BlackRock Municipal Inc. TRSTBFK

13F holders, Q4 2024 (December 31)
88holders +4
13new positions
14sold out
$9.86avg. 13F price*

At the end of Q4 2024, 88 institutions reported holding BlackRock Municipal Inc. TRST (BFK) in their 13F filings, up 4 from Q3 2024. 13 opened new positions and 14 sold out. The largest holders were Karpus Management, Inc. ($42.8M), Rivernorth Capital Management, LLC ($34.6M) and Pathstone Holdings, LLC ($15.0M).

Company
BlackRock Municipal Inc. TRST
CUSIP
09248F109
Latest filing quarter
Q1 2026

History

Number of 13F holders

020406080100 Q1 2024: 85Q1 2024Q2 2024: 89Q2 2024Q3 2024: 84Q3 2024Q4 2024: 88Q4 2024Q1 2025: 85Q1 2025Q2 2025: 91Q2 2025Q3 2025: 88Q3 2025Q4 2025: 86Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions13$4.6M
Exits14$2.5M

All 13F filers, Q3 2024 → Q4 2024: 2,370,023 shares bought and 832,945 shares sold, net +1,537,078 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 88 holders

Karpus Management, Inc. 1.27% Add +24.6% 4,343,600 $42.8M
Rivernorth Capital Management, LLC 1.67% Add +1.5% 3,507,480 $34.6M
Pathstone Holdings, LLC 0.07% Add +22.8% 1,522,001 $15.0M
Robinson Capital Management, LLC 4.67% No change 1,173,716 $11.6M
Guggenheim Capital LLC 0.07% Reduce -2.8% 916,340 $9.0M
MacKay Shields LLC 1.09% No change 551,983 $5.4M
Wells Fargo & Company 0.00% Reduce -4.2% 523,863 $5.2M
Morgan Stanley 0.00% Reduce -5.6% 437,800 $4.3M
Van Eck Associates Corp. 0.00% Add +13.8% 364,226 $3.6M
Bank of America Corp. 0.00% Reduce -7.5% 361,606 $3.6M
Fiera Capital Corp 0.01% Add +3.1% 320,474 $3.2M
Advisors Asset Management, Inc. 0.06% Add +87.5% 312,250 $3.1M
Hennion & Walsh Asset Management, Inc. 0.14% Add +1549.8% 303,079 $3.0M
Raymond James Financial Inc. 0.00% — 262,801 $2.6M
Callahan Advisors, LLC 0.24% New 255,263 $2.5M
Dakota Wealth Management 0.05% Add +25.4% 214,768 $2.1M
Wakefield Asset Management LLLP 0.59% Add +0.4% 177,631 $1.8M
Atala Financial Inc 1.04% — 150,570 $1.5M
Bank of New York Mellon Corp 0.00% Reduce -0.2% 140,249 $1.4M
UBS Group AG 0.00% Add +16.4% 137,156 $1.4M
Envestnet Asset Management Inc. 0.00% Add +2.0% 115,231 $1.1M
LPL Financial LLC 0.00% Add +32.5% 111,048 $1.1M
Melfa Wealth Management, Inc. 0.71% No change 107,650 $1.1M
Park Avenue Securities LLC 0.01% Add +6.2% 107,515 $1.1M
Signature Estate & Investment Advisors LLC 0.02% Reduce -2.5% 98,243 $969K
Sheaff Brock Investment Advisors, LLC 0.08% No change 92,329 $910K
Logan Stone Capital, LLC 0.29% Add +20.9% 86,646 $854K
Mathes Company, Inc. 0.30% No change 81,500 $804K
Royal Bank of Canada 0.00% Reduce -46.5% 78,377 $773K
Gridiron Partners, LLC 0.46% No change 74,225 $732K
Ackerman Capital Advisors, LLC 0.19% Add +42.5% 73,858 $728K
Sit Investment Associates Inc. 0.02% New 70,596 $696K
Compass Financial Group, INC 0.12% Add +1.2% 64,766 $639K
Clare Market Investments LLC 0.15% Add +6.9% 63,310 $624K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -7.8% 62,835 $620K
Ameriprise Financial Inc. 0.00% Reduce -5.4% 44,905 $443K
Osaic Holdings, Inc. 0.00% Add +38.9% 44,289 $437K
Fortitude Advisory Group L.L.C. 0.24% No change 40,514 $399K
HighTower Advisors, LLC 0.00% Add +45.6% 39,849 $393K
AQR Arbitrage LLC 0.02% Reduce -73.9% 37,989 $375K
Readystate Asset Management LP 0.03% New 35,328 $348K
Centaurus Financial, Inc. 0.02% No change 34,290 $338K
Scarborough Advisors, LLC 0.05% New 34,172 $337K
Nuveen Asset Management, LLC 0.00% Add +32.7% 31,684 $312K
Wesbanco Bank Inc. 0.01% No change 29,518 $291K
Noble Wealth Management PBC 0.20% — 29,518 $291K
Commonwealth Equity Services, LLC 0.00% Reduce -21.2% 28,473 $281K
Wolverine Asset Management LLC 0.02% Add +544.9% 27,809 $274K
Cetera Investment Advisers 0.00% Add +15.3% 26,159 $258K
Steward Partners Investment Advisory, LLC 0.00% Add +1054.3% 24,748 $244K
Wellspring Financial Advisors, LLC 0.03% No change 24,600 $243K
StoneX Group Inc. 0.01% New 23,916 $236K
Avior Wealth Management, LLC 0.01% Add +7.9% 23,546 $232K
Novus Advisors, LLC 0.23% — 23,000 $227K
Bank of Montreal 0.00% Add +5.1% 22,220 $219K
NewEdge Advisors, LLC 0.00% Add +3.6% 21,712 $214K
Great Valley Advisor Group, Inc. 0.00% No change 21,500 $212K
Palogic Value Management, L.P. 0.08% No change 20,000 $197K
Integrated Capital Management, Inc. 0.15% Add +1.5% 19,557 $193K
Landscape Capital Management, L.L.C. 0.02% New 18,248 $180K
Uniting Wealth Partners, LLC 0.08% — 16,304 $161K
Spire Wealth Management 0.00% New 15,000 $148K
Tyche Wealth Partners LLC 0.03% No change 14,403 $142K
Realta Investment Advisors 0.06% No change 13,550 $136K
Fairhaven Wealth Management, LLC 0.04% No change 13,667 $135K
Murphy, Middleton, Hinkle & Parker, Inc. 0.07% No change 13,000 $128K
Snowden Capital Advisors LLC 0.00% No change 12,597 $124K
First Trust Advisors LP 0.00% Reduce -36.3% 11,645 $115K
Simon Quick Advisors, LLC 0.01% Add +7.3% 11,198 $110K
Rothschild Investment LLC 0.01% No change 11,000 $108K
Concurrent Investment Advisors, LLC 0.00% No change 11,000 $108K
180 Wealth Advisors, LLC 0.02% No change 10,621 $105K
Hollencrest Capital Management 0.00% Reduce -97.9% 6,236 $61K
Comerica Bank 0.00% Add +249.1% 3,515 $35K
Allworth Financial LP 0.00% No change 3,261 $33K
WASHINGTON TRUST Co 0.00% New 3,070 $30K
MAI Capital Management 0.00% New 2,951 $29K
Elequin Capital, LP 0.00% New 2,351 $23K
Fifth Third Bancorp 0.00% New 2,050 $20K
Caldwell Trust Co 0.00% No change 2,000 $20K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,383 $14K
Bessemer Group Inc. 0.00% Add +69.7% 1,356 $13K
Ameriflex Group, Inc. 0.00% — 348 $4K
WPG Advisers, LLC 0.00% — 283 $3K
Geneos Wealth Management Inc. 0.00% New 277 $3K
Bernard Wealth Management Corp. 0.00% — 2 $24
Lanark Financial, Inc. 0.00% — 2 $19
FMR LLC 0.00% New 1 $10

"% of holder's portfolio" is BFK's weight in each manager's 13F, not the share of BlackRock Municipal Inc. TRST the manager owns.