,762+109.4% | 加碼 |
| Weiss Asset Management LP | 142,832 | $161.8 萬 | 0.08% | +142,832 | 新進 |
| Logan Stone Capital, LLC | 163,602 | $185.4 萬 | 0.69% | +112,858+222.4% | 加碼 |
| Flagship Private Wealth, LLC | 170,333 | $193.0 萬 | 1.80% | +425+0.3% | 加碼 |
| Dakota Wealth Management | 184,668 | $209.2 萬 | 0.15% | +157,576+581.6% | 加碼 |
| City of London Investment Management Co Ltd | 193,029 | $218.6 萬 | 0.18% | +14,000+7.8% | 加碼 |
| Robinson Capital Management, LLC | 243,467 | $280.7 萬 | 1.43% | +183,467+305.8% | 加碼 |
| Sit Investment Associates Inc | 270,173 | $306.1 萬 | 0.09% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 311,801 | $353.3 萬 | 0.00% | +301,286+2,865.3% | 加碼 |
| Intellectus Partners, LLC | 353,028 | $400.0 萬 | 1.39% | +50,419+16.7% | 加碼 |
| UBS Group AG | 370,599 | $419.9 萬 | 0.00% | −50,477−12.0% | 減碼 |
| Capital Investment Advisors, LLC | 382,981 | $433.9 萬 | 0.13% | −60,536−13.6% | 減碼 |
| Vivaldi Capital Management, LLC | 393,366 | $459.5 萬 | 1.14% | +30,516+8.4% | 加碼 |
| HighTower Advisors, LLC | 413,338 | $468.2 萬 | 0.01% | +83,954+25.5% | 加碼 |
| Van Eck Associates Corp | 450,273 | $510.2 萬 | 0.01% | +73,518+19.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 527,110 | $597.2 萬 | 0.37% | −215,122−29.0% | 減碼 |
| Guggenheim Capital LLC | 626,438 | $709.8 萬 | 0.06% | −62,035−9.0% | 減碼 |
| Wells Fargo & Company | 702,029 | $795.4 萬 | 0.00% | −81,086−10.4% | 減碼 |
| Rivernorth Capital Management, LLC | 721,173 | $817.1 萬 | 0.37% | −1,380,283−65.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,089,197 | $1,234 萬 | 0.02% | +115,886+11.9% | 加碼 |
| Bank of America Corp | 2,131,707 | $2,415 萬 | 0.00% | −157,979−6.9% | 減碼 |
| Morgan Stanley | 7,296,309 | $8,267 萬 | 0.01% | −582,895−7.4% | 減碼 |
| Karpus Management, Inc. | 8,913,771 | $1.01 億 | 3.41% | +8,234,220+1,211.7% | 加碼 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −1,786,845−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −196,872−100.0% | 清倉 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −143,373−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −86,176−100.0% | 清倉 |
| First Affirmative Financial Network | 0 | $0 | 0.00% | −33,554−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −14,114−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −15,834−100.0% | 清倉 |
| Ropes Wealth Advisors LLC | 0 | $0 | 0.00% | −14,182−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −13,326−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −13,035−100.0% | 清倉 |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −10,975−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −1,126−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −1,014−100.0% | 清倉 |
| Leelyn Smith, LLC | 0 | $0 | 0.00% | −790−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −775−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −18,322−100.0% | 清倉 |
| Heritage Wealth Management, LLC | 0 | $0 | 0.00% | −217−100.0% | 清倉 |
| Hightower 6M Holding, LLC | – | – | – | – | 本季未申報 |
| Lloyd Park, LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |