BlackRock Municipal Inc. TRSTBFK
13F holders, Q3 2024 (September 30)84holders −5
7new positions
12sold out
$10.57avg. 13F price*
At the end of Q3 2024, 84 institutions reported holding BlackRock Municipal Inc. TRST (BFK) in their 13F filings, down 5 from Q2 2024. 7 opened new positions and 12 sold out. The largest holders were Karpus Management, Inc. ($36.9M), Rivernorth Capital Management, LLC ($36.5M) and Pathstone Holdings, LLC ($13.1M).
- Company
- BlackRock Municipal Inc. TRST
- CUSIP
- 09248F109
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $775K |
| Exits | 12 | $4.0M |
All 13F filers, Q2 2024 → Q3 2024: 705,355 shares bought and 1,146,268 shares sold, net −440,913 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 84 holders
| Karpus Management, Inc. | 1.02% | Reduce -6.7% | 3,487,171 | $36.9M |
| Rivernorth Capital Management, LLC | 1.77% | Add +0.2% | 3,454,778 | $36.5M |
| Pathstone Holdings, LLC | 0.06% | Add +31.5% | 1,239,793 | $13.1M |
| Robinson Capital Management, LLC | 4.32% | Add +2.2% | 1,173,716 | $12.5M |
| Guggenheim Capital LLC | 0.07% | Add +0.7% | 942,328 | $10.0M |
| MacKay Shields LLC | 1.00% | Add +0.1% | 551,983 | $5.8M |
| Wells Fargo & Company | 0.00% | Reduce -0.5% | 546,896 | $5.8M |
| Morgan Stanley | 0.00% | Reduce -37.4% | 463,816 | $4.9M |
| Bank of America Corp. | 0.00% | Add +11.8% | 390,999 | $4.1M |
| Fiera Capital Corp | 0.01% | Reduce -1.9% | 310,904 | $3.3M |
| Van Eck Associates Corp. | 0.00% | Reduce -2.3% | 319,909 | $3.3M |
| Hollencrest Capital Management | 0.13% | Add +0.0% | 301,470 | $3.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +30.3% | 291,593 | $3.1M |
| Wakefield Asset Management LLLP | 0.61% | Add +1.0% | 176,847 | $1.9M |
| Dakota Wealth Management | 0.04% | Reduce -1.8% | 171,268 | $1.8M |
| Advisors Asset Management, Inc. | 0.03% | Add +65.3% | 166,526 | $1.8M |
| Royal Bank of Canada | 0.00% | Reduce -15.5% | 146,420 | $1.5M |
| AQR Arbitrage LLC | 0.06% | Reduce -38.0% | 145,624 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Add +0.0% | 140,481 | $1.5M |
| UBS Group AG | 0.00% | Reduce -3.4% | 117,825 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.8% | 112,993 | $1.2M |
| Melfa Wealth Management, Inc. | 0.75% | No change | 107,650 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Reduce -4.1% | 101,212 | $1.1M |
| Signature Estate & Investment Advisors LLC | 0.02% | Reduce -1.9% | 100,797 | $1.1M |
| Sheaff Brock Investment Advisors, LLC | 0.09% | No change | 92,329 | $976K |
| NINE MASTS CAPITAL Ltd | 0.47% | Add +5.6% | 87,363 | $923K |
| LPL Financial LLC | 0.00% | Add +18.0% | 83,809 | $886K |
| Mathes Company, Inc. | 0.31% | Add +22.6% | 81,500 | $861K |
| Gridiron Partners, LLC | 0.47% | No change | 74,225 | $785K |
| Logan Stone Capital, LLC | 0.19% | Reduce -26.1% | 71,655 | $757K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.3% | 68,131 | $720K |
| Compass Financial Group, INC | 0.13% | Add +0.9% | 64,017 | $677K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -16.2% | 59,651 | $631K |
| Clare Market Investments LLC | 0.16% | Add +200.9% | 59,246 | $626K |
| Raymond James & Associates | 0.00% | Add +1.0% | 55,358 | $585K |
| Ackerman Capital Advisors, LLC | 0.14% | Add +60.4% | 51,834 | $548K |
| Ameriprise Financial Inc. | 0.00% | Add +10.9% | 47,489 | $502K |
| Fortitude Advisory Group L.L.C. | 0.27% | No change | 40,514 | $428K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.6% | 36,124 | $382K |
| Centaurus Financial, Inc. | 0.02% | Reduce -1.3% | 34,290 | $362K |
| Osaic Holdings, Inc. | 0.00% | Reduce -23.4% | 31,888 | $337K |
| Wesbanco Bank Inc. | 0.01% | No change | 29,518 | $312K |
| HighTower Advisors, LLC | 0.00% | Add +18.4% | 27,367 | $279K |
| Wellspring Financial Advisors, LLC | 0.03% | No change | 24,600 | $260K |
| Nuveen Asset Management, LLC | 0.00% | No change | 23,880 | $254K |
| Cetera Investment Advisers | 0.00% | Reduce -43.9% | 22,692 | $240K |
| Avior Wealth Management, LLC | 0.01% | Add +24.1% | 21,822 | $231K |
| Great Valley Advisor Group, Inc. | 0.01% | No change | 21,500 | $227K |
| Bank of Montreal | 0.00% | Add +1.7% | 21,149 | $223K |
| NewEdge Advisors, LLC | 0.00% | Add +126.4% | 20,957 | $222K |
| Palogic Value Management, L.P. | 0.09% | No change | 20,000 | $211K |
| Integrated Capital Management, Inc. | 0.16% | Reduce -0.6% | 19,272 | $204K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | New | 18,371 | $194K |
| First Trust Advisors LP | 0.00% | No change | 18,266 | $193K |
| Sanctuary Advisors, LLC | 0.00% | New | 15,584 | $159K |
| Tyche Wealth Partners LLC | 0.03% | No change | 14,403 | $152K |
| Schrum Private Wealth Management LLC | 0.08% | New | 14,000 | $148K |
| Fairhaven Wealth Management, LLC | 0.04% | No change | 13,667 | $144K |
| Realta Investment Advisors | 0.07% | No change | 13,550 | $143K |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.07% | Reduce -35.3% | 13,000 | $137K |
| Snowden Capital Advisors LLC | 0.00% | No change | 12,597 | $134K |
| Susquehanna International Group, LLP | 0.00% | New | 12,650 | $134K |
| PFG Investments, LLC | 0.01% | Add +0.6% | 12,200 | $129K |
| Verus Capital Partners, LLC | 0.01% | Add +3.6% | 11,450 | $121K |
| Rothschild Investment LLC | 0.01% | No change | 11,000 | $116K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 11,000 | $116K |
| 180 Wealth Advisors, LLC | 0.02% | No change | 10,621 | $112K |
| Stifel Financial Corp. | 0.00% | No change | 10,504 | $111K |
| Simon Quick Advisors, LLC | 0.01% | New | 10,434 | $110K |
| Wolverine Asset Management LLC | 0.00% | Reduce -27.8% | 4,312 | $46K |
| Balefire, LLC | 0.02% | Add +1.5% | 4,296 | $45K |
| Allworth Financial LP | 0.00% | No change | 3,261 | $34K |
| Signaturefd, LLC | 0.00% | New | 2,550 | $27K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,144 | $23K |
| Caldwell Trust Co | 0.00% | No change | 2,000 | $21K |
| Lanark Financial, Inc. | 0.00% | No change | 2,000 | $21K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,383 | $15K |
| UMB Bank, n.a. | 0.00% | No change | 1,281 | $14K |
| Comerica Bank | 0.00% | Reduce -49.5% | 1,007 | $11K |
| M&R Capital Management Inc. | 0.00% | Add +783.9% | 990 | $10K |
| Bessemer Group Inc. | 0.00% | Add +39.0% | 799 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 460 | $5K |
| Cwm, LLC | 0.00% | No change | 342 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 334 | $4K |
"% of holder's portfolio" is BFK's weight in each manager's 13F, not the share of BlackRock Municipal Inc. TRST the manager owns.