BLACKROCK MUN INCOME QUALITY
COM · CUSIP 092479104
66
institutional holders
+5 vs Q2 2023
8.1m
shares reported held*
$79.3mreported value*
8 new
19 added
18 reduced
4 sold out
net bought ≈ $6.4m (+646.6k 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 ≈ $9.81.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 57 |
| Q4 2022 | 68 |
| Q1 2023 | 62 |
| Q2 2023 | 61 |
| Q3 2023 | 66 |
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 |
| Q3 2023 | 27 | 22 |
Biggest buyers
| Americana Partners, LLC | Added | +328.3k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Added | +280.0k |
| Logan Stone Capital, LLC | Added | +117.9k |
| AQR Arbitrage LLC | Added | +115.4k |
| STIFEL FINANCIAL CORP | Added | +101.2k |
| Indiana Trust & Investment Management Co | New | +98.1k |
| GUGGENHEIM CAPITAL LLC | Added | +67.4k |
| Advisors Asset Management, Inc. | Added | +42.6k |
| COMERICA BANK | New | +36.0k |
| Allegheny Financial Group | Added | +29.4k |
Biggest sellers
| MORGAN STANLEY | Reduced | -249.1k |
| Hennion & Walsh Asset Management, Inc. | Reduced | -170.6k |
| ROBINSON CAPITAL MANAGEMENT, LLC | Reduced | -58.2k |
| Invesco Ltd. | Reduced | -36.4k |
| UBS Group AG | Reduced | -24.9k |
| Karpus Management, Inc. | Reduced | -21.2k |
| OSAIC HOLDINGS, INC. | Reduced | -19.7k |
| BANK OF AMERICA CORP /DE/ | Reduced | -16.3k |
| WELLS FARGO & COMPANY/MN | Reduced | -11.6k |
| Laird Norton Wetherby Wealth Management, LLC | Sold out | -10.3k |
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, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 1.3m $13.2m | Reduced -249.1k |
| Americana Partners, LLC 1.13% of their portfolio | 1.1m $10.5m | Added +328.3k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.37% of their portfolio | 732.1k $7.2m | Added +280.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 541.6k $5.3m | Reduced -11.6k |
| GUGGENHEIM CAPITAL LLC 0.04% of their portfolio | 525.0k $5.2m | Added +67.4k |
| Fiera Capital Corp 0.02% of their portfolio | 496.3k $4.9m | Added +12.6k |
| Hennion & Walsh Asset Management, Inc. 0.30% of their portfolio | 480.0k $4.7m | Reduced -170.6k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 363.0k $3.6m | Added +101.2k |
| Logan Stone Capital, LLC 0.70% of their portfolio | 259.5k $2.6m | Added +117.9k |
| AQR Arbitrage LLC 0.09% of their portfolio | 213.4k $2.1m | Added +115.4k |
| Karpus Management, Inc. 0.07% of their portfolio | 196.1k $1.9m | Reduced -21.2k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 173.4k $1.7m | Reduced -1.6k |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.75% of their portfolio | 169.1k $1.7m | Reduced -58.2k |
| Melone Private Wealth, LLC 1.13% of their portfolio | 160.7k $1.6m | Added +1.4k |
| Allegheny Financial Group 0.50% of their portfolio | 135.5k $1.3m | Added +29.4k |
| Advisors Asset Management, Inc. 0.03% of their portfolio | 132.0k $1.3m | Added +42.6k |
| Greytown Advisors Inc. 0.60% of their portfolio | 106.3k $1.1m | Added +13.3k |
| Indiana Trust & Investment Management Co 0.49% of their portfolio | 98.1k $967.4k | New |
| Invesco Ltd. 0.00% of their portfolio | 90.2k $889.7k | Reduced -36.4k |
| LPL Financial LLC 0.00% of their portfolio | 83.3k $821.0k | Added +3.6k |
| UBS Group AG 0.00% of their portfolio | 68.0k $670.1k | Reduced -24.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 59.6k $587.4k | Reduced -16.3k |
| Covenant Asset Management, LLC 0.16% of their portfolio | 54.2k $534.0k | Unchanged |
| GOODWIN DANIEL L 0.23% of their portfolio | 48.5k $478.5k | Added +1.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 46.4k $457.0k | Added +2.1k |
| COMERICA BANK 0.00% of their portfolio | 36.0k $355.4k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 33.7k $332.6k | Reduced -1.1k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 30.7k $372.7k | Added +1.8k |
| SIT INVESTMENT ASSOCIATES INC 0.01% of their portfolio | 26.4k $260.0k | Unchanged |
| Capital Investment Advisors, LLC 0.01% of their portfolio | 25.4k $250.1k | Reduced -2.3k |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 23.0k $227.0k | Added +4.9k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 19.7k $194.2k | Added +2.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 17.6k $173.1k | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 15.6k $153.7k | Added +4.4k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio | 15.1k $149.2k | Reduced -320 |
| WOODWARD DIVERSIFIED CAPITAL, LLC 0.11% of their portfolio | 15.0k $147.9k | Unchanged |
| MGO ONE SEVEN LLC 0.01% of their portfolio | 13.8k $135.6k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 12.7k $125.0k | Unchanged |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 12.6k $124.5k | Reduced -3.3k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 12.0k $118.3k | New |
| Fisher Asset Management, LLC 0.00% of their portfolio | 12.0k $118.3k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 11.3k $111.4k | Reduced -19.7k |
| SIMON QUICK ADVISORS, LLC 0.01% of their portfolio | 11.0k $108.2k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 9.1k $89.5k | Reduced -5.0k |
| Caldwell Trust Co 0.01% of their portfolio | 7.0k $69.0k | Unchanged |
| OAKWORTH CAPITAL, INC. 0.00% of their portfolio | 4.7k $45.9k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 3.9k $38.5k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 3.7k $36.3k | Reduced -4.1k |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 3.3k $33.0k | Unchanged |
| Cullen/Frost Bankers, Inc. 0.00% of their portfolio | 3.3k $32.1k | Unchanged |
| Pinnacle Bancorp, Inc. 0.01% of their portfolio | 3.0k $29.6k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 2.6k $25.5k | Added +17 |
| UMB Bank, n.a. 0.00% of their portfolio | 2.1k $21.0k | Unchanged |
| Bartlett & Co. LLC 0.00% of their portfolio | 2.0k $20.0k | Reduced -7.0k |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio | 2.0k $19.8k | Reduced -7.0k |
| Perkins Coie Trust Co 0.01% of their portfolio | 1.9k $18.8k | 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 $12.1k | First filing |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 1.2k $11.5k | New |
| FNY Investment Advisers, LLC 0.00% of their portfolio | 900 $8.0k | Unchanged |
| Stonebridge Capital Advisors LLC 0.00% of their portfolio | 833 $8.2k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 700 $6.9k | Unchanged |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 633 $6.2k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 566 $551 | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 348 $3.4k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |