BLACKROCK MUN INCOME QUALITY
COM · CUSIP 092479104
64
institutional holders
-1 vs Q1 2024
7.8m
shares reported held*
$89.1mreported value*
5 new
14 added
25 reduced
6 sold out
net sold ≈ $29.9m (-2.6m 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 ≈ $11.46.
Trends to Q2 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 |
| Q2 2024 | 64 |
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 |
| Q2 2024 | 19 | 31 |
Biggest buyers
| Americana Partners, LLC | Added | +232.5k |
| STIFEL FINANCIAL CORP | Added | +35.9k |
| WELLS FARGO & COMPANY/MN | Added | +31.3k |
| Allegheny Financial Group | Added | +23.5k |
| NewEdge Advisors, LLC | New | +15.8k |
| Rinkey Investments | Added | +14.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +14.2k |
| Covenant Asset Management, LLC | Added | +7.9k |
| Rosenberg Matthew Hamilton | New | +7.3k |
| LPL Financial LLC | Added | +3.9k |
Biggest sellers
| MORGAN STANLEY | Reduced | -2.5m |
| Fiera Capital Corp | Reduced | -140.6k |
| GUGGENHEIM CAPITAL LLC | Reduced | -70.8k |
| AQR Arbitrage LLC | Reduced | -49.7k |
| Logan Stone Capital, LLC | Reduced | -38.2k |
| Invesco Ltd. | Reduced | -14.3k |
| SIMON QUICK ADVISORS, LLC | Sold out | -13.4k |
| TRUIST FINANCIAL CORP | Sold out | -12.6k |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | Reduced | -12.2k |
| NEUBERGER BERMAN GROUP LLC | Sold out | -12.0k |
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 2024
| Manager | Shares | Change |
|---|---|---|
| Americana Partners, LLC 1.44% of their portfolio | 1.6m $18.3m | Added +232.5k |
| MORGAN STANLEY 0.00% of their portfolio | 1.3m $14.5m | Reduced -2.5m |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.47% of their portfolio | 859.1k $9.8m | Reduced -9.9k |
| GUGGENHEIM CAPITAL LLC 0.05% of their portfolio | 575.5k $6.6m | Reduced -70.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 471.3k $5.4m | Added +31.3k |
| Hennion & Walsh Asset Management, Inc. 0.18% of their portfolio | 300.0k $3.4m | Reduced -4.6k |
| Fiera Capital Corp 0.01% of their portfolio | 285.7k $3.3m | Reduced -140.6k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 211.1k $2.4m | Added +35.9k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 187.5k $2.1m | Reduced -11.0k |
| Allegheny Financial Group 0.58% of their portfolio | 175.4k $2.0m | Added +23.5k |
| Melone Private Wealth, LLC 1.14% of their portfolio | 167.4k $1.9m | Added +2.2k |
| AQR Arbitrage LLC 0.05% of their portfolio | 167.1k $1.9m | Reduced -49.7k |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.69% of their portfolio | 166.7k $1.9m | Reduced -2.6k |
| LM Advisors LLC 0.07% of their portfolio | 162.7k $1.9m | Reduced -1.5k |
| Advisors Asset Management, Inc. 0.03% of their portfolio | 136.1k $1.6m | Reduced -3.2k |
| LPL Financial LLC 0.00% of their portfolio | 111.2k $1.3m | Added +3.9k |
| Indiana Trust & Investment Management Co 0.41% of their portfolio | 98.1k $1.1m | Unchanged |
| Greytown Advisors Inc. 0.65% of their portfolio | 97.0k $1.1m | Reduced -1.2k |
| UBS Group AG 0.00% of their portfolio | 92.6k $1.1m | Reduced -11.6k |
| Rinkey Investments 0.18% of their portfolio | 44.5k $510.0k | Added +14.2k |
| COMERICA BANK 0.00% of their portfolio | 41.8k $479.0k | Unchanged |
| Tyche Wealth Partners LLC 0.11% of their portfolio | 41.0k $469.4k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 39.3k $450.0k | Reduced -6.0k |
| MacKay Shields LLC 0.01% of their portfolio | 32.5k $372.5k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 32.4k $371.7k | Added +575 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 32.2k $369.1k | Added +3.7k |
| Invesco Ltd. 0.00% of their portfolio | 26.0k $297.7k | Reduced -14.3k |
| Logan Stone Capital, LLC 0.07% of their portfolio | 24.6k $281.6k | Reduced -38.2k |
| Covenant Asset Management, LLC 0.06% of their portfolio | 24.3k $278.8k | Added +7.9k |
| Fort Point Capital Partners LLC 0.04% of their portfolio | 23.8k $273.3k | Reduced -6.1k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 22.6k $259.4k | Reduced -431 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio | 22.5k $258.4k | Reduced -7.5k |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.02% of their portfolio | 20.9k $239.5k | Reduced -12.2k |
| Capital Investment Advisors, LLC 0.01% of their portfolio | 20.8k $238.6k | Reduced -970 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 18.5k $233.6k | Reduced -10.0k |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 18.1k $207.0k | Added +9 |
| SIT INVESTMENT ASSOCIATES INC 0.00% of their portfolio | 16.8k $193.0k | Reduced -9.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 15.8k $181.2k | Reduced -8.5k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 15.8k $180.8k | New |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 14.7k $168.2k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 14.2k $162.4k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 11.8k $134.7k | Added +3.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 10.0k $114.1k | Added +1.8k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 8.2k $94.2k | Reduced -28 |
| Gilliland Jeter Wealth Management LLC 0.03% of their portfolio | 7.7k $88.8k | Unchanged |
| Rosenberg Matthew Hamilton 0.02% of their portfolio | 7.3k $83.3k | New |
| Caldwell Trust Co 0.01% of their portfolio | 7.0k $80.2k | Unchanged |
| ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio | 5.9k $67.6k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 3.9k $44.8k | 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 $37.3k | Unchanged |
| Pinnacle Bancorp, Inc. 0.01% of their portfolio | 3.0k $34.4k | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 2.9k $33.2k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 2.6k $30.3k | Added +37 |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 1.8k $21.0k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.2k $13.7k | Unchanged |
| UMB Bank, n.a. 0.00% of their portfolio | 1.1k $13.1k | Reduced -685 |
| Perkins Coie Trust Co 0.00% of their portfolio | 938 $10.7k | Unchanged |
| Continuum Advisory, LLC 0.00% of their portfolio | 710 $8.1k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 700 $8.0k | Unchanged |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 633 $7.3k | Unchanged |
| Pathway Financial Advisers, LLC 0.00% of their portfolio | 489 $5.6k | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 133 $1.5k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |