BlackRock Municipal Inc. TRSTBFK

13F holders, Q2 2025 (June 30)
91holders +6
17new positions
9sold out
$9.59avg. 13F price*

At the end of Q2 2025, 91 institutions reported holding BlackRock Municipal Inc. TRST (BFK) in their 13F filings, up 6 from Q1 2025. 17 opened new positions and 9 sold out. The largest holders were Karpus Management, Inc. ($43.2M), Rivernorth Capital Management, LLC ($34.8M) and Pathstone Holdings, LLC ($13.9M).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions17$6.0M
Exits9$2.3M

All 13F filers, Q1 2025 → Q2 2025: 1,368,096 shares bought and 999,025 shares sold, net +369,071 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 91 holders

Karpus Management, Inc. 1.39% Add +2.2% 4,504,536 $43.2M
Rivernorth Capital Management, LLC 1.93% Add +2.9% 3,630,645 $34.8M
Pathstone Holdings, LLC 0.06% Reduce -9.7% 1,451,957 $13.9M
Robinson Capital Management, LLC 4.68% No change 1,159,433 $11.1M
Hennion & Walsh Asset Management, Inc. 0.33% Add +20.8% 858,672 $8.2M
MacKay Shields LLC 1.66% Add +26.6% 833,784 $8.0M
Guggenheim Capital LLC 0.04% Reduce -32.1% 554,295 $5.3M
Wells Fargo & Company 0.00% Reduce -5.1% 491,350 $4.7M
Advisors Asset Management, Inc. 0.06% Reduce -1.9% 361,919 $3.5M
Bank of America Corp. 0.00% Reduce -7.3% 358,883 $3.4M
Morgan Stanley 0.00% Reduce -23.4% 314,228 $3.0M
Fiera Capital Corp 0.01% Reduce -0.9% 297,509 $2.9M
Van Eck Associates Corp. 0.00% Add +3.5% 276,078 $2.6M
Raymond James Financial Inc. 0.00% Reduce -4.3% 247,948 $2.4M
Dakota Wealth Management 0.04% Add +1.3% 217,537 $2.1M
Toronto Dominion Bank 0.00% New 198,224 $1.9M
Rareview Capital LLC 1.20% New 197,474 $1.9M
Callahan Advisors, LLC 0.16% Reduce -27.7% 185,048 $1.8M
Wakefield Asset Management LLLP 0.47% Reduce -1.3% 176,480 $1.7M
Atala Financial Inc 0.97% Reduce -0.7% 146,570 $1.4M
LPL Financial LLC 0.00% Add +13.0% 146,280 $1.4M
Bank of New York Mellon Corp 0.00% Add +0.0% 140,541 $1.3M
Envestnet Asset Management Inc. 0.00% Add +11.5% 138,213 $1.3M
UBS Group AG 0.00% Add +17.9% 132,525 $1.3M
Royal Bank of Canada 0.00% Add +3.4% 103,521 $993K
Melfa Wealth Management, Inc. 0.61% Reduce -6.3% 100,900 $968K
Allworth Financial LP 0.00% Add +2862.0% 96,590 $926K
Mathes Company, Inc. 0.29% No change 81,500 $782K
Cambridge Investment Research Advisors, Inc. 0.00% Add +16.2% 75,364 $723K
Gridiron Partners, LLC 0.44% No change 74,225 $712K
Compass Financial Group, INC 0.10% Add +0.9% 65,756 $631K
Ackerman Capital Advisors, LLC 0.14% Reduce -3.4% 61,106 $586K
Ameriprise Financial Inc. 0.00% Add +48.4% 56,907 $546K
Signature Estate & Investment Advisors LLC 0.01% Reduce -11.8% 55,966 $537K
Osaic Holdings, Inc. 0.00% Add +15.7% 50,047 $480K
Fortitude Advisory Group L.L.C. 0.22% No change 40,514 $389K
Clare Market Investments LLC 0.09% Reduce -42.8% 40,132 $385K
Corient Private Wealth LP 0.00% No change 39,440 $378K
Sit Investment Associates Inc. 0.01% Reduce -28.1% 39,369 $378K
Westchester Capital Management, LLC 0.02% New 35,704 $342K
Scarborough Advisors, LLC 0.06% No change 34,000 $326K
Stifel Financial Corp. 0.00% New 33,522 $321K
Wolverine Asset Management LLC 0.02% New 31,587 $303K
HighTower Advisors, LLC 0.00% Reduce -1.6% 31,332 $300K
Cetera Investment Advisers 0.00% Add +15.9% 30,414 $292K
Centaurus Financial, Inc. 0.02% Reduce -10.3% 30,143 $289K
Wesbanco Bank Inc. 0.01% No change 29,518 $283K
StoneX Group Inc. 0.01% Add +38.4% 29,355 $282K
Integrated Capital Management, Inc. 0.20% Add +23.6% 26,817 $257K
Steward Partners Investment Advisory, LLC 0.00% No change 24,748 $237K
Wellspring Financial Advisors, LLC 0.02% No change 24,600 $236K
Bank of Montreal 0.00% Add +5.8% 23,650 $227K
Uniting Wealth Partners, LLC 0.08% Add +0.1% 22,720 $218K
Great Valley Advisor Group, Inc. 0.00% No change 21,500 $206K
Commonwealth Equity Services, LLC 0.00% Reduce -14.5% 20,499 $197K
Palogic Value Management, L.P. 0.08% No change 20,000 $192K
NewEdge Advisors, LLC 0.00% Reduce -9.6% 19,259 $185K
HRT Financial LP 0.00% Add +42.1% 19,106 $183K
Lido Advisors, LLC 0.00% New 18,308 $176K
Balyasny Asset Management L.P. 0.00% New 16,818 $161K
Orion Porfolio Solutions, LLC 0.00% New 15,183 $146K
Cary Street Partners Financial LLC 0.00% New 14,750 $141K
Tyche Wealth Partners LLC 0.03% No change 14,403 $138K
Concurrent Investment Advisors, LLC 0.00% No change 14,285 $137K
Duncker Streett & Co. Inc. 0.02% New 14,024 $134K
River Street Advisors LLC 0.06% New 13,667 $131K
Realta Investment Advisors 0.05% No change 13,550 $130K
Murphy, Middleton, Hinkle & Parker, Inc. 0.07% No change 13,000 $129K
Readystate Asset Management LP 0.01% New 12,566 $121K
Elequin Capital, LP 0.04% New 12,218 $117K
PNC Financial Services Group, Inc. 0.00% Reduce -66.0% 11,272 $108K
Rothschild Investment LLC 0.01% No change 11,000 $105K
First Trust Advisors LP 0.00% Reduce -3.2% 10,786 $103K
180 Wealth Advisors, LLC 0.01% No change 10,621 $102K
Snowden Capital Advisors LLC 0.00% Reduce -0.1% 10,421 $100K
Spire Wealth Management 0.00% Reduce -33.3% 10,000 $96K
Nomura Holdings Inc. 0.00% New 10,000 $96K
MAI Capital Management 0.00% Add +1.0% 2,998 $29K
Hollencrest Capital Management 0.00% Reduce -63.9% 2,251 $22K
Caldwell Trust Co 0.00% No change 2,000 $19K
Lanark Financial, Inc. 0.00% No change 2,000 $19K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,383 $13K
Comerica Bank 0.00% Reduce -1.2% 1,004 $10K
Motco 0.00% New 1,000 $10K
FNY Investment Advisers, LLC 0.00% No change 800 $7K
US Bancorp \de 0.00% New 463 $4K
Ameriflex Group, Inc. 0.00% Add +1.4% 357 $3K
Geneos Wealth Management Inc. 0.00% Reduce -80.4% 268 $3K
Blue Bell Private Wealth Management, LLC 0.00% New 100 $959
WPG Advisers, LLC 0.00% Reduce -86.3% 22 $211
Bernard Wealth Management Corp. 0.00% No change 2 $23

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