BLACKROCK MUN INCOME QUALITY
COM · CUSIP 092479104
62
institutional holders
-6 vs Q4 2022
7.2m
shares reported held*
$82.1mreported value*
6 new
15 added
24 reduced
11 sold out
net bought ≈ $1.6m (+138.9k 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 ≈ $11.44.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 57 |
| Q4 2022 | 68 |
| Q1 2023 | 62 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 29 | 29 |
| Q1 2023 | 21 | 35 |
Biggest buyers
| Americana Partners, LLC | New | +232.5k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Added | +188.8k |
| ROBINSON CAPITAL MANAGEMENT, LLC | Added | +79.5k |
| GUGGENHEIM CAPITAL LLC | Added | +50.9k |
| Logan Stone Capital, LLC | Added | +37.8k |
| VAN ECK ASSOCIATES CORP | Added | +30.1k |
| AQR Arbitrage LLC | Added | +21.0k |
| Invesco Ltd. | Added | +16.0k |
| Sowell Financial Services LLC | New | +12.5k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +9.3k |
Biggest sellers
| Covenant Asset Management, LLC | Reduced | -114.7k |
| MORGAN STANLEY | Reduced | -98.8k |
| Hennion & Walsh Asset Management, Inc. | Reduced | -70.9k |
| Weiss Asset Management LP | Sold out | -33.8k |
| Choate Investment Advisors | Sold out | -20.6k |
| SIT INVESTMENT ASSOCIATES INC | Reduced | -20.6k |
| Ackerman Capital Advisors, LLC | Sold out | -20.5k |
| UBS Group AG | Reduced | -17.0k |
| Argent Trust Co | Sold out | -17.0k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | Sold out | -14.6k |
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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 2.4m $27.7m | Reduced -98.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 540.7k $6.2m | Reduced -5.2k |
| Hennion & Walsh Asset Management, Inc. 0.34% of their portfolio | 490.7k $5.6m | Reduced -70.9k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.25% of their portfolio | 444.3k $5.1m | Added +188.8k |
| Fiera Capital Corp 0.01% of their portfolio | 414.6k $4.7m | Reduced -14.4k |
| GUGGENHEIM CAPITAL LLC 0.03% of their portfolio | 332.4k $3.8m | Added +50.9k |
| ROBINSON CAPITAL MANAGEMENT, LLC 1.25% of their portfolio | 237.1k $2.7m | Added +79.5k |
| Americana Partners, LLC 0.42% of their portfolio | 232.5k $2.7m | New |
| Karpus Management, Inc. 0.08% of their portfolio | 218.4k $2.5m | Unchanged |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 174.8k $2.0m | Added +30.1k |
| Melone Private Wealth, LLC 1.41% of their portfolio | 158.4k $1.8m | Added +1.3k |
| Logan Stone Capital, LLC 0.62% of their portfolio | 137.8k $1.6m | Added +37.8k |
| UBS Group AG 0.00% of their portfolio | 107.4k $1.2m | Reduced -17.0k |
| Allegheny Financial Group 0.49% of their portfolio | 106.7k $1.2m | Added +7.0k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 105.6k $1.2m | Added +3.1k |
| Invesco Ltd. 0.00% of their portfolio | 101.4k $1.2m | Added +16.0k |
| Greytown Advisors Inc. 0.55% of their portfolio | 92.9k $1.1m | Unchanged |
| Advisors Asset Management, Inc. 0.02% of their portfolio | 85.8k $981.2k | Reduced -2.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 72.0k $823.6k | Reduced -1.8k |
| LPL Financial LLC 0.00% of their portfolio | 70.7k $808.8k | Added +4.0k |
| AQR Arbitrage LLC 0.02% of their portfolio | 60.1k $687.1k | Added +21.0k |
| Covenant Asset Management, LLC 0.20% of their portfolio | 54.2k $619.5k | Reduced -114.7k |
| SIT INVESTMENT ASSOCIATES INC 0.02% of their portfolio | 52.8k $603.0k | Reduced -20.6k |
| GOODWIN DANIEL L 0.27% of their portfolio | 47.5k $543.7k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 41.0k $469.3k | Reduced -6.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 33.1k $378.0k | Reduced -1.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 30.3k $351.3k | Reduced -250 |
| Capital Investment Advisors, LLC 0.01% of their portfolio | 28.5k $325.7k | Added +5 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 26.9k $343.3k | Reduced -1.7k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 21.9k $250.8k | Added +9.3k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 20.9k $239.0k | Reduced -1.9k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 20.5k $234.6k | Added +605 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio | 18.2k $208.2k | Reduced -10.2k |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 17.2k $197.0k | Reduced -12.5k |
| WOODWARD DIVERSIFIED CAPITAL, LLC 0.13% of their portfolio | 15.0k $171.6k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 14.0k $160.5k | Unchanged |
| MGO ONE SEVEN LLC 0.01% of their portfolio | 13.8k $157.3k | Unchanged |
| Sowell Financial Services LLC 0.01% of their portfolio | 12.5k $143.0k | New |
| Walleye Capital LLC 0.00% of their portfolio | 12.0k $136.8k | Reduced -5.0k |
| XML Financial, LLC 0.02% of their portfolio | 11.7k $134.3k | Unchanged |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 11.1k $127.3k | Reduced -3.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 10.0k $114.8k | Reduced -200 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 7.8k $88.9k | Reduced -501 |
| Caldwell Trust Co 0.01% of their portfolio | 7.0k $80.1k | Unchanged |
| OAKWORTH CAPITAL, INC. 0.00% of their portfolio | 4.7k $53.3k | Unchanged |
| Accel Wealth Management 0.02% of their portfolio | 4.0k $45.9k | Reduced -2.3k |
| US BANCORP \DE\ 0.00% of their portfolio | 3.9k $44.7k | Reduced -4.1k |
| Advisory Services Network, LLC 0.00% of their portfolio | 3.6k $41.2k | Reduced -13.2k |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 3.3k $38.0k | Unchanged |
| Pinnacle Bancorp, Inc. 0.01% of their portfolio | 3.0k $34.3k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 2.5k $29.1k | Added +17 |
| UMB Bank, n.a. 0.00% of their portfolio | 2.1k $24.4k | Unchanged |
| Perkins Coie Trust Co 0.01% of their portfolio | 1.9k $21.8k | Unchanged |
| Blue Trust, Inc. 0.00% of their portfolio | 1.3k $15.0k | Unchanged |
| Pathway Financial Advisers, LLC 0.01% of their portfolio | 1.2k $14.1k | Reduced -4.1k |
| FNY Investment Advisers, LLC 0.01% of their portfolio | 900 $10.0k | New |
| Stonebridge Capital Advisors LLC 0.00% of their portfolio | 833 $9.5k | Unchanged |
| Sandy Spring Bank 0.00% of their portfolio | 750 $8.6k | New |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 700 $8.0k | Unchanged |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 633 $7.2k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 566 $6.5k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |