BlackRock Municipal Inc. TRSTBFK
13F holders, Q2 2024 (June 30)89holders +4
15new positions
11sold out
$10.21avg. 13F price*
At the end of Q2 2024, 89 institutions reported holding BlackRock Municipal Inc. TRST (BFK) in their 13F filings, up 4 from Q1 2024. 15 opened new positions and 11 sold out. The largest holders were Karpus Management, Inc. ($38.2M), Rivernorth Capital Management, LLC ($35.2M) and Robinson Capital Management, LLC ($11.7M).
- Company
- BlackRock Municipal Inc. TRST
- CUSIP
- 09248F109
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $3.9M |
| Exits | 11 | $1.9M |
All 13F filers, Q1 2024 → Q2 2024: 715,049 shares bought and 1,203,740 shares sold, net −488,691 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 89 holders
| Karpus Management, Inc. | 1.07% | Reduce -0.9% | 3,738,255 | $38.2M |
| Rivernorth Capital Management, LLC | 1.67% | Add +0.1% | 3,449,131 | $35.2M |
| Robinson Capital Management, LLC | 4.21% | Reduce -3.5% | 1,148,339 | $11.7M |
| Pathstone Holdings, LLC | 0.04% | Reduce -3.5% | 942,562 | $9.6M |
| Guggenheim Capital LLC | 0.07% | Reduce -0.5% | 935,839 | $9.6M |
| Morgan Stanley | 0.00% | Reduce -33.3% | 740,542 | $7.6M |
| MacKay Shields LLC | 1.00% | Add +69.0% | 551,464 | $5.6M |
| Wells Fargo & Company | 0.00% | Reduce -1.7% | 549,649 | $5.6M |
| Bank of America Corp. | 0.00% | Reduce -3.6% | 349,650 | $3.6M |
| Van Eck Associates Corp. | 0.00% | Reduce -2.9% | 327,572 | $3.3M |
| Fiera Capital Corp | 0.01% | Reduce -33.0% | 316,861 | $3.2M |
| Hollencrest Capital Management | 0.14% | Add +0.0% | 301,465 | $3.1M |
| AQR Arbitrage LLC | 0.11% | Reduce -28.5% | 234,944 | $2.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.0% | 223,819 | $2.3M |
| Livelsberger Financial Advisory | 28.99% | Add +0.4% | 190,366 | $1.9M |
| Wakefield Asset Management LLLP | 0.63% | Reduce -1.0% | 175,053 | $1.8M |
| Dakota Wealth Management | 0.04% | Reduce -1.2% | 174,468 | $1.8M |
| Royal Bank of Canada | 0.00% | Reduce -13.6% | 173,344 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | Add +2.2% | 140,479 | $1.4M |
| UBS Group AG | 0.00% | Reduce -1.9% | 121,956 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.4% | 113,938 | $1.2M |
| Melfa Wealth Management, Inc. | 0.77% | Add +6.8% | 107,650 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Add +0.6% | 105,503 | $1.1M |
| Signature Estate & Investment Advisors LLC | 0.03% | New | 102,741 | $1.0M |
| Advisors Asset Management, Inc. | 0.02% | New | 100,739 | $1.0M |
| Logan Stone Capital, LLC | 0.26% | Reduce -17.2% | 96,904 | $989K |
| Sheaff Brock Investment Advisors, LLC | 0.09% | No change | 92,329 | $943K |
| NINE MASTS CAPITAL Ltd | 0.38% | Reduce -33.7% | 82,739 | $845K |
| Gridiron Partners, LLC | 0.48% | Reduce -0.5% | 74,225 | $758K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.7% | 71,182 | $727K |
| LPL Financial LLC | 0.00% | Add +64.1% | 71,031 | $725K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.5% | 69,706 | $712K |
| Mathes Company, Inc. | 0.25% | No change | 66,500 | $679K |
| Compass Financial Group, INC | 0.14% | Add +122.3% | 63,465 | $648K |
| Raymond James & Associates | 0.00% | Add +0.4% | 54,799 | $559K |
| Compound Planning, Inc. | 0.03% | Add +8.6% | 43,001 | $439K |
| Ameriprise Financial Inc. | 0.00% | Add +38.1% | 42,812 | $437K |
| Osaic Holdings, Inc. | 0.00% | Reduce -65.5% | 41,611 | $425K |
| Landscape Capital Management, L.L.C. | 0.04% | Add +11.5% | 40,981 | $418K |
| Fortitude Advisory Group L.L.C. | 0.25% | Add +2.8% | 40,514 | $414K |
| Cetera Investment Advisers | 0.00% | Add +7.5% | 40,460 | $413K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -17.7% | 39,510 | $403K |
| Centaurus Financial, Inc. | 0.02% | Reduce -23.9% | 34,745 | $355K |
| Ackerman Capital Advisors, LLC | 0.09% | New | 32,314 | $330K |
| Modern Wealth Management, LLC | 0.02% | New | 30,000 | $306K |
| Wesbanco Bank Inc. | 0.01% | New | 29,518 | $301K |
| Wellspring Financial Advisors, LLC | 0.03% | No change | 24,600 | $251K |
| Nuveen Asset Management, LLC | 0.00% | No change | 23,880 | $245K |
| Bank of Montreal | 0.00% | Reduce -34.9% | 20,788 | $236K |
| HighTower Advisors, LLC | 0.00% | New | 23,111 | $233K |
| Great Valley Advisor Group, Inc. | 0.01% | No change | 21,500 | $220K |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.12% | No change | 20,100 | $205K |
| Palogic Value Management, L.P. | 0.09% | No change | 20,000 | $204K |
| Clare Market Investments LLC | 0.06% | Reduce -9.2% | 19,691 | $201K |
| Integrated Capital Management, Inc. | 0.16% | Add +15.3% | 19,391 | $198K |
| First Trust Advisors LP | 0.00% | Add +28.8% | 18,266 | $186K |
| Fort Point Capital Partners LLC | 0.02% | Reduce -60.8% | 18,068 | $184K |
| Avior Wealth Management, LLC | 0.01% | Reduce -3.2% | 17,583 | $180K |
| Tyche Wealth Partners LLC | 0.04% | No change | 14,403 | $147K |
| Relyea Zuckerberg Hanson LLC | 0.02% | No change | 13,669 | $140K |
| Fairhaven Wealth Management, LLC | 0.05% | No change | 13,667 | $140K |
| Realta Investment Advisors | 0.03% | No change | 13,550 | $138K |
| Arete Wealth Advisors, LLC | 0.01% | New | 13,425 | $137K |
| Walleye Capital LLC | 0.00% | New | 12,909 | $132K |
| Snowden Capital Advisors LLC | 0.00% | No change | 12,597 | $129K |
| Marex Group Ltd | 0.00% | New | 12,133 | $124K |
| PFG Investments, LLC | 0.01% | New | 12,128 | $124K |
| Freestone Capital Holdings, LLC | 0.00% | No change | 11,506 | $117K |
| Verus Capital Partners, LLC | 0.01% | No change | 11,050 | $113K |
| Rothschild Investment LLC | 0.01% | No change | 11,000 | $112K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +10.0% | 11,000 | $112K |
| 180 Wealth Advisors, LLC | 0.02% | Reduce -1.7% | 10,621 | $109K |
| Stifel Financial Corp. | 0.00% | Reduce -31.5% | 10,504 | $107K |
| NewEdge Advisors, LLC | 0.00% | Add +13.3% | 9,256 | $95K |
| Wolverine Asset Management LLC | 0.01% | New | 5,976 | $61K |
| Balefire, LLC | 0.02% | Add +1.5% | 4,234 | $43K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -60.5% | 3,215 | $33K |
| Allworth Financial LP | 0.00% | No change | 3,261 | $33K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 2,500 | $26K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.1% | 2,144 | $22K |
| Caldwell Trust Co | 0.00% | New | 2,000 | $20K |
| Comerica Bank | 0.00% | Reduce -45.5% | 1,994 | $20K |
| Lanark Financial, Inc. | 0.00% | No change | 2,000 | $20K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,383 | $14K |
| UMB Bank, n.a. | 0.00% | Reduce -37.3% | 1,281 | $13K |
| Bessemer Group Inc. | 0.00% | New | 575 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 460 | $5K |
| Cwm, LLC | 0.00% | No change | 342 | $3K |
| M&R Capital Management Inc. | 0.00% | No change | 112 | $1K |
"% of holder's portfolio" is BFK's weight in each manager's 13F, not the share of BlackRock Municipal Inc. TRST the manager owns.