BLACKROCK MUN INCOME QUALITY
COM · CUSIP 092479104
61
institutional holders
-1 vs Q1 2023
7.4m
shares reported held*
$83.6mreported value*
6 new
22 added
11 reduced
6 sold out
net bought ≈ $2.9m (+260.4k 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 ≈ $11.26.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 57 |
| Q4 2022 | 68 |
| Q1 2023 | 62 |
| Q2 2023 | 61 |
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 |
| Q2 2023 | 28 | 17 |
Biggest buyers
| Americana Partners, LLC | Added | +549.4k |
| Hennion & Walsh Asset Management, Inc. | Added | +160.0k |
| STIFEL FINANCIAL CORP | Added | +156.2k |
| GUGGENHEIM CAPITAL LLC | Added | +125.2k |
| Fiera Capital Corp | Added | +69.1k |
| AQR Arbitrage LLC | Added | +37.9k |
| Invesco Ltd. | Added | +25.2k |
| WELLS FARGO & COMPANY/MN | Added | +12.5k |
| ROYAL BANK OF CANADA | Added | +11.2k |
| Laird Norton Wetherby Wealth Management, LLC | New | +10.3k |
Biggest sellers
| MORGAN STANLEY | Reduced | -837.9k |
| SIT INVESTMENT ASSOCIATES INC | Reduced | -26.3k |
| WOLVERINE ASSET MANAGEMENT LLC | Sold out | -21.9k |
| UBS Group AG | Reduced | -14.5k |
| Sowell Financial Services LLC | Sold out | -12.5k |
| Walleye Capital LLC | Sold out | -12.0k |
| XML Financial, LLC | Sold out | -11.7k |
| ROBINSON CAPITAL MANAGEMENT, LLC | Reduced | -9.8k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -8.2k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -6.2k |
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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 1.6m $17.8m | Reduced -837.9k |
| Americana Partners, LLC 1.13% of their portfolio | 782.0k $8.8m | Added +549.4k |
| Hennion & Walsh Asset Management, Inc. 0.43% of their portfolio | 650.7k $7.3m | Added +160.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 553.2k $6.2m | Added +12.5k |
| Fiera Capital Corp 0.02% of their portfolio | 483.7k $5.4m | Added +69.1k |
| GUGGENHEIM CAPITAL LLC 0.04% of their portfolio | 457.6k $5.1m | Added +125.2k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.25% of their portfolio | 452.1k $5.1m | Added +7.9k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 261.7k $2.9m | Added +156.2k |
| ROBINSON CAPITAL MANAGEMENT, LLC 1.14% of their portfolio | 227.3k $2.6m | Reduced -9.8k |
| Karpus Management, Inc. 0.08% of their portfolio | 217.3k $2.4m | Reduced -1.0k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 174.9k $2.0m | Added +111 |
| Melone Private Wealth, LLC 1.26% of their portfolio | 159.3k $1.8m | Added +871 |
| Logan Stone Capital, LLC 0.54% of their portfolio | 141.6k $1.6m | Added +3.8k |
| Invesco Ltd. 0.00% of their portfolio | 126.6k $1.4m | Added +25.2k |
| Allegheny Financial Group 0.56% of their portfolio | 106.1k $1.2m | Reduced -579 |
| AQR Arbitrage LLC 0.05% of their portfolio | 98.0k $1.1m | Added +37.9k |
| Greytown Advisors Inc. 0.57% of their portfolio | 92.9k $1.0m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 92.9k $1.0m | Reduced -14.5k |
| Advisors Asset Management, Inc. 0.02% of their portfolio | 89.4k $1.0m | Added +3.6k |
| LPL Financial LLC 0.00% of their portfolio | 79.7k $896.6k | Added +9.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 75.9k $853.9k | Added +3.9k |
| Covenant Asset Management, LLC 0.18% of their portfolio | 54.2k $609.2k | Unchanged |
| GOODWIN DANIEL L 0.26% of their portfolio | 47.5k $534.7k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 44.3k $498.0k | Added +11.2k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 34.8k $391.5k | Reduced -6.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 31.0k $346.6k | Added +691 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 28.9k $368.8k | Added +2.0k |
| Capital Investment Advisors, LLC 0.01% of their portfolio | 27.7k $311.5k | Reduced -784 |
| SIT INVESTMENT ASSOCIATES INC 0.01% of their portfolio | 26.4k $297.0k | Reduced -26.3k |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 18.1k $203.0k | Added +895 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 17.6k $197.9k | Reduced -2.9k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 16.0k $179.6k | Added +4.8k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio | 15.5k $173.8k | Reduced -2.7k |
| WOODWARD DIVERSIFIED CAPITAL, LLC 0.13% of their portfolio | 15.0k $168.8k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 14.0k $157.9k | Unchanged |
| MGO ONE SEVEN LLC 0.01% of their portfolio | 13.8k $154.7k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 12.7k $143.0k | Reduced -8.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 11.2k $126.4k | Added +1.2k |
| Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio | 10.3k $116.4k | New |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 10.1k $114.1k | New |
| Summit Trail Advisors, LLC 0.00% of their portfolio | 10.1k $113.5k | New |
| Bartlett & Co. LLC 0.00% of their portfolio | 9.0k $101.0k | New |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio | 9.0k $101.3k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 7.8k $87.4k | Unchanged |
| Caldwell Trust Co 0.01% of their portfolio | 7.0k $78.8k | Unchanged |
| OAKWORTH CAPITAL, INC. 0.00% of their portfolio | 4.7k $52.4k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 3.9k $44.0k | Unchanged |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 3.3k $37.0k | Unchanged |
| Cullen/Frost Bankers, Inc. 0.00% of their portfolio | 3.3k $36.6k | New |
| Pinnacle Bancorp, Inc. 0.01% of their portfolio | 3.0k $33.8k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 2.6k $28.9k | Added +26 |
| UMB Bank, n.a. 0.00% of their portfolio | 2.1k $24.0k | Unchanged |
| Perkins Coie Trust Co 0.01% of their portfolio | 1.9k $21.4k | Unchanged |
| Blue Trust, Inc. 0.00% of their portfolio | 1.3k $15.0k | Unchanged |
| FNY Investment Advisers, LLC 0.01% of their portfolio | 900 $10.0k | Unchanged |
| Stonebridge Capital Advisors LLC 0.00% of their portfolio | 833 $9.4k | Unchanged |
| Sandy Spring Bank 0.00% of their portfolio | 750 $8.4k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 700 $7.9k | Unchanged |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 633 $7.1k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 566 $6.4k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |