Vault-13

BLACKROCK MUN INCOME QUALITY

COM · CUSIP 092479104

70 institutional holders +4 vs Q3 2023
9,557,1069.6m shares reported held*
$106.8mreported value*
11 new 23 added 13 reduced 9 sold out net bought ≈ $14.8m (+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 ≈ $11.17.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 57Q4 22: 68Q1 23: 62Q2 23: 61Q3 23: 66Q4 23: 7070Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202257
Q4 202268
Q1 202362
Q2 202361
Q3 202366
Q4 202370

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 29 bought or addedQ4 22: 29 cut or sold outQ4 22Q1 23: 21 bought or addedQ1 23: 35 cut or sold outQ1 23Q2 23: 28 bought or addedQ2 23: 17 cut or sold outQ2 23Q3 23: 27 bought or addedQ3 23: 22 cut or sold outQ3 23Q4 23: 34 bought or addedQ4 23: 22 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222929
Q1 20232135
Q2 20232817
Q3 20232722
Q4 20233422

Biggest buyers

MORGAN STANLEY Added +1,192,320+1.2m
Americana Partners, LLC Added +150,023+150.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC Added +136,864+136.9k
ROBINSON CAPITAL MANAGEMENT, LLC Added +81,774+81.8k
GUGGENHEIM CAPITAL LLC Added +71,023+71.0k
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD New +69,187+69.2k
Fiera Capital Corp Added +66,705+66.7k
UBS Group AG Added +45,093+45.1k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Added +41,918+41.9k
AQR Arbitrage LLC Added +33,995+34.0k

Biggest sellers

Karpus Management, Inc. Sold out -196,146-196.1k
STIFEL FINANCIAL CORP Reduced -182,638-182.6k
Hennion & Walsh Asset Management, Inc. Reduced -174,114-174.1k
Logan Stone Capital, LLC Reduced -40,343-40.3k
Covenant Asset Management, LLC Reduced -36,930-36.9k
Invesco Ltd. Reduced -28,217-28.2k
BANK OF AMERICA CORP /DE/ Reduced -17,901-17.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -17,553-17.6k
MGO ONE SEVEN LLC Sold out -13,751-13.8k
COMMONWEALTH EQUITY SERVICES, LLC Sold out -12,701-12.7k

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,527,8482.5m $28.3m $28.3m 0.00% Added +1.2m +1,192,320
2 Americana Partners, LLC 1.30% of their portfolio Houston, TX 1,260,2341.3m $13.7m $13.7m 1.30% Added +150.0k +150,023
3 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.47% of their portfolio WEST PALM BEACH, FL 868,966869.0k $9.7m $9.7m 0.47% Added +136.9k +136,864
4 GUGGENHEIM CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 596,027596.0k $6.7m $6.7m 0.05% Added +71.0k +71,023
5 Fiera Capital Corp 0.02% of their portfolio MONTREAL, A8 562,973563.0k $6.3m $6.3m 0.02% Added +66.7k +66,705
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 547,293547.3k $6.1m $6.1m 0.00% Added +5.7k +5,712
7 Hennion & Walsh Asset Management, Inc. 0.20% of their portfolio Parsippany, NJ 305,904305.9k $3.4m $3.4m 0.20% Reduced -174.1k -174,114
8 ROBINSON CAPITAL MANAGEMENT, LLC 1.01% of their portfolio GROSSE POINTE FARMS, MI 250,849250.8k $2.8m $2.8m 1.01% Added +81.8k +81,774
9 AQR Arbitrage LLC 0.11% of their portfolio Greenwich, CT 247,392247.4k $2.8m $2.8m 0.11% Added +34.0k +33,995
10 Logan Stone Capital, LLC 0.50% of their portfolio CHICAGO, IL 219,123219.1k $2.5m $2.5m 0.50% Reduced -40.3k -40,343
11 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 194,277194.3k $2.2m $2.2m 0.00% Added +20.9k +20,913
12 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 180,332180.3k $2.0m $2.0m 0.00% Reduced -182.6k -182,638
13 Melone Private Wealth, LLC 1.17% of their portfolio AUBURN HILLS, MI 163,762163.8k $1.8m $1.8m 1.17% Added +3.0k +3,038
14 LM Advisors LLC 0.37% of their portfolio SAN DIEGO, CA 161,959162.0k $1.8m $1.8m 0.37% First filing
15 Advisors Asset Management, Inc. 0.03% of their portfolio Monument, CO 142,110142.1k $1.6m $1.6m 0.03% Added +10.2k +10,156
16 Allegheny Financial Group 0.49% of their portfolio Pittsburgh, PA 136,327136.3k $1.5m $1.5m 0.49% Added +823 +823
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 113,055113.1k $1.3m $1.3m 0.00% Added +45.1k +45,093
18 Greytown Advisors Inc. 0.60% of their portfolio MIAMI, FL 98,18398.2k $1.1m $1.1m 0.60% Reduced -8.1k -8,083
19 Indiana Trust & Investment Management Co 0.50% of their portfolio MISHAWAKA, IN 98,11898.1k $1.1m $1.1m 0.50% Unchanged
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 73,70073.7k $826.2k $826.2k 0.00% Reduced -9.6k -9,566
21 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.06% of their portfolio London, X0 69,18769.2k $775.6k $775.6k 0.06% New
22 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 62,01762.0k $695.2k $695.2k 0.00% Reduced -28.2k -28,217
23 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.06% of their portfolio Englewood, NJ 57,05157.1k $639.5k $639.5k 0.06% Added +41.9k +41,918
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 46,09446.1k $517.0k $517.0k 0.00% Reduced -258 -258
25 COMERICA BANK 0.00% of their portfolio DALLAS, TX 41,79741.8k $468.5k $468.5k 0.00% Added +5.8k +5,751
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 41,67341.7k $467.2k $467.2k 0.00% Reduced -17.9k -17,901
27 Tyche Wealth Partners LLC 0.11% of their portfolio PLANO, TX 40,96441.0k $459.2k $459.2k 0.11% First filing
28 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 38,54738.5k $498.8k $498.8k 0.00% Added +7.9k +7,895
29 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 35,81335.8k $401.5k $401.5k 0.00% Added +2.1k +2,084
30 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 34,96435.0k $391.9k $391.9k 0.00% Added +19.4k +19,372
31 SIT INVESTMENT ASSOCIATES INC 0.01% of their portfolio Minneapolis, MN 26,41626.4k $296.0k $296.0k 0.01% Unchanged
32 MacKay Shields LLC 0.01% of their portfolio New York, NY 25,61025.6k $287.1k $287.1k 0.01% New
33 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 22,46622.5k $251.8k $251.8k 0.01% Reduced -2.9k -2,895
34 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 22,12722.1k $248.0k $248.0k 0.00% Added +2.4k +2,431
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 18,97019.0k $212.7k $212.7k 0.00% Added +18.6k +18,622
36 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 18,07518.1k $203.0k $203.0k 0.01% Reduced -4.9k -4,933
37 Covenant Asset Management, LLC 0.05% of their portfolio CHESTER, NJ 17,22517.2k $193.1k $193.1k 0.05% Reduced -36.9k -36,930
38 Fort Point Capital Partners LLC 0.03% of their portfolio San Francisco, CA 16,67116.7k $186.9k $186.9k 0.03% New
39 WOODWARD DIVERSIFIED CAPITAL, LLC 0.11% of their portfolio BAKERSFIELD, CA 15,00015.0k $168.2k $168.2k 0.11% Unchanged
40 Weiss Asset Management LP 0.01% of their portfolio BOSTON, MA 14,68614.7k $164.6k $164.6k 0.01% New
41 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 14,67314.7k $164.5k $164.5k 0.00% New
42 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 12,62512.6k $141.5k $141.5k 0.00% Unchanged
43 SIMON QUICK ADVISORS, LLC 0.01% of their portfolio MORRISTOWN, NJ 12,26212.3k $137.5k $137.5k 0.01% Added +1.3k +1,284
44 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 12,00112.0k $134.5k $134.5k 0.00% Unchanged
45 Summit Trail Advisors, LLC 0.00% of their portfolio NEW YORK, NY 11,52311.5k $129.2k $129.2k 0.00% New
46 MOODY NATIONAL BANK TRUST DIVISION 0.01% of their portfolio GALVESTON, TX 10,82010.8k $121.3k $121.3k 0.01% New
47 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 9,0779.1k $101.8k $101.8k 0.00% Unchanged
48 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,2958.3k $93.0k $93.0k 0.00% Reduced -3.0k -3,000
49 Caldwell Trust Co 0.01% of their portfolio Venice, FL 7,0007.0k $78.5k $78.5k 0.01% Unchanged
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,0716.1k $68.1k $68.1k 0.00% Added +2.4k +2,386
51 ROTHSCHILD INVESTMENT LLC 0.01% of their portfolio CHICAGO, IL 5,9005.9k $66.1k $66.1k 0.01% First filing
52 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,9073.9k $43.8k $43.8k 0.00% Unchanged
53 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 3,3003.3k $37.0k $37.0k 0.00% Unchanged
54 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 3,2563.3k $36.5k $36.5k 0.00% Unchanged
55 Pinnacle Bancorp, Inc. 0.01% of their portfolio BEATRICE, NE 3,0003.0k $33.6k $33.6k 0.01% Unchanged
56 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 2,7002.7k $30.3k $30.3k 0.00% New
57 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,5852.6k $29.0k $29.0k 0.00% Unchanged
58 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 2,5002.5k $28.0k $28.0k 0.00% Added +369 +369
59 Bartlett & Co. LLC 0.00% of their portfolio CINCINNATI, OH 2,0002.0k $22.0k $22.0k 0.00% Unchanged
60 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 2,0002.0k $22.5k $22.5k 0.00% Unchanged
61 Perkins Coie Trust Co 0.01% of their portfolio SEATTLE, WA 1,9041.9k $21.3k $21.3k 0.01% Unchanged
62 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1,3341.3k $13.0k $13.0k 0.00% Unchanged
63 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,1991.2k $13.4k $13.4k 0.00% New
64 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 1,0001.0k $11.2k $11.2k 0.00% New
65 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 700700 $7.8k $7.8k 0.00% Unchanged
66 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 633633 $7.1k $7.1k 0.00% Unchanged
67 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 566566 $6.2k $6.2k 0.00% Unchanged
68 Pathway Financial Advisers, LLC 0.00% of their portfolio AUBURN, IN 489489 $5.5k $5.5k 0.00% Reduced -742 -742
69 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $11 $11 0.00% New
70 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged