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。
2023 年第 2 季 13F 持有人
BlackRock Municipal Credit Alpha Portfolio, Inc. 在 2023/6/30 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
- 124
- 較 2023 年第 1 季 −5 家
- 持有股數
- 3,230 萬
- 較 2023 年第 1 季 +130.3 萬 (+4.2%)
- 總市值
- $3.69 億
- 較 2023 年第 1 季 +$752.0 萬 (+2.1%)
- 新進機構
- 12
- 另有 24 家加碼
- 清倉機構
- 17
- 另有 47 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $11 | 0.00% | – | – |
| Richard W. Paul & Associates, LLC | 2 | $23 | 0.00% | 00.0% | 不變 |
| Castleview Partners, LLC | 85 | $972 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 165 | $1,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 176 | $2,013 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 209 | $2,391 | 0.00% | +2+1.0% | 加碼 |
| Global Retirement Partners, LLC | 244 | $2,791 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 296 | $3,386 | 0.00% | +296 | 新進 |
| IFP Advisors, Inc | 281 | $3,704 | 0.00% | +281 | 新進 |
| Harbour Investments, Inc. | 333 | $3,810 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 338 | $3,867 | 0.00% | −25,899−98.7% | 減碼 |
| Montag A & Associates Inc | 448 | $5,141 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 600 | $6,000 | 0.01% | 00.0% | 不變 |
| Webster Bank, N. A. | 594 | $6,795 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 585 | $7,000 | 0.00% | +585 | 新進 |
| US Bancorp | 1,040 | $1.19 萬 | 0.00% | +1,040 | 新進 |
| Mascoma Wealth Management LLC | 1,128 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,100 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 1,408 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 1,877 | $2.15 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,877 | $2.15 萬 | 0.00% | +1,877 | 新進 |
| Bartlett & Co. LLC | 1,877 | $2.20 萬 | 0.00% | +1,877 | 新進 |
| Tilia Fiduciary Partners, Inc. | 2,129 | $2.44 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 2,247 | $2.57 萬 | 0.01% | 00.0% | 不變 |
| West Paces Advisors Inc. | 2,815 | $3.22 萬 | 0.01% | −1,000−26.2% | 減碼 |
| Eagle Bay Advisors LLC | 3,425 | $3.92 萬 | 0.02% | 00.0% | 不變 |
| Caldwell Trust Co | 3,754 | $4.29 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 7,869 | $9.00 萬 | 0.01% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 10,429 | $11.9 萬 | 0.07% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 10,600 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,634 | $12.2 萬 | 0.00% | −3,690−25.8% | 減碼 |
| We Are One Seven, LLC | 10,678 | $12.2 萬 | 0.01% | −320−2.9% | 減碼 |
| Stock Yards Bank & Trust Co | 10,727 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Walter & Keenan Financial Consulting Co | 11,000 | $12.6 萬 | 0.05% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 11,480 | $13.1 萬 | 0.28% | +48+0.4% | 加碼 |
| Fisher Asset Management, LLC | 11,713 | $13.4 萬 | 0.00% | +11,713 | 新進 |
| Northwestern Mutual Wealth Management Co | 12,484 | $14.3 萬 | 0.00% | −2,329−15.7% | 減碼 |
| Constitution Capital LLC | 12,933 | $14.8 萬 | 0.08% | 00.0% | 不變 |
| Charter Trust Co | 13,625 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 13,836 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 14,834 | $17.0 萬 | 0.00% | −4,990−25.2% | 減碼 |
| Aquire Wealth Advisors, LLC | 14,871 | $17.0 萬 | 0.07% | 00.0% | 不變 |
| Family Management Corp | 14,898 | $17.0 萬 | 0.04% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 16,240 | $18.6 萬 | 0.00% | +939+6.1% | 加碼 |
| Pathstone Family Office, LLC | 16,507 | $18.9 萬 | 0.00% | −624−3.6% | 減碼 |
| Coastal Investment Advisors, Inc. | 16,613 | $19.0 萬 | 0.04% | 00.0% | 不變 |
| Wealth Effects LLC | 16,724 | $19.1 萬 | 0.08% | 00.0% | 不變 |
| Cetera Investment Advisers | 17,369 | $19.9 萬 | 0.00% | −25,528−59.5% | 減碼 |
| M&T Bank Corp | 17,828 | $20.3 萬 | 0.00% | −520−2.8% | 減碼 |
| Shulman DeMeo Asset Management LLC | 18,058 | $20.7 萬 | 0.06% | −49−0.3% | 減碼 |
| Kingsview Wealth Management, LLC | 18,149 | $20.8 萬 | 0.01% | −1,000−5.2% | 減碼 |
| Altus Wealth Group LLC | 18,368 | $21.0 萬 | 0.13% | +41+0.2% | 加碼 |
| Avantax Advisory Services, Inc. | 19,112 | $21.9 萬 | 0.00% | −1,572−7.6% | 減碼 |
| Ieq Capital, LLC | 19,933 | $22.8 萬 | 0.00% | +19,933 | 新進 |
| Quadrant Private Wealth Management, LLC | 20,911 | $24.0 萬 | 0.07% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 21,006 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| FWL Investment Management, LLC | 21,830 | $25.0 萬 | 0.17% | −21,710−49.9% | 減碼 |
| Kistler-Tiffany Companies, LLC | 22,529 | $25.8 萬 | 0.04% | +22,529 | 新進 |
| Mercer Global Advisors Inc | 24,075 | $27.5 萬 | 0.00% | −2,649−9.9% | 減碼 |
| Pacitti Group Inc. | 25,346 | $29.0 萬 | 0.20% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 25,863 | $29.6 萬 | 0.01% | −5,000−16.2% | 減碼 |
| Goodwin Daniel L | 29,755 | $34.0 萬 | 0.16% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 29,935 | $34.2 萬 | 0.05% | +1,810+6.4% | 加碼 |
| Delphi Financial Group, Inc. | 30,513 | $34.9 萬 | 0.18% | 00.0% | 不變 |
| Mariner, LLC | 31,565 | $36.1 萬 | 0.00% | −2,955−8.6% | 減碼 |
| ProVise Management Group, LLC | 32,686 | $37.4 萬 | 0.03% | −1,200−3.5% | 減碼 |
| Noesis Capital Mangement Corp | 33,697 | $38.5 萬 | 0.09% | −6,284−15.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 37,042 | $42.4 萬 | 0.03% | −239−0.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 37,154 | $42.5 萬 | 0.02% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 37,400 | $42.8 萬 | 0.12% | +13,900+59.1% | 加碼 |
| Compass Financial Group, INC | 37,423 | $42.8 萬 | 0.13% | +57+0.2% | 加碼 |
| Ironsides Asset Advisors, LLC | 37,812 | $43.1 萬 | 0.18% | +4,581+13.8% | 加碼 |
| BDO Wealth Advisors, LLC | 37,788 | $43.2 萬 | 0.05% | −729−1.9% | 減碼 |
| Arete Wealth Advisors, LLC | 39,330 | $45.0 萬 | 0.04% | −2,560−6.1% | 減碼 |
| Allegheny Financial Group LTD | 39,453 | $45.1 萬 | 0.21% | −22,346−36.2% | 減碼 |
| First Trust Advisors LP | 40,432 | $46.3 萬 | 0.00% | −6,743−14.3% | 減碼 |
| Houlihan Financial Resource Group, Ltd. | 42,036 | $48.0 萬 | 0.01% | +42,036 | 新進 |
| E&G Advisors, LP | 42,400 | $48.5 萬 | 0.17% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 45,368 | $51.9 萬 | 0.00% | +21,467+89.8% | 加碼 |
| Bank of New York Mellon Corp | 46,594 | $53.3 萬 | 0.00% | +46,594 | 新進 |
| Alpine Global Management, LLC | 51,226 | $58.6 萬 | 0.16% | +51,226 | 新進 |
| Oarsman Capital, Inc. | 56,970 | $65.2 萬 | 0.29% | −22,225−28.1% | 減碼 |
| Nations Financial Group Inc, | 59,215 | $67.7 萬 | 0.07% | −800−1.3% | 減碼 |
| Baird Financial Group, Inc. | 59,634 | $68.2 萬 | 0.00% | +97+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 59,952 | $68.6 萬 | 0.00% | −350−0.6% | 減碼 |
| Invesco Ltd. | 70,653 | $80.8 萬 | 0.00% | −16,179−18.6% | 減碼 |
| Riverbridge Partners LLC | 71,314 | $81.6 萬 | 0.01% | −5,875−7.6% | 減碼 |
| Welch & Forbes LLC | 73,446 | $84.0 萬 | 0.01% | 00.0% | 不變 |
| Rock Point Advisors, LLC | 81,055 | $92.7 萬 | 0.30% | −3,250−3.9% | 減碼 |
| Advisors Asset Management, Inc. | 88,824 | $101.6 萬 | 0.02% | +2,187+2.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 91,035 | $104.1 萬 | 0.00% | −27,604−23.3% | 減碼 |
| Advisor Group Holdings, Inc. | 103,339 | $118.0 萬 | 0.00% | −29,685−22.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 105,461 | $120.6 萬 | 0.03% | −4,063−3.7% | 減碼 |
| Commonwealth Equity Services, LLC | 105,945 | $121.2 萬 | 0.00% | −5,576−5.0% | 減碼 |
| Melfa Wealth Management, LLC | 106,936 | $122.3 萬 | 1.24% | +145+0.1% | 加碼 |
| LPL Financial LLC | 109,075 | $124.8 萬 | 0.00% | +17,889+19.6% | 加碼 |
| Stifel Financial Corp | 115,044 | $131.6 萬 | 0.00% | +10,403+9.9% | 加碼 |
| City of London Investment Management Co Ltd | 115,722 | $132.4 萬 | 0.11% | −14,500−11.1% | 減碼 |
| Raymond James & Associates | 118,145 | $135.2 萬 | 0.00% | −4,371−3.6% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 136,549 | $156.2 萬 | 0.47% | +4,394+3.3% | 加碼 |