BlackRock Municipal Inc. TRSTBFK

13F holders, Q3 2025 (September 30)
88holders −3
8new positions
12sold out
$9.80avg. 13F price*

At the end of Q3 2025, 88 institutions reported holding BlackRock Municipal Inc. TRST (BFK) in their 13F filings, down 3 from Q2 2025. 8 opened new positions and 12 sold out. The largest holders were Karpus Management, Inc. ($45.1M), Rivernorth Capital Management, LLC ($32.4M) and Robinson Capital Management, LLC ($11.2M).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions8$3.1M
Exits12$1.5M

All 13F filers, Q2 2025 → Q3 2025: 1,234,397 shares bought and 1,616,555 shares sold, net −382,158 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 88 holders

Karpus Management, Inc. 1.43% Reduce -0.3% 4,489,500 $45.1M
Rivernorth Capital Management, LLC 1.86% Reduce -11.1% 3,226,188 $32.4M
Robinson Capital Management, LLC 8.14% Reduce -3.6% 1,117,178 $11.2M
Hennion & Walsh Asset Management, Inc. 0.32% Add +2.8% 882,479 $8.9M
MacKay Shields LLC 2.10% No change 833,784 $8.4M
Pathstone Holdings, LLC 0.03% Reduce -43.3% 823,166 $8.3M
Bank of America Corp. 0.00% Add +48.1% 531,369 $5.3M
Guggenheim Capital LLC 0.04% Reduce -4.9% 527,287 $5.3M
Wells Fargo & Company 0.00% Reduce -20.9% 388,558 $3.9M
Advisors Asset Management, Inc. 0.06% Reduce -3.5% 349,127 $3.5M
Morgan Stanley 0.00% Add +7.0% 336,136 $3.4M
Rareview Capital LLC 2.01% Add +73.9% 343,405 $3.3M
Fiera Capital Corp 0.01% Reduce -0.9% 294,919 $3.0M
Van Eck Associates Corp. 0.00% Add +4.1% 287,397 $2.9M
Raymond James Financial Inc. 0.00% Reduce -4.9% 235,852 $2.4M
Dakota Wealth Management 0.04% No change 217,537 $2.2M
Toronto Dominion Bank 0.00% Add +3.3% 204,766 $2.1M
Wakefield Asset Management LLLP 0.50% Add +3.3% 182,254 $1.8M
Callahan Advisors, LLC 0.15% Reduce -3.1% 179,326 $1.8M
LPL Financial LLC 0.00% Add +18.4% 173,200 $1.7M
Envestnet Asset Management Inc. 0.00% Reduce -2.1% 135,249 $1.4M
UBS Group AG 0.00% Reduce -9.1% 120,462 $1.2M
Park Avenue Securities LLC 0.01% New 119,845 $1.2M
Atala Financial Inc 0.68% Reduce -26.5% 107,716 $1.1M
Royal Bank of Canada 0.00% Reduce -0.6% 102,888 $1.0M
Melfa Wealth Management, Inc. 0.59% No change 100,900 $1.0M
City of London Investment Management Co. Ltd. 0.07% New 96,407 $969K
Allworth Financial LP 0.00% Reduce -1.0% 95,590 $961K
Mathes Company, Inc. 0.30% No change 81,500 $819K
Gridiron Partners, LLC 0.42% Add +592.5% 513,980 $746K
Bank of New York Mellon Corp 0.00% Reduce -47.6% 73,617 $740K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -4.0% 72,312 $727K
Ackerman Capital Advisors, LLC 0.15% Add +14.1% 69,736 $701K
Compass Financial Group, INC 0.10% Add +1.0% 66,384 $667K
Allspring Global Investments Holdings, LLC 0.00% New 64,398 $647K
Ameriprise Financial Inc. 0.00% Reduce -1.1% 56,310 $566K
Signature Estate & Investment Advisors LLC 0.01% Reduce -1.7% 54,990 $553K
Osaic Holdings, Inc. 0.00% Add +12.7% 56,417 $549K
StoneX Group Inc. 0.02% Add +68.1% 49,356 $497K
Fortitude Advisory Group L.L.C. 0.22% No change 40,514 $407K
Clare Market Investments LLC 0.08% Reduce -1.2% 39,665 $399K
Westchester Capital Management, LLC 0.02% No change 35,704 $359K
Cetera Investment Advisers 0.00% Add +14.9% 34,953 $351K
Stifel Financial Corp. 0.00% Add +3.0% 34,520 $347K
Scarborough Advisors, LLC 0.06% No change 34,000 $342K
Wesbanco Bank Inc. 0.01% No change 29,518 $297K
Centaurus Financial, Inc. 0.01% Reduce -8.4% 27,618 $278K
Integrated Capital Management, Inc. 0.19% Add +2.8% 27,575 $277K
NewEdge Advisors, LLC 0.00% Add +37.9% 26,555 $267K
Wellspring Financial Advisors, LLC 0.02% No change 24,600 $247K
Bank of Montreal 0.00% Add +2.1% 24,143 $243K
Steward Partners Investment Advisory, LLC 0.00% Reduce -3.0% 23,998 $241K
Commonwealth Equity Services, LLC 0.00% Add +15.8% 23,736 $239K
Orion Porfolio Solutions, LLC 0.00% Add +54.7% 23,489 $236K
Great Valley Advisor Group, Inc. 0.00% No change 21,500 $216K
Corient Private Wealth LP 0.00% Reduce -52.0% 18,929 $190K
Lido Advisors, LLC 0.00% No change 18,308 $185K
Uniting Wealth Partners, LLC 0.04% Reduce -21.0% 17,940 $181K
Concurrent Investment Advisors, LLC 0.00% Add +15.0% 16,425 $165K
Cary Street Partners Financial LLC 0.00% Add +8.5% 16,000 $161K
Tyche Wealth Partners LLC 0.03% No change 14,403 $145K
Duncker Streett & Co. Inc. 0.02% No change 14,024 $141K
River Street Advisors LLC 0.05% No change 13,667 $137K
Realta Investment Advisors 0.05% No change 13,550 $136K
Jane Street Group, LLC 0.00% New 13,188 $133K
Goldman Sachs Group Inc. 0.00% New 12,771 $128K
PNC Financial Services Group, Inc. 0.00% No change 11,272 $113K
Snowden Capital Advisors LLC 0.00% No change 10,421 $105K
180 Wealth Advisors, LLC 0.01% Reduce -1.8% 10,433 $105K
Murphy, Middleton, Hinkle & Parker, Inc. 0.05% Reduce -23.1% 10,000 $101K
Palogic Value Management, L.P. 0.04% Reduce -50.0% 10,000 $101K
Spire Wealth Management 0.00% No change 10,000 $101K
Noble Wealth Management PBC 0.05% — 9,418 $95K
Fifth Third Bancorp 0.00% New 3,723 $37K
Comerica Bank 0.00% Add +248.8% 3,502 $35K
MAI Capital Management 0.00% Add +1.0% 3,028 $30K
Sit Investment Associates Inc. 0.00% Reduce -92.9% 2,800 $28K
Hollencrest Capital Management 0.00% Add +0.2% 2,256 $23K
Caldwell Trust Co 0.00% No change 2,000 $20K
Lanark Financial, Inc. 0.00% No change 2,000 $20K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,383 $14K
Kilter Group LLC 0.01% New 1,241 $12K
CoreCap Advisors, LLC 0.00% New 1,200 $12K
FNY Investment Advisers, LLC 0.00% No change 800 $8K
US Bancorp \de 0.00% Reduce -27.0% 338 $3K
Blue Bell Private Wealth Management, LLC 0.00% No change 100 $1K
WPG Advisers, LLC 0.00% Add +13.6% 25 $251
Bernard Wealth Management Corp. 0.00% No change 2 $24

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