Vault-13

BLACKROCK MUN INCOME TR

SH BEN INT · CUSIP 09248F109

93 institutional holders +2 vs Q1 2023
14,333,66514.3m shares reported held*
$142.6mreported value*
5 new 32 added 25 reduced 6 sold out net bought ≈ $16.8m (+1.7m 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 ($1.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.95.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 85Q4 22: 90Q1 23: 91Q2 23: 9393Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202285
Q4 202290
Q1 202391
Q2 202393

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 37 bought or addedQ4 22: 46 cut or sold outQ4 22Q1 23: 37 bought or addedQ1 23: 35 cut or sold outQ1 23Q2 23: 37 bought or addedQ2 23: 31 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223746
Q1 20233735
Q2 20233731

Biggest buyers

RIVERNORTH CAPITAL MANAGEMENT, LLC Added +534,575+534.6k
Karpus Management, Inc. Added +318,554+318.6k
MORGAN STANLEY Added +223,194+223.2k
Logan Stone Capital, LLC Added +209,104+209.1k
GUGGENHEIM CAPITAL LLC Added +146,175+146.2k
Saba Capital Management, L.P. New +143,838+143.8k
Bank of New York Mellon Corp New +137,462+137.5k
WELLS FARGO & COMPANY/MN Added +122,028+122.0k
Fiera Capital Corp Added +77,999+78.0k
AQR Arbitrage LLC Added +51,555+51.6k

Biggest sellers

Woodline Partners LP Reduced -213,008-213.0k
BANK OF AMERICA CORP /DE/ Reduced -56,168-56.2k
UBS Group AG Reduced -20,035-20.0k
SIT INVESTMENT ASSOCIATES INC Sold out -17,200-17.2k
INTEGRATED CAPITAL MANAGEMENT, INC. Reduced -16,511-16.5k
Hennion & Walsh Asset Management, Inc. Sold out -15,265-15.3k
ROYAL BANK OF CANADA Reduced -12,302-12.3k
Wealth Alliance Advisory Group, LLC Sold out -11,000-11.0k
KESTRA PRIVATE WEALTH SERVICES, LLC Sold out -10,433-10.4k
NOMURA HOLDINGS INC Sold out -10,000-10.0k

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: Karpus Management, Inc. (0.0%, 2026-03-06)

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Karpus Management, Inc. 0.84% of their portfolio Pittsford, NY 2,701,9102.7m $26.9m $26.9m 0.84% Added +318.6k +318,554
2 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.96% of their portfolio WEST PALM BEACH, FL 1,930,5801.9m $19.2m $19.2m 0.96% Added +534.6k +534,575
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,574,5741.6m $15.7m $15.7m 0.00% Added +223.2k +223,194
4 GUGGENHEIM CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 963,143963.1k $9.6m $9.6m 0.08% Added +146.2k +146,175
5 ROBINSON CAPITAL MANAGEMENT, LLC 3.23% of their portfolio GROSSE POINTE FARMS, MI 729,681729.7k $7.3m $7.3m 3.23% Added +33.2k +33,208
6 Logan Stone Capital, LLC 1.85% of their portfolio CHICAGO, IL 548,236548.2k $5.4m $5.4m 1.85% Added +209.1k +209,104
7 Fiera Capital Corp 0.02% of their portfolio MONTREAL, A8 538,072538.1k $5.3m $5.3m 0.02% Added +78.0k +77,999
8 Woodline Partners LP 0.06% of their portfolio San Francisco, CA 518,150518.1k $5.2m $5.2m 0.06% Reduced -213.0k -213,008
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 459,016459.0k $4.6m $4.6m 0.00% Reduced -56.2k -56,168
10 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 334,125334.1k $3.3m $3.3m 0.01% Added +8.5k +8,520
11 HOLLENCREST CAPITAL MANAGEMENT 0.31% of their portfolio NEWPORT BEACH, CA 304,944304.9k $3.0m $3.0m 0.31% Reduced -1.8k -1,796
12 MANGROVE PARTNERS IM, LLC 0.18% of their portfolio Greenwich, CT 249,004249.0k $2.5m $2.5m 0.18% Unchanged
13 AQR Arbitrage LLC 0.10% of their portfolio Greenwich, CT 238,358238.4k $2.4m $2.4m 0.10% Added +51.6k +51,555
14 Wakefield Asset Management LLLP 0.79% of their portfolio Englewood, CO 198,964199.0k $2.0m $2.0m 0.79% Added +16.2k +16,233
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 192,203192.2k $1.9m $1.9m 0.00% Added +122.0k +122,028
16 1607 Capital Partners, LLC 0.13% of their portfolio Richmond, VA 186,672186.7k $1.9m $1.9m 0.13% Unchanged
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 186,326186.3k $1.9m $1.9m 0.00% Reduced -12.3k -12,302
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 180,951181.0k $1.8m $1.8m 0.00% Reduced -20.0k -20,035
19 Ackerman Capital Advisors, LLC 0.38% of their portfolio DALLAS, TX 148,926148.9k $1.5m $1.5m 0.38% Added +23.2k +23,202
20 Saba Capital Management, L.P. 0.05% of their portfolio NEW YORK, NY 143,838143.8k $1.4m $1.4m 0.05% New
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 137,462137.5k $1.4m $1.4m 0.00% New
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 134,788134.8k $1.3m $1.3m 0.00% Added +6.0k +5,979
23 MELFA WEALTH MANAGEMENT, INC. 1.07% of their portfolio WESTBOROUGH, MA 106,667106.7k $1.1m $1.1m 1.07% Added +950 +950
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 105,190105.2k $1.0m $1.0m 0.00% Reduced -1.3k -1,254
25 Dakota Wealth Management 0.05% of their portfolio PALM BEACH GARDENS, FL 104,896104.9k $1.0m $1.0m 0.05% Reduced -2.9k -2,900
26 Cedar Brook Financial Partners, LLC 0.25% of their portfolio CLEVELAND, OH 104,350104.3k $1.0m $1.0m 0.25% Added +7.4k +7,366
27 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 96,64296.6k $961.0k $961.0k 0.02% Reduced -4.0k -4,000
28 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 87,34587.3k $868.2k $868.2k 0.00% First filing
29 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 67,56067.6k $672.0k $672.0k 0.00% Reduced -6.0k -6,030
30 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 67,37467.4k $669.7k $669.7k 0.00% Added +1.3k +1,258
31 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 61,82861.8k $615.0k $615.0k 0.00% Reduced -3.3k -3,279
32 CENTAURUS FINANCIAL, INC. 0.05% of their portfolio ANAHEIM, CA 61,34561.3k $610.0k $610.0k 0.05% Added +2.6k +2,560
33 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 50,14450.1k $493.0k $493.0k 0.00% Added +2.5k +2,503
34 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 41,96342.0k $417.1k $417.1k 0.00% Reduced -459 -459
35 Fortitude Advisory Group L.L.C. 0.28% of their portfolio GIG HARBOR, WA 37,59437.6k $373.7k $373.7k 0.28% Unchanged
36 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 37,06337.1k $368.4k $368.4k 0.00% Reduced -4.1k -4,069
37 Mathes Company, Inc. 0.16% of their portfolio New York, NY 36,50036.5k $363.0k $363.0k 0.16% First filing
38 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 35,79635.8k $355.8k $355.8k 0.00% Added +7.7k +7,671
39 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.05% of their portfolio Englewood, NJ 35,08835.1k $348.8k $348.8k 0.05% Reduced -707 -707
40 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 33,83033.8k $394.8k $394.8k 0.00% Added +2.2k +2,250
41 SkyView Investment Advisors, LLC 0.08% of their portfolio SHREWSBURY, NJ 31,66431.7k $315.0k $315.0k 0.08% Unchanged
42 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 29,28229.3k $291.1k $291.1k 0.00% Added +76 +76
43 Compass Financial Group, INC/SD 0.08% of their portfolio Sioux Falls, SD 28,45328.5k $282.8k $282.8k 0.08% Added +25 +25
44 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 26,60226.6k $264.4k $264.4k 0.00% Reduced -1.2k -1,204
45 VERUS CAPITAL PARTNERS, LLC 0.04% of their portfolio SCOTTSDALE, AZ 26,28826.3k $261.3k $261.3k 0.04% Added +138 +138
46 Murphy, Middleton, Hinkle & Parker, Inc. 0.16% of their portfolio Thomasville, GA 25,50025.5k $253.5k $253.5k 0.16% Reduced -9.6k -9,628
47 Clare Market Investments LLC 0.09% of their portfolio DALLAS, TX 24,91824.9k $247.7k $247.7k 0.09% Reduced -959 -959
48 Arlington Capital Management, Inc. 0.20% of their portfolio ARLINGTON HEIGHTS, IL 23,61423.6k $234.7k $234.7k 0.20% Added +2.3k +2,271
49 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 23,41123.4k $232.7k $232.7k 0.00% Added +48 +48
50 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 23,22923.2k $230.9k $230.9k 0.00% Reduced -3.7k -3,741
51 Palogic Value Management, L.P. 0.11% of their portfolio DALLAS, TX 23,00023.0k $228.6k $228.6k 0.11% Unchanged
52 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 22,64822.6k $225.1k $225.1k 0.00% Added +2.1k +2,138
53 Sheaff Brock Investment Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 21,82921.8k $217.0k $217.0k 0.02% Unchanged
54 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 21,82621.8k $217.0k $217.0k 0.00% Added +9.8k +9,810
55 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 21,50021.5k $213.7k $213.7k 0.01% Unchanged
56 Summit Trail Advisors, LLC 0.01% of their portfolio NEW YORK, NY 19,90419.9k $198.4k $198.4k 0.01% New
57 Wellspring Financial Advisors, LLC 0.05% of their portfolio CLEVELAND, OH 19,10019.1k $189.9k $189.9k 0.05% Unchanged
58 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 17,05017.1k $169.5k $169.5k 0.01% Unchanged
59 Ranch Capital Advisors Inc. 0.11% of their portfolio SARASOTA, FL 16,15916.2k $160.7k $160.7k 0.11% Reduced -1.3k -1,300
60 INTEGRATED CAPITAL MANAGEMENT, INC. 0.14% of their portfolio JESSUP, PA 15,52415.5k $154.3k $154.3k 0.14% Reduced -16.5k -16,511
61 Schrum Private Wealth Management LLC 0.17% of their portfolio ST. AUGUSTINE, FL 15,50015.5k $154.1k $154.1k 0.17% Reduced -993 -993
62 WOODWARD DIVERSIFIED CAPITAL, LLC 0.11% of their portfolio BAKERSFIELD, CA 15,00015.0k $149.1k $149.1k 0.11% Unchanged
63 Ramiah Investment Group 0.14% of their portfolio BROOKFIELD, WI 14,67314.7k $145.8k $145.8k 0.14% Reduced -217 -217
64 SeaCrest Wealth Management, LLC 0.02% of their portfolio PURCHASE, NY 14,21014.2k $141.2k $141.2k 0.02% Unchanged
65 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 14,00014.0k $139.2k $139.2k 0.01% Unchanged
66 Fairhaven Wealth Management, LLC 0.05% of their portfolio Oak Brook, IL 13,66713.7k $135.8k $135.8k 0.05% First filing
67 Realta Investment Advisors 0.03% of their portfolio WILMINGTON, DE 13,55013.6k $134.7k $134.7k 0.03% Unchanged
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,72912.7k $126.5k $126.5k 0.00% Added +1.8k +1,795
69 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,41512.4k $123.4k $123.4k 0.00% Reduced -3.5k -3,457
70 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 11,72811.7k $116.6k $116.6k 0.01% Added +738 +738
71 180 WEALTH ADVISORS, LLC 0.02% of their portfolio FEDERAL WAY, WA 11,14011.1k $111.4k $111.4k 0.02% Reduced -500 -500
72 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 10,78410.8k $107.5k $107.5k 0.00% Added +402 +402
73 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 9,3849.4k $93.3k $93.3k 0.00% Reduced -9.5k -9,486
74 Balefire, LLC 0.04% of their portfolio DALLAS, TX 8,7688.8k $87.2k $87.2k 0.04% Reduced -2.8k -2,816
75 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,4345.4k $54.0k $54.0k 0.00% Unchanged
76 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,2613.3k $32.4k $32.4k 0.00% Unchanged
77 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 3,1503.1k $31.3k $31.3k 0.00% Unchanged
78 Washington Trust Advisors, Inc. 0.00% of their portfolio WELLESLEY, MA 3,0003.0k $29.8k $29.8k 0.00% Unchanged
79 CHILTON CAPITAL MANAGEMENT LLC 0.00% of their portfolio HOUSTON, TX 2,7502.8k $27.3k $27.3k 0.00% Unchanged
80 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,5192.5k $25.0k $25.0k 0.00% Unchanged
81 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 2,3852.4k $23.7k $23.7k 0.00% Unchanged
82 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,0001.0k $9.9k $9.9k 0.00% Added +400 +400
83 HAZLETT, BURT & WATSON, INC. 0.01% of their portfolio WHEELING, WV 817817 $8.0k $8.0k 0.01% New
84 FNY Investment Advisers, LLC 0.01% of their portfolio NEW YORK, NY 800800 $7.0k $7.0k 0.01% Unchanged
85 WEBSTER BANK, N. A. 0.00% of their portfolio WATERBURY, CT 700700 $7.0k $7.0k 0.00% Unchanged
86 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 614614 $6.0k $6.0k 0.00% Added +33 +33
87 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 600600 $6.0k $6.0k 0.00% New
88 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 500500 $5.0k $5.0k 0.00% Unchanged
89 WealthPLAN Partners, LLC 0.00% of their portfolio OMAHA, NE 430430 $4.3k $4.3k 0.00% Unchanged
90 CWM, LLC 0.00% of their portfolio OMAHA, NE 342342 $3.0k $3.0k 0.00% Unchanged
91 M&R CAPITAL MANAGEMENT INC 0.00% of their portfolio SUMMIT, NJ 112112 $1.1k $1.1k 0.00% Unchanged
92 FMR LLC 0.00% of their portfolio BOSTON, MA 00 $3 $3 0.00% Unchanged
93 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged