Vault-13

BLACKROCK MUN INCOME TR

SH BEN INT · CUSIP 09248F109

86 institutional holders -10 vs Q4 2023
19,659,53419.7m shares reported held*
$202.6mreported value*
8 new 26 added 30 reduced 17 sold out net bought ≈ $5.5m (+531.4k 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 ≈ $10.31.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 85Q4 22: 90Q1 23: 91Q2 23: 93Q3 23: 94Q4 23: 96Q1 24: 8686Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202285
Q4 202290
Q1 202391
Q2 202393
Q3 202394
Q4 202396
Q1 202486

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 23Q3 23: 38 bought or addedQ3 23: 42 cut or sold outQ3 23Q4 23: 49 bought or addedQ4 23: 40 cut or sold outQ4 23Q1 24: 34 bought or addedQ1 24: 47 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223746
Q1 20233735
Q2 20233731
Q3 20233842
Q4 20234940
Q1 20243447

Biggest buyers

MORGAN STANLEY Added +1,152,051+1.2m
MacKay Shields LLC Added +304,095+304.1k
NINE MASTS CAPITAL Ltd New +124,854+124.9k
Compound Planning, Inc. New +39,600+39.6k
ROBINSON CAPITAL MANAGEMENT, LLC Added +36,050+36.0k
Raymond James Financial Services Advisors, Inc. Added +30,032+30.0k
Avior Wealth Management, LLC New +18,159+18.2k
RAYMOND JAMES & ASSOCIATES Added +13,826+13.8k
Fort Point Capital Partners LLC Added +12,731+12.7k
VAN ECK ASSOCIATES CORP Added +11,734+11.7k

Biggest sellers

Logan Stone Capital, LLC Reduced -215,217-215.2k
Saba Capital Management, L.P. Sold out -167,504-167.5k
Fiera Capital Corp Reduced -140,802-140.8k
SIT INVESTMENT ASSOCIATES INC Sold out -122,537-122.5k
ROYAL BANK OF CANADA Reduced -92,541-92.5k
AQR Arbitrage LLC Reduced -73,455-73.5k
Ackerman Capital Advisors, LLC Sold out -64,972-65.0k
Karpus Management, Inc. Reduced -61,107-61.1k
Crestone Asset Management LLC Sold out -29,315-29.3k
Von Berge Wealth Management Group, LLC Sold out -27,416-27.4k

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Karpus Management, Inc. 1.12% of their portfolio Pittsford, NY 3,773,1863.8m $39.0m $39.0m 1.12% Reduced -61.1k -61,107
2 RIVERNORTH CAPITAL MANAGEMENT, LLC 1.72% of their portfolio WEST PALM BEACH, FL 3,446,1153.4m $35.6m $35.6m 1.72% Unchanged
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,328,4913.3m $34.4m $34.4m 0.00% Added +1.2m +1,152,051
4 ROBINSON CAPITAL MANAGEMENT, LLC 4.27% of their portfolio GROSSE POINTE FARMS, MI 1,190,3391.2m $11.9m $11.9m 4.27% Added +36.0k +36,050
5 Pathstone Holdings, LLC 0.05% of their portfolio ENGLEWOOD, NJ 976,246976.2k $10.1m $10.1m 0.05% Reduced -21.5k -21,462
6 GUGGENHEIM CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 940,192940.2k $9.7m $9.7m 0.07% Reduced -22.6k -22,585
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 558,906558.9k $5.8m $5.8m 0.00% Reduced -5.8k -5,830
8 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 473,237473.2k $4.9m $4.9m 0.01% Reduced -140.8k -140,802
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 362,896362.9k $3.7m $3.7m 0.00% Added +6.8k +6,795
10 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 337,197337.2k $3.5m $3.5m 0.01% Added +11.7k +11,734
11 AQR Arbitrage LLC 0.12% of their portfolio Greenwich, CT 328,589328.6k $3.4m $3.4m 0.12% Reduced -73.5k -73,455
12 MacKay Shields LLC 0.09% of their portfolio New York, NY 326,226326.2k $3.4m $3.4m 0.09% Added +304.1k +304,095
13 HOLLENCREST CAPITAL MANAGEMENT 0.14% of their portfolio NEWPORT BEACH, CA 301,461301.5k $3.1m $3.1m 0.14% Reduced -293 -293
14 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 226,171226.2k $2.3m $2.3m 0.00% Added +30.0k +30,032
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 200,612200.6k $2.1m $2.1m 0.00% Reduced -92.5k -92,541
16 Livelsberger Financial Advisory 22.54% of their portfolio Ashland, OH 189,614189.6k $1.9m $1.9m 22.54% Added +366 +366
17 Wakefield Asset Management LLLP 0.63% of their portfolio Englewood, CO 176,837176.8k $1.8m $1.8m 0.63% Added +5.8k +5,758
18 Dakota Wealth Management 0.05% of their portfolio PALM BEACH GARDENS, FL 176,568176.6k $1.8m $1.8m 0.05% Unchanged
19 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 137,437137.4k $1.4m $1.4m 0.00% Added +204 +204
20 NINE MASTS CAPITAL Ltd 0.34% of their portfolio CENTRAL, K3 124,854124.9k $1.3m $1.3m 0.34% New
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 124,329124.3k $1.3m $1.3m 0.00% Added +10.4k +10,389
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 120,801120.8k $1.2m $1.2m 0.00% Reduced -6.0k -5,990
23 Logan Stone Capital, LLC 0.26% of their portfolio CHICAGO, IL 117,039117.0k $1.2m $1.2m 0.26% Reduced -215.2k -215,217
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 114,429114.4k $1.2m $1.2m 0.00% Reduced -4.5k -4,531
25 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 104,894104.9k $1.1m $1.1m 0.01% Reduced -2.4k -2,371
26 Cedar Brook Financial Partners, LLC 0.21% of their portfolio CLEVELAND, OH 102,706102.7k $1.1m $1.1m 0.21% Reduced -367 -367
27 MELFA WEALTH MANAGEMENT, INC. 0.75% of their portfolio WESTBOROUGH, MA 100,844100.8k $1.0m $1.0m 0.75% Added +113 +113
28 Sheaff Brock Investment Advisors, LLC 0.08% of their portfolio INDIANAPOLIS, IN 92,32992.3k $953.8k $953.8k 0.08% Unchanged
29 Gridiron Partners, LLC 0.49% of their portfolio Wexford, PA 74,56574.6k $770.3k $770.3k 0.49% Reduced -7.6k -7,560
30 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 73,15673.2k $755.7k $755.7k 0.00% Reduced -10.6k -10,582
31 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 70,74670.7k $731.0k $731.0k 0.00% Added +1.6k +1,592
32 Mathes Company, Inc. 0.26% of their portfolio New York, NY 66,50066.5k $687.0k $687.0k 0.26% Unchanged
33 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 54,58154.6k $563.8k $563.8k 0.00% Added +13.8k +13,826
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 47,99648.0k $496.0k $496.0k 0.00% Reduced -6.8k -6,805
35 Fort Point Capital Partners LLC 0.06% of their portfolio San Francisco, CA 46,07446.1k $475.9k $475.9k 0.06% Added +12.7k +12,731
36 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 45,69045.7k $472.0k $472.0k 0.03% Reduced -843 -843
37 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 43,28143.3k $447.1k $447.1k 0.00% Added +3.8k +3,848
38 Compound Planning, Inc. 0.04% of their portfolio NEW YORK, NY 39,60039.6k $409.1k $409.1k 0.04% New
39 Fortitude Advisory Group L.L.C. 0.23% of their portfolio GIG HARBOR, WA 39,42139.4k $407.2k $407.2k 0.23% Added +976 +976
40 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 37,64737.6k $388.9k $388.9k 0.00% Added +2.4k +2,423
41 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio Englewood, NJ 36,74136.7k $379.5k $379.5k 0.03% Reduced -27.1k -27,132
42 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 31,92531.9k $366.8k $366.8k 0.00% Reduced -10.0k -10,011
43 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 31,00231.0k $320.2k $320.2k 0.00% Reduced -15.4k -15,384
44 Compass Financial Group, INC/SD 0.07% of their portfolio Sioux Falls, SD 28,54528.5k $294.9k $294.9k 0.07% Added +40 +40
45 Wellspring Financial Advisors, LLC 0.04% of their portfolio CLEVELAND, OH 24,60024.6k $254.1k $254.1k 0.04% Unchanged
46 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 23,88023.9k $247.9k $247.9k 0.00% Reduced -321 -321
47 Clare Market Investments LLC 0.07% of their portfolio DALLAS, TX 21,67321.7k $223.9k $223.9k 0.07% Added +12 +12
48 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 21,50021.5k $222.1k $222.1k 0.01% Unchanged
49 Murphy, Middleton, Hinkle & Parker, Inc. 0.12% of their portfolio Thomasville, GA 20,10020.1k $207.6k $207.6k 0.12% Reduced -5.4k -5,400
50 Palogic Value Management, L.P. 0.09% of their portfolio DALLAS, TX 20,00020.0k $206.6k $206.6k 0.09% Unchanged
51 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 18,15918.2k $187.6k $187.6k 0.01% New
52 INTEGRATED CAPITAL MANAGEMENT, INC. 0.14% of their portfolio JESSUP, PA 16,81116.8k $173.7k $173.7k 0.14% Added +815 +815
53 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 15,32615.3k $158.3k $158.3k 0.00% Unchanged
54 SIMON QUICK ADVISORS, LLC 0.01% of their portfolio MORRISTOWN, NJ 14,89914.9k $153.9k $153.9k 0.01% Added +1.6k +1,562
55 Tyche Wealth Partners LLC 0.04% of their portfolio PLANO, TX 14,40314.4k $148.8k $148.8k 0.04% Unchanged
56 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 14,18414.2k $146.5k $146.5k 0.00% Added +547 +547
57 Ironsides Asset Advisors, LLC 0.05% of their portfolio ROCKY MOUNT, NC 14,15014.2k $146.2k $146.2k 0.05% Added +582 +582
58 Relyea Zuckerberg Hanson LLC 0.02% of their portfolio STAMFORD, CT 13,66913.7k $141.2k $141.2k 0.02% Unchanged
59 Fairhaven Wealth Management, LLC 0.05% of their portfolio Oak Brook, IL 13,66713.7k $141.2k $141.2k 0.05% Unchanged
60 Realta Investment Advisors 0.03% of their portfolio WILMINGTON, DE 13,55013.6k $140.0k $140.0k 0.03% Unchanged
61 Snowden Capital Advisors LLC 0.00% of their portfolio New York, NY 12,59712.6k $130.8k $130.8k 0.00% Unchanged
62 Freestone Capital Holdings, LLC 0.00% of their portfolio Seattle, WA 11,50611.5k $118.9k $118.9k 0.00% Unchanged
63 RFG Advisory, LLC 0.00% of their portfolio BIRMINGHAM, AL 11,40011.4k $117.8k $117.8k 0.00% Reduced -10.6k -10,600
64 VERUS CAPITAL PARTNERS, LLC 0.01% of their portfolio SCOTTSDALE, AZ 11,05011.1k $114.1k $114.1k 0.01% Added +800 +800
65 ROTHSCHILD INVESTMENT LLC 0.01% of their portfolio CHICAGO, IL 11,00011.0k $113.6k $113.6k 0.01% Unchanged
66 180 WEALTH ADVISORS, LLC 0.02% of their portfolio FEDERAL WAY, WA 10,80010.8k $111.6k $111.6k 0.02% Reduced -340 -340
67 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,70310.7k $110.6k $110.6k 0.00% Unchanged
68 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,60210.6k $109.5k $109.5k 0.00% Reduced -12.0k -11,998
69 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,51910.5k $108.7k $108.7k 0.00% New
70 Summit Trail Advisors, LLC 0.00% of their portfolio NEW YORK, NY 10,49410.5k $108.9k $108.9k 0.00% Reduced -2.0k -2,047
71 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 10,00010.0k $103.3k $103.3k 0.00% Reduced -800 -800
72 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,1738.2k $84.4k $84.4k 0.00% Added +61 +61
73 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 8,1458.1k $84.1k $84.1k 0.00% New
74 Balefire, LLC 0.02% of their portfolio DALLAS, TX 4,1714.2k $43.1k $43.1k 0.02% Reduced -3.1k -3,075
75 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,6593.7k $37.8k $37.8k 0.00% Added +454 +454
76 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,2613.3k $33.7k $33.7k 0.00% Unchanged
77 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,1892.2k $22.6k $22.6k 0.00% Reduced -149 -149
78 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 2,0422.0k $21.1k $21.1k 0.00% Reduced -678 -678
79 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 2,0002.0k $21.0k $21.0k 0.00% Unchanged
80 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,5001.5k $15.5k $15.5k 0.00% New
81 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 1,3831.4k $14.4k $14.4k 0.00% Unchanged
82 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 800800 $8.0k $8.0k 0.00% New
83 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 500500 $5.2k $5.2k 0.00% New
84 CWM, LLC 0.00% of their portfolio OMAHA, NE 342342 $4.0k $4.0k 0.00% Unchanged
85 M&R CAPITAL MANAGEMENT INC 0.00% of their portfolio SUMMIT, NJ 112112 $1.2k $1.2k 0.00% Unchanged
86 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged