Vault-13

BLACKROCK MUNICIPAL INCOME XMUIX

COM · Closed-End Fund · CUSIP 09253X102

120 institutional holders -15 vs Q4 2023
44,283,87644.3m shares reported held*
$533.9mreported value*
10 new 37 added 41 reduced 22 sold out net bought ≈ $47.1m (+3.9m 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 ≈ $12.06.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 137Q4 22: 135Q1 23: 132Q2 23: 125Q3 23: 125Q4 23: 135Q1 24: 120120Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022137
Q4 2022135
Q1 2023132
Q2 2023125
Q3 2023125
Q4 2023135
Q1 2024120

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 55 bought or addedQ4 22: 66 cut or sold outQ4 22Q1 23: 50 bought or addedQ1 23: 56 cut or sold outQ1 23Q2 23: 36 bought or addedQ2 23: 63 cut or sold outQ2 23Q3 23: 47 bought or addedQ3 23: 52 cut or sold outQ3 23Q4 23: 57 bought or addedQ4 23: 51 cut or sold outQ4 23Q1 24: 47 bought or addedQ1 24: 63 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225566
Q1 20235056
Q2 20233663
Q3 20234752
Q4 20235751
Q1 20244763

Biggest buyers

MORGAN STANLEY Added +2,788,773+2.8m
SIT INVESTMENT ASSOCIATES INC Added +1,084,317+1.1m
Karpus Management, Inc. Added +973,763+973.8k
MacKay Shields LLC Added +660,686+660.7k
Penserra Capital Management LLC New +432,048+432.0k
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Added +163,719+163.7k
Alpine Global Management, LLC New +130,000+130.0k
NINE MASTS CAPITAL Ltd New +85,393+85.4k
Avior Wealth Management, LLC Added +67,871+67.9k
Advisors Asset Management, Inc. Added +67,478+67.5k

Biggest sellers

Saba Capital Management, L.P. Sold out -1,466,237-1.5m
Logan Stone Capital, LLC Sold out -199,598-199.6k
Hennion & Walsh Asset Management, Inc. Reduced -172,906-172.9k
AQR Arbitrage LLC Reduced -128,971-129.0k
GUGGENHEIM CAPITAL LLC Reduced -92,052-92.1k
Pathstone Holdings, LLC Reduced -85,640-85.6k
ROBINSON CAPITAL MANAGEMENT, LLC Reduced -84,877-84.9k
Gridiron Partners, LLC Reduced -71,586-71.6k
Fort Point Capital Partners LLC Sold out -68,608-68.6k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Reduced -60,876-60.9k

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.

HolderStakeChangeShares Last filed
Karpus Management, Inc. 13G · institution +6.1 pts · filed 2025-03-07 47.1% +6.1 pts 17.0m 2025-03-07

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Karpus Management, Inc. 4.65% of their portfolio Pittsford, NY 13,377,64013.4m $161.3m $161.3m 4.65% Added +973.8k +973,763
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 9,859,3899.9m $118.9m $118.9m 0.00% Added +2.8m +2,788,773
3 Pathstone Holdings, LLC 0.17% of their portfolio ENGLEWOOD, NJ 3,045,9013.0m $36.7m $36.7m 0.17% Reduced -85.6k -85,640
4 RIVERNORTH CAPITAL MANAGEMENT, LLC 1.75% of their portfolio WEST PALM BEACH, FL 3,000,1293.0m $36.2m $36.2m 1.75% Added +63.7k +63,675
5 SIT INVESTMENT ASSOCIATES INC 0.71% of their portfolio Minneapolis, MN 2,574,9322.6m $31.1m $31.1m 0.71% Added +1.1m +1,084,317
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,618,5221.6m $19.5m $19.5m 0.00% Added +3.6k +3,597
7 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 1,292,6671.3m $15.6m $15.6m 0.02% Reduced -34.0k -34,041
8 MacKay Shields LLC 0.25% of their portfolio New York, NY 739,246739.2k $8.9m $8.9m 0.25% Added +660.7k +660,686
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 562,948562.9k $6.8m $6.8m 0.00% Reduced -9.7k -9,696
10 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 551,645551.6k $6.7m $6.7m 0.01% Added +15.9k +15,933
11 Penserra Capital Management LLC 0.07% of their portfolio ORINDA, CA 432,048432.0k $5.2m $5.2m 0.07% New
12 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 358,990359.0k $4.3m $4.3m 0.00% Reduced -12.6k -12,566
13 Intellectus Partners, LLC 1.14% of their portfolio SAN FRANCISCO, CA 357,116357.1k $4.3m $4.3m 1.14% Reduced -53.4k -53,431
14 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.35% of their portfolio London, X0 353,191353.2k $4.3m $4.3m 0.35% Added +163.7k +163,719
15 AQR Arbitrage LLC 0.14% of their portfolio Greenwich, CT 339,493339.5k $4.1m $4.1m 0.14% Reduced -129.0k -128,971
16 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 325,223325.2k $3.9m $3.9m 0.01% Reduced -7.3k -7,318
17 ROBINSON CAPITAL MANAGEMENT, LLC 1.30% of their portfolio GROSSE POINTE FARMS, MI 313,055313.1k $3.6m $3.6m 1.30% Reduced -84.9k -84,877
18 Capital Investment Advisors, LLC 0.08% of their portfolio ATLANTA, GA 299,216299.2k $3.6m $3.6m 0.08% Reduced -5.1k -5,133
19 Dakota Wealth Management 0.09% of their portfolio PALM BEACH GARDENS, FL 297,590297.6k $3.6m $3.6m 0.09% Added +20.2k +20,193
20 Advisors Asset Management, Inc. 0.07% of their portfolio Monument, CO 284,167284.2k $3.4m $3.4m 0.07% Added +67.5k +67,478
21 Flagship Private Wealth, LLC 1.39% of their portfolio Woburn, MA 178,974179.0k $2.2m $2.2m 1.39% Added +86 +86
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 174,841174.8k $2.1m $2.1m 0.00% Reduced -9.1k -9,065
23 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 166,751166.8k $2.0m $2.0m 0.00% Added +19 +19
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 153,901153.9k $1.9m $1.9m 0.00% Added +22.8k +22,815
25 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 149,566149.6k $1.8m $1.8m 0.01% Reduced -92.1k -92,052
26 DEBUSSY CAPITAL MANAGEMENT LP 0.51% of their portfolio CHICAGO, IL 143,533143.5k $1.8m $1.8m 0.51% Reduced -19.2k -19,221
27 Edmonds Duncan Registered Investment Advisors, LLC 0.42% of their portfolio LAWRENCE, KS 137,265137.3k $1.7m $1.7m 0.42% Reduced -1.8k -1,819
28 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 131,537131.5k $1.6m $1.6m 0.00% Reduced -2.4k -2,369
29 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 130,228130.2k $1.6m $1.6m 0.00% Reduced -30.0k -29,986
30 Alpine Global Management, LLC 0.17% of their portfolio NEW YORK, NY 130,000130.0k $1.6m $1.6m 0.17% New
31 MELFA WEALTH MANAGEMENT, INC. 0.97% of their portfolio WESTBOROUGH, MA 111,341111.3k $1.3m $1.3m 0.97% Added +360 +360
32 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 108,280108.3k $1.3m $1.3m 0.00% Added +7.8k +7,825
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 105,867105.9k $1.3m $1.3m 0.00% Reduced -14.5k -14,514
34 HORIZON KINETICS ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 102,157102.2k $1.2m $1.2m 0.02% Reduced -3.3k -3,304
35 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 90,00090.0k $1.1m $1.1m 0.00% Added +25.0k +25,000
36 Avior Wealth Management, LLC 0.05% of their portfolio OMAHA, NE 89,19689.2k $1.1m $1.1m 0.05% Added +67.9k +67,871
37 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 88,90488.9k $1.1m $1.1m 0.00% Added +5.7k +5,659
38 NINE MASTS CAPITAL Ltd 0.27% of their portfolio CENTRAL, K3 85,39385.4k $1.0m $1.0m 0.27% New
39 Hennion & Walsh Asset Management, Inc. 0.05% of their portfolio Parsippany, NJ 83,72283.7k $1.0m $1.0m 0.05% Reduced -172.9k -172,906
40 Rock Point Advisors, LLC 0.29% of their portfolio BURLINGTON, VT 80,27480.3k $968.1k $968.1k 0.29% Reduced -50 -50
41 RIVERBRIDGE PARTNERS LLC 0.01% of their portfolio MINNEAPOLIS, MN 79,70079.7k $961.2k $961.2k 0.01% Reduced -13 -13
42 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 77,90977.9k $939.6k $939.6k 0.00% Added +11.5k +11,452
43 Allegheny Financial Group 0.27% of their portfolio Pittsburgh, PA 73,55673.6k $887.1k $887.1k 0.27% Added +8.5k +8,523
44 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 65,62665.6k $791.5k $791.5k 0.00% Added +32 +32
45 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 63,94363.9k $771.2k $771.2k 0.00% Added +50.9k +50,875
46 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.07% of their portfolio Englewood, NJ 63,68063.7k $768.0k $768.0k 0.07% Reduced -60.9k -60,876
47 ROTHSCHILD INVESTMENT LLC 0.05% of their portfolio CHICAGO, IL 60,35060.4k $727.7k $727.7k 0.05% Unchanged
48 Welch & Forbes LLC 0.01% of their portfolio Boston, MA 55,73455.7k $672.2k $672.2k 0.01% Reduced -12.7k -12,712
49 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.05% of their portfolio CEDAR RAPIDS, IA 53,50253.5k $645.2k $645.2k 0.05% Reduced -3.1k -3,063
50 COMERICA BANK 0.00% of their portfolio DALLAS, TX 51,22551.2k $617.8k $617.8k 0.00% Reduced -328 -328
51 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 49,75249.8k $600.0k $600.0k 0.00% Reduced -443 -443
52 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 48,76648.8k $588.1k $588.1k 0.00% Added +4.4k +4,444
53 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 44,81144.8k $540.4k $540.4k 0.00% Added +6.6k +6,617
54 Wellspring Financial Advisors, LLC 0.08% of their portfolio CLEVELAND, OH 44,05044.0k $531.2k $531.2k 0.08% Added +5.7k +5,700
55 Freestone Capital Holdings, LLC 0.02% of their portfolio Seattle, WA 43,94843.9k $530.0k $530.0k 0.02% Unchanged
56 Ironsides Asset Advisors, LLC 0.18% of their portfolio ROCKY MOUNT, NC 42,86542.9k $517.0k $517.0k 0.18% Added +1.6k +1,633
57 E&G Advisors, LLC 0.16% of their portfolio HOUSTON, TX 42,00042.0k $506.5k $506.5k 0.16% Unchanged
58 Compass Financial Group, INC/SD 0.11% of their portfolio Sioux Falls, SD 37,63837.6k $453.9k $453.9k 0.11% Added +93 +93
59 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 37,25037.2k $449.2k $449.2k 0.01% Reduced -2.9k -2,899
60 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 37,15437.2k $448.1k $448.1k 0.02% Unchanged
61 Arete Wealth Advisors, LLC 0.04% of their portfolio CHICAGO, IL 34,04134.0k $410.5k $410.5k 0.04% Reduced -2.2k -2,250
62 OARSMAN CAPITAL, INC. 0.10% of their portfolio MILWAUKEE, WI 33,85033.9k $408.2k $408.2k 0.10% Reduced -160 -160
63 Pathway Financial Advisers, LLC 0.14% of their portfolio AUBURN, IN 31,43231.4k $379.1k $379.1k 0.14% Reduced -1.0k -1,028
64 ProVise Management Group, LLC 0.03% of their portfolio CLEARWATER, FL 30,80930.8k $371.6k $371.6k 0.03% Unchanged
65 Flow State Investments, L.P. 0.11% of their portfolio CHICAGO, IL 30,61930.6k $369.3k $369.3k 0.11% New
66 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 28,22028.2k $340.3k $340.3k 0.01% Reduced -1.8k -1,800
67 Genesee Capital Advisors, LLC 0.17% of their portfolio AUBURN, NY 25,99826.0k $313.5k $313.5k 0.17% Unchanged
68 Mariner, LLC 0.00% of their portfolio Overland Park, KS 23,03423.0k $277.8k $277.8k 0.00% Reduced -5.9k -5,884
69 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 21,76821.8k $262.5k $262.5k 0.02% Added +34 +34
70 Mystic Asset Management, Inc. 0.10% of their portfolio Warwick, RI 21,00021.0k $253.3k $253.3k 0.10% Unchanged
71 ICON ADVISERS INC/CO 0.05% of their portfolio GREENWOOD VILLAGE, CO 20,70020.7k $245.7k $245.7k 0.05% New
72 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 20,54220.5k $247.7k $247.7k 0.00% Unchanged
73 Gridiron Partners, LLC 0.15% of their portfolio Wexford, PA 19,79219.8k $238.7k $238.7k 0.15% Reduced -71.6k -71,586
74 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 19,73619.7k $238.0k $238.0k 0.00% Reduced -1.4k -1,412
75 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 19,31519.3k $232.9k $232.9k 0.00% Added +58 +58
76 WEALTH EFFECTS LLC 0.08% of their portfolio BOSTON, MA 18,45818.5k $222.6k $222.6k 0.08% Unchanged
77 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 18,41618.4k $222.0k $222.0k 0.00% Reduced -2.8k -2,754
78 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 17,67517.7k $213.2k $213.2k 0.00% New
79 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 16,85916.9k $203.0k $203.0k 0.00% Added +2.0k +2,030
80 Realta Investment Advisors 0.04% of their portfolio WILMINGTON, DE 16,61316.6k $200.4k $200.4k 0.04% Unchanged
81 Tyche Wealth Partners LLC 0.05% of their portfolio PLANO, TX 16,52016.5k $199.2k $199.2k 0.05% Unchanged
82 Shulman DeMeo Asset Management LLC 0.05% of their portfolio LAKE SUCCESS, NY 16,25216.3k $196.0k $196.0k 0.05% Reduced -495 -495
83 Quadrant Private Wealth Management, LLC 0.05% of their portfolio Center Valley, PA 15,41115.4k $186.7k $186.7k 0.05% Unchanged
84 Ranch Capital Advisors Inc. 0.10% of their portfolio SARASOTA, FL 15,20415.2k $183.4k $183.4k 0.10% Reduced -2.2k -2,197
85 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 14,91214.9k $179.8k $179.8k 0.00% Added +2.7k +2,662
86 Family Manage LLC 0.03% of their portfolio NEW YORK, NY 14,89814.9k $179.7k $179.7k 0.03% Unchanged
87 Aquire Wealth Advisors, LLC 0.06% of their portfolio Salt Lake City, UT 14,87114.9k $179.3k $179.3k 0.06% Unchanged
88 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 14,81714.8k $179.0k $179.0k 0.00% Added +1.0k +1,036
89 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 14,64114.6k $176.9k $176.9k 0.00% Reduced -297 -297
90 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 14,14514.1k $170.1k $170.1k 0.01% New
91 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 13,92913.9k $168.8k $168.8k 0.00% Reduced -521 -521
92 BAR HARBOR WEALTH MANAGEMENT 0.01% of their portfolio CONCORD, NH 13,62513.6k $164.3k $164.3k 0.01% Unchanged
93 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 13,06013.1k $157.5k $157.5k 0.00% Added +1.9k +1,869
94 SFMG, LLC 0.01% of their portfolio PLANO, TX 12,73212.7k $153.5k $153.5k 0.01% Unchanged
95 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,02012.0k $145.0k $145.0k 0.00% New
96 SMH CAPITAL ADVISORS INC 0.38% of their portfolio FORT WORTH, TX 11,66911.7k $140.7k $140.7k 0.38% Unchanged
97 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 11,30211.3k $136.3k $136.3k 0.00% Reduced -11.8k -11,757
98 TRANSCEND CAPITAL ADVISORS, LLC 0.01% of their portfolio MADISON, NJ 10,60010.6k $127.8k $127.8k 0.01% Unchanged
99 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 10,53710.5k $127.1k $127.1k 0.00% Added +3.3k +3,316
100 FWL INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio Dallas, TX 10,53010.5k $127.0k $127.0k 0.07% Reduced -3.2k -3,182