BLACKROCK INVT QUALITY MUN T XBKNX
COM · Closed-End Fund · CUSIP 09247D105
61
institutional holders
+3 vs Q3 2022
2.8m
shares reported held*
$33.1mreported value*
13 new
16 added
15 reduced
14 sold out
net bought ≈ $7.2m (+618.1k 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 ≈ $11.68.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 58 |
| Q4 2022 | 61 |
Biggest buyers
| Fiera Capital Corp | New | +259.6k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | New | +168.0k |
| MORGAN STANLEY | Added | +125.6k |
| ROBINSON CAPITAL MANAGEMENT, LLC | New | +100.9k |
| Ackerman Capital Advisors, LLC | New | +98.5k |
| WOLVERINE ASSET MANAGEMENT LLC | New | +82.4k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | New | +38.2k |
| Logan Stone Capital, LLC | New | +28.9k |
| STIFEL FINANCIAL CORP | Added | +27.4k |
| VAN ECK ASSOCIATES CORP | Added | +25.6k |
Biggest sellers
| BANK OF AMERICA CORP /DE/ | Reduced | -107.9k |
| GUGGENHEIM CAPITAL LLC | Reduced | -86.9k |
| UBS Group AG | Reduced | -39.8k |
| OSAIC HOLDINGS, INC. | Reduced | -30.7k |
| BOKF, NA | Sold out | -21.2k |
| Creative Planning | Reduced | -19.6k |
| TRUIST FINANCIAL CORP | Reduced | -13.9k |
| GUARDIAN WEALTH ADVISORS, LLC / NC | Sold out | -13.7k |
| Aptus Capital Advisors, LLC | Sold out | -13.7k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Reduced | -11.9k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 305.2k $3.6m | Added +125.6k |
| Fiera Capital Corp 0.01% of their portfolio | 259.6k $3.0m | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 188.8k $2.2m | Added +27.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 187.7k $2.2m | Reduced -107.9k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.09% of their portfolio | 168.0k $2.0m | New |
| LPL Financial LLC 0.00% of their portfolio | 150.7k $1.8m | Reduced -11.5k |
| GUGGENHEIM CAPITAL LLC 0.02% of their portfolio | 150.3k $1.8m | Reduced -86.9k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 136.0k $1.6m | Reduced -13.9k |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.61% of their portfolio | 100.9k $1.2m | New |
| Ackerman Capital Advisors, LLC 0.31% of their portfolio | 98.5k $1.1m | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 97.5k $1.1m | Reduced -30.7k |
| Stratos Wealth Partners, LTD. 0.03% of their portfolio | 87.1k $1.0m | Added +5.5k |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 82.4k $960.6k | New |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 68.4k $797.0k | Added +25.6k |
| UBS Group AG 0.00% of their portfolio | 42.2k $492.1k | Reduced -39.8k |
| SG3 Management, LLC 0.29% of their portfolio | 40.0k $466.4k | Not comparable |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.07% of their portfolio | 38.2k $445.4k | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 33.4k $390.0k | Added +2.0k |
| Logan Stone Capital, LLC 0.13% of their portfolio | 28.9k $337.4k | New |
| Compass Financial Group, INC/SD 0.12% of their portfolio | 28.7k $335.0k | First filing |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 27.7k $323.0k | Added +11.9k |
| 180 WEALTH ADVISORS, LLC 0.08% of their portfolio | 27.6k $341.6k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 26.8k $312.0k | Added +7.6k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 25.9k $302.3k | Reduced -11.9k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 25.2k $294.0k | Added +4.0k |
| Clare Market Investments LLC 0.12% of their portfolio | 22.0k $256.0k | Reduced -1.1k |
| CHIRON CAPITAL MANAGEMENT, LLC 0.18% of their portfolio | 21.7k $253.5k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 20.2k $235.0k | Added +3.4k |
| Koshinski Asset Management, Inc. 0.02% of their portfolio | 19.1k $222.9k | Added +7 |
| MELFA WEALTH MANAGEMENT, INC. 0.23% of their portfolio | 18.9k $220.8k | First filing |
| Carmichael Hill & Associates, Inc. 0.12% of their portfolio | 18.8k $218.8k | Added +15.1k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 17.5k $225.0k | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 17.2k $177.0k | Reduced -9.3k |
| IFP Advisors, Inc 0.01% of their portfolio | 16.8k $234.0k | Added +7.8k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 15.8k $184.2k | Unchanged |
| Koss-Olinger Consulting, LLC 0.03% of their portfolio | 15.0k $175.0k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 14.5k $163.0k | Reduced -4.9k |
| ProVise Management Group, LLC 0.02% of their portfolio | 13.9k $162.5k | Reduced -11.5k |
| Fortitude Advisory Group L.L.C. 0.14% of their portfolio | 13.6k $158.1k | Added +862 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 13.4k $156.0k | Added +1.0k |
| Lido Advisors, LLC 0.00% of their portfolio | 13.0k $151.9k | Unchanged |
| Creative Planning 0.00% of their portfolio | 12.8k $149.2k | Reduced -19.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 12.3k $143.0k | New |
| Capital Investment Advisors, LLC 0.00% of their portfolio | 12.1k $141.0k | Unchanged |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 12.0k $140.0k | Added +30 |
| Cetera Advisors LLC 0.00% of their portfolio | 11.6k $135.3k | Reduced -1.6k |
| Round Rock Advisors LLC 0.06% of their portfolio | 11.6k $135.3k | New |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio | 10.7k $124.5k | Reduced -729 |
| Concorde Asset Management, LLC 0.11% of their portfolio | 10.3k $120.2k | New |
| Mariner, LLC 0.00% of their portfolio | 10.2k $119.0k | Reduced -1.4k |
| Sandy Spring Bank 0.01% of their portfolio | 7.3k $85.1k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 5.6k $65.1k | Added +760 |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 5.1k $59.1k | Unchanged |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 4.3k $49.8k | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 3.4k $39.6k | New |
| Bartlett & Co. LLC 0.00% of their portfolio | 1.7k $20.0k | Unchanged |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio | 1.7k $19.8k | Unchanged |
| UMB Bank, n.a. 0.00% of their portfolio | 1.3k $15.0k | Not comparable |
| MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio | 1.1k $13.0k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 458 $5.0k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |