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贝莱德·MUNIYILD QULT FD I · 13F 机构持仓分析
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贝莱德·MUNIYILD QULT FD I

BLACKROCK MUNIYILD QULT FD IMQY
持有机构数
205
机构合计市值 (Q2 2026)
$5.60亿
机构合计股数 (Q2 2026)
4,835.2万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+580.5万股
87 · 22 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-261.5万股
70 · 22 清仓 · ≈
⚖️ 净额
+319.0万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$5.60亿
持有机构数
205
新买入
22
加仓
65
减仓
48
清仓
22
持股不变
70
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#101$9,163.3万789.9万股$4,730.2万406.0万股+383.9万股+94.55%加仓
RIVERNORTH CAPITAL MANAGEMENT, LLC
3.91%4.38%#2$8,229.4万709.4万股$8,673.5万789.9万股-80.5万股-10.19%减仓
Hennion & Walsh Asset Management, Inc.
1.46%1.7%#4$5,125.9万450.7万股$5,055.2万469.7万股-18.9万股-4.03%减仓
Karpus Management, Inc.
0.81%0.91%#9$2,801.3万241.5万股$2,873.3万261.7万股-20.2万股-7.72%减仓
古根海姆资本GUGGENHEIM CAPITAL LLC
0.17%0.18%#23$2,740.1万236.2万股$2,323.4万211.6万股+24.6万股+11.63%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#155$2,109.1万181.8万股$1,884.0万171.6万股+10.2万股+5.96%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#131$1,948.0万167.9万股$1,223.6万111.4万股+56.5万股+50.69%加仓
ROBINSON CAPITAL MANAGEMENT, LLC
8.36%7.71%#1$1,893.5万163.2万股$1,841.3万163.2万股00.00%持仓不变
MACKAY SHIELDS LLC
0.03%0.03%#55$1,849.1万159.4万股$1,750.2万159.4万股00.00%持仓不变
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#129$1,573.9万135.7万股$1,387.0万126.3万股+9.4万股+7.41%加仓
范埃克联合公司VAN ECK ASSOCIATES CORP
0.01%0.01%#92$1,385.9万119.5万股$1,278.6万116.5万股+3.0万股+2.60%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#115$1,225.9万105.7万股$1,187.5万108.2万股-2.5万股-2.29%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#135$1,053.7万90.8万股$963.3万87.7万股+3.1万股+3.54%加仓
Cornerstone Advisory, LLC
0.81%0.98%#8$972.7万83.9万股$1,035.4万94.3万股-10.4万股-11.07%减仓
SIT INVESTMENT ASSOCIATES INC
0.18%0.25%#22$947.5万81.7万股$1,219.5万111.1万股-29.4万股-26.46%减仓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
0.37%0.42%#11$608.8万52.5万股$576.3万52.5万股00.00%持仓不变
洛克菲勒资本管理Rockefeller Capital Management L.P.
0.01%0.01%#93$521.6万45.0万股$470.9万42.9万股+2.1万股+4.85%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.01%0.01%#99$449.1万38.7万股$431.2万39.3万股-5,562股-1.42%减仓
Rareview Capital LLC
2.49%2.89%#3$445.8万40.1万股$493.0万44.4万股-4.2万股-9.58%减仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#102$411.5万35.5万股$311.4万28.4万股+7.1万股+25.10%加仓
顾问资产管理Advisors Asset Management, Inc.
0.06%0.04%#41$410.1万35.4万股$264.0万24.0万股+11.3万股+47.06%加仓
布朗兄弟哈里曼BROWN BROTHERS HARRIMAN & CO
0.02%0.02%#65$407.3万35.1万股$385.6万35.1万股00.00%持仓不变
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#114$390.7万33.7万股$344.3万31.4万股+2.3万股+7.42%加仓
Congress Park Capital LLC
0.89%0.96%#7$328.4万28.3万股$313.1万28.5万股-2,071股-0.73%减仓
CURA WEALTH ADVISORS, LLC
1.33%1.33%#6$312.0万26.9万股$296.5万27.0万股-1,000股-0.37%减仓
Allspring环球投资Allspring Global Investments Holdings, LLC
<0.01%<0.01%#104$310.2万26.7万股$266.0万24.2万股+2.5万股+10.38%加仓
Pathstone控股Pathstone Holdings, LLC
0.01%0.02%#89$298.6万25.7万股$577.2万52.6万股-26.8万股-51.03%减仓
NewEdge顾问NewEdge Advisors, LLC
0.01%0.01%#88$297.1万25.6万股$257.2万23.4万股+2.2万股+9.35%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#168$281.2万24.2万股$268.6万24.5万股-2,161股-0.88%减仓
MELFA WEALTH MANAGEMENT, INC.
1.4%1.49%#5$259.1万22.3万股$258.9万23.6万股-1.2万股-5.27%减仓
Fiera资本Fiera Capital Corp
0.01%0.01%#84$256.2万22.1万股$249.7万22.7万股-6,622股-2.91%减仓
COHEN & STEERS, INC.
<0.01%<0.01%#111$243.6万21.0万股$254.2万23.2万股-2.2万股-9.29%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#174$242.2万20.9万股$209.4万19.1万股+1.8万股+9.47%加仓
Pettinga Financial Advisors LLC
0.36%0.5%#12$222.7万19.2万股$263.1万24.0万股-4.8万股-19.89%减仓
Westchester Capital Management, LLC
0.11%0.09%#31$218.2万18.8万股$206.6万18.8万股00.00%持仓不变
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#103$206.2万17.8万股$134.7万12.3万股+5.5万股+44.85%加仓
多伦多道明银行TORONTO DOMINION BANK
<0.01%<0.01%#136$202.9万17.5万股$191.7万17.5万股+290股+0.17%加仓
景顺Invesco Ltd.
<0.01%<0.01%#187$189.4万16.3万股$174.4万15.9万股+4,434股+2.79%加仓
HighTower顾问HighTower Advisors, LLC
<0.01%<0.01%#143$182.3万15.7万股$149.7万13.6万股+2.1万股+15.31%加仓
Stratos财富合伙人Stratos Wealth Partners, LTD.
0.02%0.02%#66$177.2万15.3万股$166.8万15.2万股+854股+0.56%加仓
PRIMORIS WEALTH ADVISORS, LLC
0.71%1.03%#10$155.3万13.4万股$147.0万13.4万股+3股+0.00%加仓
JFS WEALTH ADVISORS, LLC
0.07%0.08%#37$148.7万12.8万股$140.6万12.8万股+142股+0.11%加仓
Intellectus Partners, LLC
0.25%0.27%#16$142.1万12.2万股$134.6万12.2万股00.00%持仓不变
达科他财富管理Dakota Wealth Management
0.03%0.03%#57$137.5万11.9万股$132.7万12.1万股-2,291股-1.90%减仓
Wakefield Asset Management LLLP
0.3%0.3%#13$134.5万11.6万股$111.4万10.1万股+1.5万股+14.34%加仓
KIM, LLC
0.13%0.12%#29$126.6万10.9万股$119.2万10.9万股+560股+0.52%加仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#183$116.2万10.0万股$133.5万12.2万股-2.1万股-17.61%减仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#161$115.8万10.0万股$93.6万8.5万股+1.5万股+17.08%加仓
共同顾问Mutual Advisors, LLC
0.02%0.02%#59$111.0万9.6万股$94.6万8.6万股+9,523股+11.05%加仓
顶峰之路顾问Summit Trail Advisors, LLC
0.01%0.02%#70$111.0万9.6万股$164.0万15.0万股-5.4万股-36.22%减仓

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