BLACKROCK MUN INCOME QUALITY
COM · CUSIP 092479104
65
institutional holders
-5 vs Q4 2023
10.4m
shares reported held*
$120.4mreported value*
5 new
14 added
24 reduced
9 sold out
net bought ≈ $9.6m (+829.5k 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 ≈ $11.59.
Trends to Q1 2024
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 |
| Q4 2023 | 70 |
| Q1 2024 | 65 |
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 |
| Q4 2023 | 34 | 22 |
| Q1 2024 | 19 | 33 |
Biggest buyers
| MORGAN STANLEY | Added | +1.3m |
| Americana Partners, LLC | Added | +104.8k |
| GUGGENHEIM CAPITAL LLC | Added | +50.3k |
| LPL Financial LLC | Added | +33.6k |
| Rinkey Investments | New | +30.3k |
| Allegheny Financial Group | Added | +15.6k |
| Fort Point Capital Partners LLC | Added | +13.3k |
| Gilliland Jeter Wealth Management LLC | New | +7.7k |
| MacKay Shields LLC | Added | +6.9k |
| VAN ECK ASSOCIATES CORP | Added | +4.2k |
Biggest sellers
| Logan Stone Capital, LLC | Reduced | -156.4k |
| Fiera Capital Corp | Reduced | -136.7k |
| WELLS FARGO & COMPANY/MN | Reduced | -107.3k |
| ROBINSON CAPITAL MANAGEMENT, LLC | Reduced | -81.6k |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | Reduced | -36.0k |
| AQR Arbitrage LLC | Reduced | -30.6k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Reduced | -27.0k |
| Invesco Ltd. | Reduced | -21.8k |
| WOODWARD DIVERSIFIED CAPITAL, LLC | Sold out | -15.0k |
| Weiss Asset Management LP | Sold out | -14.7k |
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, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 3.8m $44.1m | Added +1.3m |
| Americana Partners, LLC 1.32% of their portfolio | 1.4m $15.8m | Added +104.8k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.49% of their portfolio | 869.0k $10.1m | Unchanged |
| GUGGENHEIM CAPITAL LLC 0.05% of their portfolio | 646.4k $7.5m | Added +50.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 440.0k $5.1m | Reduced -107.3k |
| Fiera Capital Corp 0.01% of their portfolio | 426.3k $4.9m | Reduced -136.7k |
| Hennion & Walsh Asset Management, Inc. 0.19% of their portfolio | 304.6k $3.5m | Reduced -1.3k |
| AQR Arbitrage LLC 0.09% of their portfolio | 216.8k $2.5m | Reduced -30.6k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 198.5k $2.3m | Added +4.2k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 175.3k $2.0m | Reduced -5.1k |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.67% of their portfolio | 169.3k $1.9m | Reduced -81.6k |
| Melone Private Wealth, LLC 1.15% of their portfolio | 165.2k $1.9m | Added +1.5k |
| LM Advisors LLC 0.33% of their portfolio | 164.2k $1.9m | Added +2.3k |
| Allegheny Financial Group 0.54% of their portfolio | 151.9k $1.8m | Added +15.6k |
| Advisors Asset Management, Inc. 0.03% of their portfolio | 139.3k $1.6m | Reduced -2.8k |
| LPL Financial LLC 0.00% of their portfolio | 107.3k $1.2m | Added +33.6k |
| UBS Group AG 0.00% of their portfolio | 104.3k $1.2m | Reduced -8.8k |
| Greytown Advisors Inc. 0.64% of their portfolio | 98.2k $1.1m | Unchanged |
| Indiana Trust & Investment Management Co 0.46% of their portfolio | 98.1k $1.1m | Unchanged |
| Logan Stone Capital, LLC 0.16% of their portfolio | 62.8k $727.9k | Reduced -156.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 45.3k $525.0k | Reduced -832 |
| COMERICA BANK 0.00% of their portfolio | 41.8k $484.8k | Unchanged |
| Tyche Wealth Partners LLC 0.12% of their portfolio | 41.0k $475.2k | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 40.3k $467.0k | Reduced -21.8k |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.03% of their portfolio | 33.1k $384.5k | Reduced -36.0k |
| MacKay Shields LLC 0.01% of their portfolio | 32.5k $377.0k | Added +6.9k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 31.9k $369.6k | Reduced -4.0k |
| Rinkey Investments 0.13% of their portfolio | 30.3k $351.5k | New |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio | 30.0k $348.4k | Reduced -27.0k |
| Fort Point Capital Partners LLC 0.05% of their portfolio | 29.9k $347.2k | Added +13.3k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 28.6k $363.4k | Reduced -10.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 28.5k $330.9k | Reduced -13.2k |
| SIT INVESTMENT ASSOCIATES INC 0.01% of their portfolio | 26.4k $306.0k | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 24.3k $282.1k | Reduced -10.6k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 23.1k $267.6k | Added +942 |
| Capital Investment Advisors, LLC 0.01% of their portfolio | 21.8k $252.8k | Reduced -675 |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 18.1k $210.0k | Unchanged |
| Covenant Asset Management, LLC 0.05% of their portfolio | 16.4k $190.5k | Reduced -800 |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 14.7k $170.2k | Unchanged |
| SIMON QUICK ADVISORS, LLC 0.01% of their portfolio | 13.4k $155.5k | Added +1.1k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 12.6k $146.4k | Unchanged |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 12.0k $139.2k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 9.5k $110.1k | Reduced -9.5k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 8.8k $101.5k | Reduced -325 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 8.2k $95.7k | Added +2.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 8.2k $94.5k | Reduced -145 |
| Gilliland Jeter Wealth Management LLC 0.03% of their portfolio | 7.7k $89.9k | New |
| Caldwell Trust Co 0.01% of their portfolio | 7.0k $81.2k | Unchanged |
| ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio | 5.9k $68.4k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 3.9k $45.3k | Unchanged |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 3.3k $38.0k | Unchanged |
| Cullen/Frost Bankers, Inc. 0.00% of their portfolio | 3.3k $37.8k | Unchanged |
| Pinnacle Bancorp, Inc. 0.01% of their portfolio | 3.0k $34.8k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 2.6k $30.3k | Added +24 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio | 2.0k $23.3k | Unchanged |
| UMB Bank, n.a. 0.00% of their portfolio | 1.8k $21.2k | Reduced -673 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.2k $13.9k | Unchanged |
| Perkins Coie Trust Co 0.00% of their portfolio | 938 $10.9k | Reduced -966 |
| FNY Investment Advisers, LLC 0.01% of their portfolio | 900 $10.0k | New |
| Continuum Advisory, LLC 0.00% of their portfolio | 710 $8.0k | New |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 700 $8.1k | Unchanged |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 633 $7.3k | Unchanged |
| Pathway Financial Advisers, LLC 0.00% of their portfolio | 489 $5.7k | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 133 $2.1k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |