Vault-13

BLACKROCK MUNICIPAL INCOME XMUIX

COM · Closed-End Fund · CUSIP 09253X102

116 institutional holders -15 vs Q2 2024
38,218,53038.2m shares reported held*
$475.7mreported value*
14 new 38 added 28 reduced 28 sold out net sold ≈ $884.1k (+300.5k 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 ≈ $12.45.

Trends to Q3 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: 131Q3 24: 116116Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022137
Q4 2022135
Q1 2023132
Q2 2023125
Q3 2023125
Q4 2023135
Q1 2024120
Q2 2024131
Q3 2024116

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 outQ1 23: 50 bought or addedQ1 23: 56 cut or sold outQ1 23Q2 23: 36 bought or addedQ2 23: 63 cut or sold outQ3 23: 47 bought or addedQ3 23: 52 cut or sold outQ3 23Q4 23: 57 bought or addedQ4 23: 51 cut or sold outQ1 24: 47 bought or addedQ1 24: 63 cut or sold outQ1 24Q2 24: 43 bought or addedQ2 24: 56 cut or sold outQ3 24: 52 bought or addedQ3 24: 56 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225566
Q1 20235056
Q2 20233663
Q3 20234752
Q4 20235751
Q1 20244763
Q2 20244356
Q3 20245256

Biggest buyers

Karpus Management, Inc. Added +3,024,327+3.0m
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Added +754,658+754.7k
ICON ADVISERS INC/CO Added +604,331+604.3k
Alpine Global Management, LLC Added +521,666+521.7k
ABSOLUTE INVESTMENT ADVISERS, LLC New +502,500+502.5k
Logan Stone Capital, LLC Added +424,295+424.3k
Pathway Financial Advisers, LLC Added +370,749+370.7k
Yakira Capital Management, Inc. New +218,624+218.6k
MacKay Shields LLC Added +200,378+200.4k
Quarry LP New +191,100+191.1k

Biggest sellers

SIT INVESTMENT ASSOCIATES INC Reduced -2,735,523-2.7m
Pathstone Holdings, LLC Reduced -1,336,640-1.3m
MORGAN STANLEY Reduced -946,105-946.1k
Penserra Capital Management LLC Sold out -441,873-441.9k
ROBINSON CAPITAL MANAGEMENT, LLC Sold out -264,864-264.9k
Allspring Global Investments Holdings, LLC Reduced -222,975-223.0k
AQR Arbitrage LLC Sold out -163,910-163.9k
BANK OF AMERICA CORP /DE/ Reduced -137,816-137.8k
DEBUSSY CAPITAL MANAGEMENT LP Reduced -115,052-115.1k
Intellectus Partners, LLC Reduced -113,579-113.6k

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Karpus Management, Inc. 6.13% of their portfolio Pittsford, NY 17,529,58217.5m $220.5m $220.5m 6.13% Added +3.0m +3,024,327
2 RIVERNORTH CAPITAL MANAGEMENT, LLC 1.72% of their portfolio WEST PALM BEACH, FL 2,832,2592.8m $35.6m $35.6m 1.72% Unchanged
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,939,5211.9m $24.4m $24.4m 0.00% Reduced -946.1k -946,105
4 Pathstone Holdings, LLC 0.08% of their portfolio ENGLEWOOD, NJ 1,396,1561.4m $17.6m $17.6m 0.08% Reduced -1.3m -1,336,640
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,348,9261.3m $17.0m $17.0m 0.00% Reduced -137.8k -137,816
6 ICON ADVISERS INC/CO 2.80% of their portfolio GREENWOOD VILLAGE, CO 1,064,4831.1m $13.4m $13.4m 2.80% Added +604.3k +604,331
7 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1.13% of their portfolio London, X0 1,034,4131.0m $13.0m $13.0m 1.13% Added +754.7k +754,658
8 MacKay Shields LLC 0.34% of their portfolio New York, NY 979,906979.9k $12.3m $12.3m 0.34% Added +200.4k +200,378
9 Alpine Global Management, LLC 2.21% of their portfolio NEW YORK, NY 724,410724.4k $9.1m $9.1m 2.21% Added +521.7k +521,666
10 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 699,779699.8k $8.8m $8.8m 0.01% Reduced -223.0k -222,975
11 ABSOLUTE INVESTMENT ADVISERS, LLC 0.86% of their portfolio ROSEMARY BEACH, FL 502,500502.5k $6.3m $6.3m 0.86% New
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 500,899500.9k $6.3m $6.3m 0.00% Reduced -21.4k -21,402
13 GUGGENHEIM CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 495,614495.6k $6.2m $6.2m 0.04% Added +174.0k +173,990
14 Logan Stone Capital, LLC 1.50% of their portfolio CHICAGO, IL 478,623478.6k $6.0m $6.0m 1.50% Added +424.3k +424,295
15 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 470,285470.3k $5.9m $5.9m 0.00% Added +84.1k +84,149
16 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 421,867421.9k $5.2m $5.2m 0.01% Added +8.3k +8,266
17 Pathway Financial Advisers, LLC 0.01% of their portfolio AUBURN, IN 402,989403.0k $32.0k $32.0k 0.01% Added +370.7k +370,749
18 Dakota Wealth Management 0.10% of their portfolio PALM BEACH GARDENS, FL 350,466350.5k $4.4m $4.4m 0.10% Added +24.8k +24,765
19 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 311,441311.4k $3.9m $3.9m 0.01% Added +6.0k +5,965
20 Capital Investment Advisors, LLC 0.07% of their portfolio ATLANTA, GA 286,671286.7k $3.6m $3.6m 0.07% Reduced -4.6k -4,558
21 Bulldog Investors, LLP 1.18% of their portfolio SADDLE BROOK, NJ 279,905279.9k $3.5m $3.5m 1.18% Added +154.8k +154,797
22 Advisors Asset Management, Inc. 0.06% of their portfolio Monument, CO 275,521275.5k $3.5m $3.5m 0.06% Reduced -722 -722
23 Yakira Capital Management, Inc. 1.07% of their portfolio Westport, CT 218,624218.6k $2.8m $2.8m 1.07% New
24 Quarry LP 0.74% of their portfolio NEW YORK, NY 191,100191.1k $2.4m $2.4m 0.74% New
25 Intellectus Partners, LLC 0.59% of their portfolio SAN FRANCISCO, CA 183,914183.9k $2.3m $2.3m 0.59% Reduced -113.6k -113,579
26 Flagship Private Wealth, LLC 1.14% of their portfolio Woburn, MA 175,457175.5k $2.2m $2.2m 1.14% Added +163 +163
27 Edmonds Duncan Registered Investment Advisors, LLC 0.37% of their portfolio LAWRENCE, KS 135,033135.0k $1.7m $1.7m 0.37% Added +618 +618
28 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 127,382127.4k $1.6m $1.6m 0.00% Added +35.7k +35,721
29 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 127,223127.2k $1.6m $1.6m 0.00% Reduced -2.3k -2,338
30 SIT INVESTMENT ASSOCIATES INC 0.03% of their portfolio Minneapolis, MN 119,161119.2k $1.5m $1.5m 0.03% Reduced -2.7m -2,735,523
31 MELFA WEALTH MANAGEMENT, INC. 0.93% of their portfolio WESTBOROUGH, MA 111,518111.5k $1.4m $1.4m 0.93% Unchanged
32 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 109,603109.6k $1.4m $1.4m 0.00% Added +5.5k +5,521
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 106,638106.6k $1.3m $1.3m 0.00% Added +4.8k +4,848
34 HORIZON KINETICS ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 102,157102.2k $1.3m $1.3m 0.02% Unchanged
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 98,76098.8k $1.2m $1.2m 0.00% Reduced -6.9k -6,888
36 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 92,51592.5k $1.2m $1.2m 0.00% Reduced -14.4k -14,388
37 Rock Point Advisors, LLC 0.26% of their portfolio BURLINGTON, VT 76,45676.5k $961.8k $961.8k 0.26% Reduced -3.8k -3,818
38 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 75,35675.4k $948.0k $948.0k 0.00% Added +2.4k +2,388
39 Wellspring Financial Advisors, LLC 0.11% of their portfolio CLEVELAND, OH 72,89472.9k $917.0k $917.0k 0.11% Added +17.0k +17,044
40 Allegheny Financial Group 0.22% of their portfolio Pittsburgh, PA 71,46871.5k $899.1k $899.1k 0.22% Added +14 +14
41 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 70,74070.7k $889.9k $889.9k 0.01% New
42 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 68,16468.2k $857.5k $857.5k 0.00% Reduced -4.9k -4,884
43 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 67,08267.1k $843.9k $843.9k 0.00% Added +5 +5
44 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 63,31163.3k $796.4k $796.4k 0.00% Reduced -95.8k -95,819
45 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 62,18062.2k $782.0k $782.0k 0.00% Added +11.4k +11,412
46 ROTHSCHILD INVESTMENT LLC 0.05% of their portfolio CHICAGO, IL 58,35058.4k $734.0k $734.0k 0.05% Reduced -2.0k -2,000
47 Welch & Forbes LLC 0.01% of their portfolio Boston, MA 55,73455.7k $701.1k $701.1k 0.01% Unchanged
48 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 52,75752.8k $663.7k $663.7k 0.00% Added +198 +198
49 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.05% of their portfolio CEDAR RAPIDS, IA 51,70251.7k $650.4k $650.4k 0.05% Reduced -1.8k -1,800
50 COMERICA BANK 0.00% of their portfolio DALLAS, TX 50,77450.8k $638.7k $638.7k 0.00% Added +1.3k +1,325
51 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 49,68449.7k $625.0k $625.0k 0.02% Reduced -39.5k -39,460
52 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 47,66347.7k $599.6k $599.6k 0.00% Added +34.1k +34,133
53 Thomas J. Herzfeld Advisors, Inc. 0.19% of their portfolio MIAMI BEACH, FL 44,51744.5k $560.0k $560.0k 0.19% Added +1.3k +1,311
54 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 44,32944.3k $557.7k $557.7k 0.00% Reduced -4.2k -4,188
55 E&G Advisors, LLC 0.15% of their portfolio HOUSTON, TX 42,00042.0k $528.4k $528.4k 0.15% Unchanged
56 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 41,33041.3k $520.0k $520.0k 0.00% Added +6.0k +6,050
57 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 38,78938.8k $488.0k $488.0k 0.02% Unchanged
58 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 37,25037.2k $468.6k $468.6k 0.01% Unchanged
59 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 36,37736.4k $457.6k $457.6k 0.00% Reduced -5.1k -5,082
60 Compass Financial Group, INC/SD 0.09% of their portfolio Sioux Falls, SD 34,82234.8k $438.1k $438.1k 0.09% Added +51 +51
61 Windsor Advisory Group, LLC 0.46% of their portfolio COLUMBUS, OH 32,36532.4k $407.2k $407.2k 0.46% New
62 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 32,13232.1k $405.5k $405.5k 0.01% Reduced -24.7k -24,653
63 ProVise Management Group, LLC 0.03% of their portfolio CLEARWATER, FL 30,25930.3k $380.7k $380.7k 0.03% Reduced -550 -550
64 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 30,18030.2k $379.7k $379.7k 0.00% New
65 Arete Wealth Advisors, LLC 0.03% of their portfolio CHICAGO, IL 30,00230.0k $375.0k $375.0k 0.03% Reduced -1.5k -1,524
66 OARSMAN CAPITAL, INC. 0.06% of their portfolio MILWAUKEE, WI 27,25027.2k $342.8k $342.8k 0.06% Reduced -3.2k -3,200
67 Genesee Capital Advisors, LLC 0.16% of their portfolio AUBURN, NY 25,99826.0k $327.1k $327.1k 0.16% Unchanged
68 FWL INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio Dallas, TX 24,16424.2k $304.0k $304.0k 0.12% Added +7.3k +7,260
69 Mystic Asset Management, Inc. 0.10% of their portfolio Warwick, RI 21,00021.0k $264.2k $264.2k 0.10% Unchanged
70 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 20,98621.0k $263.6k $263.6k 0.00% Reduced -3.0k -2,994
71 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 20,54220.5k $259.5k $259.5k 0.00% Unchanged
72 Stratos Wealth Advisors, LLC 0.01% of their portfolio BEACHWOOD, OH 20,45820.5k $257.4k $257.4k 0.01% Added +48 +48
73 WEALTH EFFECTS LLC 0.08% of their portfolio BOSTON, MA 18,45818.5k $232.2k $232.2k 0.08% Unchanged
74 Gridiron Partners, LLC 0.13% of their portfolio Wexford, PA 17,53317.5k $220.6k $220.6k 0.13% Unchanged
75 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 17,47817.5k $219.9k $219.9k 0.00% New
76 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 17,23217.2k $216.8k $216.8k 0.02% New
77 Tyche Wealth Partners LLC 0.05% of their portfolio PLANO, TX 16,52016.5k $207.8k $207.8k 0.05% Unchanged
78 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 16,48016.5k $207.3k $207.3k 0.00% New
79 Shulman DeMeo Asset Management LLC 0.05% of their portfolio LAKE SUCCESS, NY 16,25216.3k $204.4k $204.4k 0.05% Unchanged
80 Quadrant Private Wealth Management, LLC 0.05% of their portfolio Center Valley, PA 15,41115.4k $194.7k $194.7k 0.05% Unchanged
81 Ranch Capital Advisors Inc. 0.09% of their portfolio SARASOTA, FL 15,22315.2k $191.5k $191.5k 0.09% Added +19 +19
82 Aquire Wealth Advisors, LLC 0.06% of their portfolio Salt Lake City, UT 14,87114.9k $187.1k $187.1k 0.06% Unchanged
83 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 14,15814.2k $178.9k $178.9k 0.00% Added +229 +229
84 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 13,64713.6k $171.7k $171.7k 0.00% Added +11.4k +11,395
85 BAR HARBOR WEALTH MANAGEMENT 0.01% of their portfolio CONCORD, NH 13,62513.6k $171.4k $171.4k 0.01% Unchanged
86 SFMG, LLC 0.01% of their portfolio PLANO, TX 12,73212.7k $160.2k $160.2k 0.01% Unchanged
87 WealthShield Partners, LLC 0.02% of their portfolio CARY, NC 12,58012.6k $158.9k $158.9k 0.02% Added +1.0k +1,000
88 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 12,40012.4k $156.0k $156.0k 0.00% Added +7.2k +7,244
89 SMH CAPITAL ADVISORS INC 0.45% of their portfolio FORT WORTH, TX 11,66911.7k $146.8k $146.8k 0.45% Unchanged
90 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,40611.4k $143.0k $143.0k 0.00% Reduced -1.9k -1,893
91 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 11,30211.3k $142.2k $142.2k 0.00% Unchanged
92 Wiser Wealth Management, Inc 0.04% of their portfolio MARIETTA, GA 11,10011.1k $139.6k $139.6k 0.04% New
93 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 10,90010.9k $137.1k $137.1k 0.01% Unchanged
94 DEBUSSY CAPITAL MANAGEMENT LP 0.04% of their portfolio CHICAGO, IL 10,80110.8k $135.9k $135.9k 0.04% Reduced -115.1k -115,052
95 TRANSCEND CAPITAL ADVISORS, LLC 0.01% of their portfolio MADISON, NJ 10,60010.6k $133.3k $133.3k 0.01% Unchanged
96 SILVERLAKE WEALTH MANAGEMENT LLC 0.05% of their portfolio WILLISTON, VT 10,42910.4k $131.2k $131.2k 0.05% Unchanged
97 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 10,13310.1k $127.5k $127.5k 0.00% Reduced -221 -221
98 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 7,8697.9k $99.0k $99.0k 0.00% Unchanged
99 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,2522.3k $28.3k $28.3k 0.00% New
100 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2,0402.0k $25.7k $25.7k 0.00% Added +1.4k +1,440