Vault-13

BLACKROCK MUNICIPAL INCOME XMUIX

COM · Closed-End Fund · CUSIP 09253X102

131 institutional holders +11 vs Q1 2024
37,936,47637.9m shares reported held*
$468.1mreported value*
17 new 26 added 48 reduced 8 sold out net sold ≈ $78.6m (-6.4m 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 ≈ $12.34.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 137Q4 22: 135Q1 23: 132Q2 23: 125Q3 23: 125Q4 23: 135Q1 24: 120Q2 24: 131131Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022137
Q4 2022135
Q1 2023132
Q2 2023125
Q3 2023125
Q4 2023135
Q1 2024120
Q2 2024131

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 outQ2 23: 36 bought or addedQ2 23: 63 cut or sold outQ2 23Q3 23: 47 bought or addedQ3 23: 52 cut or sold outQ4 23: 57 bought or addedQ4 23: 51 cut or sold outQ4 23Q1 24: 47 bought or addedQ1 24: 63 cut or sold outQ2 24: 43 bought or addedQ2 24: 56 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225566
Q1 20235056
Q2 20233663
Q3 20234752
Q4 20235751
Q1 20244763
Q2 20244356

Biggest buyers

Karpus Management, Inc. Added +1,127,615+1.1m
ICON ADVISERS INC/CO Added +439,452+439.5k
SIT INVESTMENT ASSOCIATES INC Added +279,752+279.8k
GUGGENHEIM CAPITAL LLC Added +172,058+172.1k
Bulldog Investors, LLP New +125,108+125.1k
AVANTAX ADVISORY SERVICES, INC. Added +87,914+87.9k
Alpine Global Management, LLC Added +72,744+72.7k
Atlas Wealth LLC New +64,585+64.6k
Logan Stone Capital, LLC New +54,328+54.3k
Thomas J. Herzfeld Advisors, Inc. New +43,206+43.2k

Biggest sellers

MORGAN STANLEY Reduced -6,973,763-7.0m
Allspring Global Investments Holdings, LLC Reduced -369,913-369.9k
Pathstone Holdings, LLC Reduced -313,105-313.1k
AQR Arbitrage LLC Reduced -175,583-175.6k
RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced -167,870-167.9k
VAN ECK ASSOCIATES CORP Reduced -138,044-138.0k
BANK OF AMERICA CORP /DE/ Reduced -131,780-131.8k
LPL Financial LLC Reduced -105,384-105.4k
Hennion & Walsh Asset Management, Inc. Sold out -83,722-83.7k
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Reduced -73,436-73.4k

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.

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Karpus Management, Inc. 5.04% of their portfolio Pittsford, NY 14,505,25514.5m $179.0m $179.0m 5.04% Added +1.1m +1,127,615
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,885,6262.9m $35.6m $35.6m 0.00% Reduced -7.0m -6,973,763
3 SIT INVESTMENT ASSOCIATES INC 0.81% of their portfolio Minneapolis, MN 2,854,6842.9m $35.2m $35.2m 0.81% Added +279.8k +279,752
4 RIVERNORTH CAPITAL MANAGEMENT, LLC 1.65% of their portfolio WEST PALM BEACH, FL 2,832,2592.8m $35.0m $35.0m 1.65% Reduced -167.9k -167,870
5 Pathstone Holdings, LLC 0.15% of their portfolio ENGLEWOOD, NJ 2,732,7962.7m $33.7m $33.7m 0.15% Reduced -313.1k -313,105
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,486,7421.5m $18.3m $18.3m 0.00% Reduced -131.8k -131,780
7 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 922,754922.8k $11.4m $11.4m 0.02% Reduced -369.9k -369,913
8 MacKay Shields LLC 0.29% of their portfolio New York, NY 779,528779.5k $9.6m $9.6m 0.29% Added +40.3k +40,282
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 522,301522.3k $6.4m $6.4m 0.00% Reduced -40.6k -40,647
10 ICON ADVISERS INC/CO 1.28% of their portfolio GREENWOOD VILLAGE, CO 460,152460.2k $5.7m $5.7m 1.28% Added +439.5k +439,452
11 Penserra Capital Management LLC 0.07% of their portfolio ORINDA, CA 441,873441.9k $5.5m $5.5m 0.07% Added +9.8k +9,825
12 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 413,601413.6k $5.1m $5.1m 0.01% Reduced -138.0k -138,044
13 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 386,136386.1k $4.8m $4.8m 0.00% Added +27.1k +27,146
14 Dakota Wealth Management 0.09% of their portfolio PALM BEACH GARDENS, FL 325,701325.7k $4.0m $4.0m 0.09% Added +28.1k +28,111
15 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 321,624321.6k $4.0m $4.0m 0.03% Added +172.1k +172,058
16 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 305,476305.5k $3.8m $3.8m 0.01% Reduced -19.7k -19,747
17 Intellectus Partners, LLC 1.01% of their portfolio SAN FRANCISCO, CA 297,493297.5k $3.7m $3.7m 1.01% Reduced -59.6k -59,623
18 Capital Investment Advisors, LLC 0.08% of their portfolio ATLANTA, GA 291,229291.2k $3.6m $3.6m 0.08% Reduced -8.0k -7,987
19 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.30% of their portfolio London, X0 279,755279.8k $3.5m $3.5m 0.30% Reduced -73.4k -73,436
20 Advisors Asset Management, Inc. 0.07% of their portfolio Monument, CO 276,243276.2k $3.4m $3.4m 0.07% Reduced -7.9k -7,924
21 ROBINSON CAPITAL MANAGEMENT, LLC 1.18% of their portfolio GROSSE POINTE FARMS, MI 264,864264.9k $3.3m $3.3m 1.18% Reduced -48.2k -48,191
22 Alpine Global Management, LLC 0.44% of their portfolio NEW YORK, NY 202,744202.7k $2.5m $2.5m 0.44% Added +72.7k +72,744
23 Flagship Private Wealth, LLC 1.28% of their portfolio Woburn, MA 175,294175.3k $2.2m $2.2m 1.28% Reduced -3.7k -3,680
24 AQR Arbitrage LLC 0.05% of their portfolio Greenwich, CT 163,910163.9k $2.0m $2.0m 0.05% Reduced -175.6k -175,583
25 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 159,130159.1k $2.0m $2.0m 0.00% Reduced -7.6k -7,621
26 Edmonds Duncan Registered Investment Advisors, LLC 0.40% of their portfolio LAWRENCE, KS 134,415134.4k $1.7m $1.7m 0.40% Reduced -2.9k -2,850
27 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 129,561129.6k $1.6m $1.6m 0.00% Reduced -2.0k -1,976
28 DEBUSSY CAPITAL MANAGEMENT LP 0.44% of their portfolio CHICAGO, IL 125,853125.9k $1.6m $1.6m 0.44% Reduced -17.7k -17,680
29 Bulldog Investors, LLP 0.58% of their portfolio SADDLE BROOK, NJ 125,108125.1k $1.5m $1.5m 0.58% New
30 MELFA WEALTH MANAGEMENT, INC. 0.96% of their portfolio WESTBOROUGH, MA 111,518111.5k $1.4m $1.4m 0.96% Added +177 +177
31 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 107,229107.2k $1.3m $1.3m 0.01% Added +87.9k +87,914
32 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 106,903106.9k $1.3m $1.3m 0.00% Reduced -23.3k -23,325
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 105,648105.6k $1.3m $1.3m 0.00% Reduced -219 -219
34 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 104,082104.1k $1.3m $1.3m 0.00% Reduced -4.2k -4,198
35 HORIZON KINETICS ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 102,157102.2k $1.3m $1.3m 0.02% Unchanged
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 101,790101.8k $1.3m $1.3m 0.00% Reduced -73.1k -73,051
37 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 91,66191.7k $1.1m $1.1m 0.00% Added +2.8k +2,757
38 Avior Wealth Management, LLC 0.05% of their portfolio OMAHA, NE 89,14489.1k $1.1m $1.1m 0.05% Reduced -52 -52
39 RIVERBRIDGE PARTNERS LLC 0.01% of their portfolio MINNEAPOLIS, MN 81,03081.0k $999.9k $999.9k 0.01% Added +1.3k +1,330
40 Rock Point Advisors, LLC 0.30% of their portfolio BURLINGTON, VT 80,27480.3k $990.6k $990.6k 0.30% Unchanged
41 NINE MASTS CAPITAL Ltd 0.30% of their portfolio CENTRAL, K3 78,81678.8k $972.6k $972.6k 0.30% Reduced -6.6k -6,577
42 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 73,04873.0k $901.4k $901.4k 0.00% Added +9.1k +9,105
43 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 72,96873.0k $900.4k $900.4k 0.00% Reduced -4.9k -4,941
44 Allegheny Financial Group 0.25% of their portfolio Pittsburgh, PA 71,45471.5k $881.7k $881.7k 0.25% Reduced -2.1k -2,102
45 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 70,00070.0k $864.0k $864.0k 0.00% Reduced -20.0k -20,000
46 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 67,07767.1k $827.7k $827.7k 0.00% Added +1.5k +1,451
47 Atlas Wealth LLC 0.09% of their portfolio CINCINNATI, OH 64,58564.6k $791.2k $791.2k 0.09% New
48 ROTHSCHILD INVESTMENT LLC 0.05% of their portfolio CHICAGO, IL 60,35060.4k $744.7k $744.7k 0.05% Unchanged
49 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 56,78556.8k $699.6k $699.6k 0.01% Added +28.6k +28,565
50 Wellspring Financial Advisors, LLC 0.09% of their portfolio CLEVELAND, OH 55,85055.9k $689.2k $689.2k 0.09% Added +11.8k +11,800
51 Welch & Forbes LLC 0.01% of their portfolio Boston, MA 55,73455.7k $683.3k $683.3k 0.01% Unchanged
52 Logan Stone Capital, LLC 0.17% of their portfolio CHICAGO, IL 54,32854.3k $670.4k $670.4k 0.17% New
53 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.05% of their portfolio CEDAR RAPIDS, IA 53,50253.5k $660.2k $660.2k 0.05% Unchanged
54 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 52,55952.6k $648.6k $648.6k 0.00% Added +7.7k +7,748
55 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 50,76850.8k $626.0k $626.0k 0.00% Added +1.0k +1,016
56 COMERICA BANK 0.00% of their portfolio DALLAS, TX 49,44949.4k $610.2k $610.2k 0.00% Reduced -1.8k -1,776
57 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 48,51748.5k $598.7k $598.7k 0.00% Reduced -105.4k -105,384
58 Freestone Capital Holdings, LLC 0.02% of their portfolio Seattle, WA 43,94843.9k $542.3k $542.3k 0.02% Unchanged
59 Thomas J. Herzfeld Advisors, Inc. 0.19% of their portfolio MIAMI BEACH, FL 43,20643.2k $533.2k $533.2k 0.19% New
60 E&G Advisors, LLC 0.15% of their portfolio HOUSTON, TX 42,00042.0k $518.3k $518.3k 0.15% Unchanged
61 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 41,45941.5k $511.6k $511.6k 0.00% Added +29.4k +29,439
62 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 38,78938.8k $478.7k $478.7k 0.02% Added +1.6k +1,635
63 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 37,25037.2k $459.7k $459.7k 0.01% Unchanged
64 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 35,28035.3k $435.4k $435.4k 0.00% Reduced -13.5k -13,486
65 Compass Financial Group, INC/SD 0.09% of their portfolio Sioux Falls, SD 34,77134.8k $429.1k $429.1k 0.09% Reduced -2.9k -2,867
66 Pathway Financial Advisers, LLC 0.14% of their portfolio AUBURN, IN 32,24032.2k $397.8k $397.8k 0.14% Added +808 +808
67 Arete Wealth Advisors, LLC 0.03% of their portfolio CHICAGO, IL 31,52631.5k $388.0k $388.0k 0.03% Reduced -2.5k -2,515
68 ProVise Management Group, LLC 0.03% of their portfolio CLEARWATER, FL 30,80930.8k $380.2k $380.2k 0.03% Unchanged
69 OARSMAN CAPITAL, INC. 0.08% of their portfolio MILWAUKEE, WI 30,45030.4k $375.8k $375.8k 0.08% Reduced -3.4k -3,400
70 Genesee Capital Advisors, LLC 0.16% of their portfolio AUBURN, NY 25,99826.0k $320.8k $320.8k 0.16% Unchanged
71 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 23,98024.0k $275.3k $275.3k 0.00% First filing
72 Mystic Asset Management, Inc. 0.10% of their portfolio Warwick, RI 21,00021.0k $259.1k $259.1k 0.10% Unchanged
73 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 20,54220.5k $254.6k $254.6k 0.00% Unchanged
74 Stratos Wealth Advisors, LLC 0.01% of their portfolio BEACHWOOD, OH 20,41020.4k $251.9k $251.9k 0.01% Reduced -1.4k -1,358
75 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 20,05020.1k $247.4k $247.4k 0.00% Added +2.4k +2,375
76 WEALTH EFFECTS LLC 0.08% of their portfolio BOSTON, MA 18,45818.5k $227.8k $227.8k 0.08% Unchanged
77 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 18,41618.4k $227.0k $227.0k 0.00% Unchanged
78 Mariner, LLC 0.00% of their portfolio Overland Park, KS 18,37518.4k $226.7k $226.7k 0.00% Reduced -4.7k -4,659
79 Gridiron Partners, LLC 0.14% of their portfolio Wexford, PA 17,53317.5k $216.4k $216.4k 0.14% Reduced -2.3k -2,259
80 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 17,40717.4k $214.8k $214.8k 0.00% Reduced -2.3k -2,329
81 FWL INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio Dallas, TX 16,90416.9k $208.6k $208.6k 0.11% Added +6.4k +6,374
82 Realta Investment Advisors 0.04% of their portfolio WILMINGTON, DE 16,61316.6k $205.0k $205.0k 0.04% Unchanged
83 Tyche Wealth Partners LLC 0.05% of their portfolio PLANO, TX 16,52016.5k $203.9k $203.9k 0.05% Unchanged
84 Shulman DeMeo Asset Management LLC 0.05% of their portfolio LAKE SUCCESS, NY 16,25216.3k $200.6k $200.6k 0.05% Unchanged
85 Quadrant Private Wealth Management, LLC 0.04% of their portfolio Center Valley, PA 15,41115.4k $191.0k $191.0k 0.04% Unchanged
86 Ranch Capital Advisors Inc. 0.10% of their portfolio SARASOTA, FL 15,20415.2k $187.6k $187.6k 0.10% Unchanged
87 Family Manage LLC 0.03% of their portfolio NEW YORK, NY 14,89814.9k $183.8k $183.8k 0.03% Unchanged
88 Aquire Wealth Advisors, LLC 0.06% of their portfolio Salt Lake City, UT 14,87114.9k $183.5k $183.5k 0.06% Unchanged
89 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 14,68514.7k $181.0k $181.0k 0.00% Reduced -2.2k -2,174
90 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 13,92913.9k $172.7k $172.7k 0.00% Unchanged
91 BAR HARBOR WEALTH MANAGEMENT 0.01% of their portfolio CONCORD, NH 13,62513.6k $168.1k $168.1k 0.01% Unchanged
92 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 13,53013.5k $167.0k $167.0k 0.00% Added +3.0k +2,993
93 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 13,29913.3k $164.0k $164.0k 0.00% Reduced -1.5k -1,518
94 SFMG, LLC 0.01% of their portfolio PLANO, TX 12,73212.7k $157.1k $157.1k 0.01% Unchanged
95 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 12,69612.7k $156.7k $156.7k 0.00% Reduced -364 -364
96 SMH CAPITAL ADVISORS INC 0.44% of their portfolio FORT WORTH, TX 11,66911.7k $144.0k $144.0k 0.44% Unchanged
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,66611.7k $144.0k $144.0k 0.00% New
98 WealthShield Partners, LLC 0.02% of their portfolio CARY, NC 11,58011.6k $143.5k $143.5k 0.02% New
99 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 11,30211.3k $139.5k $139.5k 0.00% Unchanged
100 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 10,90010.9k $134.5k $134.5k 0.01% Reduced -3.2k -3,245