BLACKROCK MUN INCOME QUALITY
COM · CUSIP 092479104
68
institutional holders
+11 vs Q3 2022
7.0m
shares reported held*
$79.8mreported value*
17 new
12 added
22 reduced
7 sold out
net bought ≈ $14.6m (+1.3m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.35.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 57 |
| Q4 2022 | 68 |
Biggest buyers
| Fiera Capital Corp | New | +429.0k |
| MORGAN STANLEY | Added | +407.3k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | New | +255.5k |
| Karpus Management, Inc. | New | +218.4k |
| ROBINSON CAPITAL MANAGEMENT, LLC | New | +157.6k |
| Logan Stone Capital, LLC | New | +100.0k |
| WELLS FARGO & COMPANY/MN | Added | +84.2k |
| Greytown Advisors Inc. | Added | +53.8k |
| VAN ECK ASSOCIATES CORP | Added | +49.3k |
| AQR Arbitrage LLC | New | +39.1k |
Biggest sellers
| Hennion & Walsh Asset Management, Inc. | Reduced | -227.9k |
| GUGGENHEIM CAPITAL LLC | Reduced | -108.8k |
| Advisors Asset Management, Inc. | Reduced | -91.5k |
| BANK OF AMERICA CORP /DE/ | Reduced | -79.7k |
| UBS Group AG | Reduced | -58.3k |
| IFP Advisors, Inc | Reduced | -37.6k |
| LPL Financial LLC | Reduced | -32.6k |
| MacKay Shields LLC | Sold out | -22.0k |
| STIFEL FINANCIAL CORP | Reduced | -18.3k |
| HORIZON KINETICS ASSET MANAGEMENT LLC | Sold out | -18.1k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: MORGAN STANLEY (0.0%, 2026-03-06)
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 2.5m $28.6m | Added +407.3k |
| Hennion & Walsh Asset Management, Inc. 0.39% of their portfolio | 561.6k $6.4m | Reduced -227.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 545.9k $6.2m | Added +84.2k |
| Fiera Capital Corp 0.02% of their portfolio | 429.0k $4.9m | New |
| GUGGENHEIM CAPITAL LLC 0.03% of their portfolio | 281.5k $3.2m | Reduced -108.8k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.13% of their portfolio | 255.5k $2.9m | New |
| Karpus Management, Inc. 0.08% of their portfolio | 218.4k $2.5m | New |
| Covenant Asset Management, LLC 0.69% of their portfolio | 168.9k $1.9m | Reduced -9.9k |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.92% of their portfolio | 157.6k $1.8m | New |
| Melone Private Wealth, LLC 1.51% of their portfolio | 157.2k $1.8m | Added +16.7k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 144.7k $1.6m | Added +49.3k |
| UBS Group AG 0.00% of their portfolio | 124.5k $1.4m | Reduced -58.3k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 102.5k $1.2m | Reduced -18.3k |
| Logan Stone Capital, LLC 0.42% of their portfolio | 100.0k $1.1m | New |
| Allegheny Financial Group 0.47% of their portfolio | 99.6k $1.1m | Added +26.8k |
| Greytown Advisors Inc. 0.57% of their portfolio | 92.9k $1.1m | Added +53.8k |
| Advisors Asset Management, Inc. 0.02% of their portfolio | 88.6k $1.0m | Reduced -91.5k |
| Invesco Ltd. 0.00% of their portfolio | 85.4k $969.8k | Added +19.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 73.8k $837.2k | Reduced -79.7k |
| SIT INVESTMENT ASSOCIATES INC 0.02% of their portfolio | 73.4k $833.0k | Reduced -10.0k |
| LPL Financial LLC 0.00% of their portfolio | 66.7k $757.0k | Reduced -32.6k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 48.0k $544.4k | Added +11.9k |
| GOODWIN DANIEL L 0.27% of their portfolio | 47.5k $539.4k | Added +4.0k |
| AQR Arbitrage LLC 0.01% of their portfolio | 39.1k $443.7k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 34.1k $388.0k | Reduced -2.2k |
| Weiss Asset Management LP 0.02% of their portfolio | 33.8k $383.1k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 30.6k $348.0k | Reduced -200 |
| WEDBUSH SECURITIES INC 0.02% of their portfolio | 29.7k $337.0k | Added +7.2k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 28.6k $355.8k | New |
| Capital Investment Advisors, LLC 0.01% of their portfolio | 28.5k $323.0k | Reduced -4.0k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.05% of their portfolio | 28.4k $322.5k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 22.9k $259.0k | Reduced -5.4k |
| Choate Investment Advisors 0.01% of their portfolio | 20.6k $233.8k | Unchanged |
| Ackerman Capital Advisors, LLC 0.06% of their portfolio | 20.5k $232.6k | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 19.9k $225.8k | Added +2.2k |
| Argent Trust Co 0.01% of their portfolio | 17.0k $193.2k | New |
| Walleye Capital LLC 0.00% of their portfolio | 17.0k $192.7k | New |
| Advisory Services Network, LLC 0.01% of their portfolio | 16.8k $190.6k | Reduced -6.3k |
| WOODWARD DIVERSIFIED CAPITAL, LLC 0.14% of their portfolio | 15.0k $170.2k | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 14.6k $152.3k | New |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 14.1k $160.3k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 14.0k $159.3k | Reduced -551 |
| GFG Capital, LLC 0.03% of their portfolio | 14.0k $158.9k | Unchanged |
| MGO ONE SEVEN LLC 0.02% of their portfolio | 13.8k $156.1k | Unchanged |
| Summit Trail Advisors, LLC 0.01% of their portfolio | 13.4k $152.4k | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 12.6k $143.2k | New |
| XML Financial, LLC 0.02% of their portfolio | 11.7k $133.2k | Reduced -1.3k |
| Virtu Financial LLC 0.02% of their portfolio | 10.8k $122.0k | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 10.2k $116.0k | Reduced -8.8k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 8.3k $93.9k | Reduced -1.6k |
| US BANCORP \DE\ 0.00% of their portfolio | 8.0k $90.8k | Unchanged |
| Caldwell Trust Co 0.01% of their portfolio | 7.0k $79.5k | Unchanged |
| Accel Wealth Management 0.03% of their portfolio | 6.3k $71.8k | Reduced -8.1k |
| Pathway Financial Advisers, LLC 0.02% of their portfolio | 5.3k $60.1k | First filing |
| OAKWORTH CAPITAL, INC. 0.01% of their portfolio | 4.7k $52.8k | Unchanged |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 3.3k $37.0k | Unchanged |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 2.8k $32.0k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 2.5k $28.7k | Reduced -3.9k |
| UMB Bank, n.a. 0.00% of their portfolio | 2.1k $24.0k | Not comparable |
| Perkins Coie Trust Co 0.01% of their portfolio | 1.9k $21.6k | Added +9 |
| Blue Trust, Inc. 0.00% of their portfolio | 1.3k $15.0k | Unchanged |
| Stonebridge Capital Advisors LLC 0.00% of their portfolio | 833 $9.5k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 700 $7.9k | Unchanged |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 633 $7.2k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 73 $1.0k | Reduced -942 |
| IFP Advisors, Inc 0.00% of their portfolio | 1 $10 | Reduced -37.6k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| CoreCap Advisors, LLC 0.00% of their portfolio | 0 $0 | New |