BLACKROCK MUNIHOLDINGS QUALI
COM · CUSIP 09254C107
54
institutional holders
+0 vs Q4 2022
6.4m
shares reported held*
$63.7mreported value*
5 new
22 added
15 reduced
5 sold out
net bought ≈ $5.4m (+535.0k 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 ($317.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.03.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 39 |
| Q4 2022 | 54 |
| Q1 2023 | 54 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 27 | 22 |
| Q1 2023 | 27 | 20 |
Biggest buyers
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Added | +298.7k |
| Karpus Management, Inc. | Added | +109.5k |
| Woodline Partners LP | Added | +75.2k |
| ROBINSON CAPITAL MANAGEMENT, LLC | Added | +50.9k |
| VAN ECK ASSOCIATES CORP | Added | +37.4k |
| AQR Arbitrage LLC | Added | +24.8k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +22.2k |
| Raymond James Financial Services Advisors, Inc. | New | +17.6k |
| Logan Stone Capital, LLC | Added | +15.9k |
| GUGGENHEIM CAPITAL LLC | Added | +15.1k |
Biggest sellers
| SIT INVESTMENT ASSOCIATES INC | Reduced | -47.5k |
| UBS Group AG | Reduced | -41.4k |
| SG3 Management, LLC | Sold out | -40.0k |
| Hennion & Walsh Asset Management, Inc. | Reduced | -13.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -11.6k |
| JANE STREET GROUP, LLC | Sold out | -11.3k |
| Phillips Wealth Planners LLC | Sold out | -10.0k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Reduced | -7.4k |
| Advisors Asset Management, Inc. | Reduced | -6.6k |
| OSAIC HOLDINGS, INC. | Reduced | -4.2k |
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: MORGAN STANLEY (0.0%, 2026-03-06)
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 2.3m $22.7m | Added +9.6k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.27% of their portfolio | 563.1k $5.7m | Added +298.7k |
| Hennion & Walsh Asset Management, Inc. 0.32% of their portfolio | 526.2k $5.3m | Reduced -13.8k |
| Karpus Management, Inc. 0.12% of their portfolio | 396.5k $4.0m | Added +109.5k |
| SIT INVESTMENT ASSOCIATES INC 0.09% of their portfolio | 347.0k $3.5m | Reduced -47.5k |
| ROBINSON CAPITAL MANAGEMENT, LLC 1.09% of their portfolio | 235.9k $2.3m | Added +50.9k |
| Advisors Asset Management, Inc. 0.04% of their portfolio | 213.6k $2.1m | Reduced -6.6k |
| UBS Group AG 0.00% of their portfolio | 205.2k $2.1m | Reduced -41.4k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 162.3k $1.6m | Added +37.4k |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 109.8k $1.1m | Added +15.1k |
| Woodline Partners LP 0.02% of their portfolio | 106.5k $1.1m | Added +75.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 104.0k $1.0m | Added +15.0k |
| Logan Stone Capital, LLC 0.41% of their portfolio | 103.7k $1.0m | Added +15.9k |
| Capital Investment Advisors, LLC 0.02% of their portfolio | 77.1k $774.1k | Reduced -599 |
| Invesco Ltd. 0.00% of their portfolio | 70.6k $708.6k | Added +2.4k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 69.6k $699.1k | Added +5.7k |
| Greytown Advisors Inc. 0.35% of their portfolio | 66.6k $670.7k | Unchanged |
| AQR Arbitrage LLC 0.02% of their portfolio | 62.1k $623.3k | Added +24.8k |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio | 60.8k $610.6k | Added +1.5k |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio | 60.8k $610.2k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 52.5k $527.6k | Reduced -1.9k |
| Ackerman Capital Advisors, LLC 0.11% of their portfolio | 42.7k $429.1k | Added +11.9k |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 42.3k $424.6k | Added +22.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 37.5k $377.0k | Reduced -1.7k |
| Dakota Wealth Management 0.02% of their portfolio | 31.6k $317.3k | Added +4.1k |
| LPL Financial LLC 0.00% of their portfolio | 31.1k $312.5k | Added +31 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 28.6k $287.0k | Reduced -300 |
| Moors & Cabot, Inc. 0.02% of their portfolio | 25.5k $256.0k | Added +500 |
| Sowell Financial Services LLC 0.02% of their portfolio | 25.0k $251.0k | Unchanged |
| Palogic Value Management, L.P. 0.12% of their portfolio | 24.8k $249.1k | Reduced -3.0k |
| GOODWIN DANIEL L 0.12% of their portfolio | 22.9k $229.9k | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 22.2k $223.3k | Added +4.1k |
| Dorsey & Whitney Trust CO LLC 0.02% of their portfolio | 21.6k $217.1k | Unchanged |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 19.5k $196.2k | Reduced -387 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 17.6k $176.4k | New |
| MELFA WEALTH MANAGEMENT, INC. 0.17% of their portfolio | 17.3k $173.7k | Added +94 |
| Advisory Services Network, LLC 0.00% of their portfolio | 17.0k $170.6k | Added +2.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 15.5k $155.7k | Reduced -11.6k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio | 14.2k $142.9k | Reduced -7.4k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 13.6k $137.0k | Unchanged |
| DRIVE WEALTH MANAGEMENT, LLC 0.06% of their portfolio | 13.2k $133.2k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 12.9k $129.3k | Reduced -4.2k |
| Apollon Wealth Management, LLC 0.01% of their portfolio | 11.8k $118.3k | Reduced -2.0k |
| HOLLENCREST CAPITAL MANAGEMENT 0.01% of their portfolio | 7.4k $74.3k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 5.4k $55.0k | Reduced -447 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 4.1k $41.0k | Unchanged |
| Pinnacle Bancorp, Inc. 0.01% of their portfolio | 3.2k $32.1k | New |
| Spire Wealth Management 0.00% of their portfolio | 2.2k $22.3k | Added +217 |
| Belpointe Asset Management LLC 0.00% of their portfolio | 2.2k $22.1k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 940 $9.4k | Unchanged |
| FNY Investment Advisers, LLC 0.00% of their portfolio | 300 $3.0k | New |
| CWM, LLC 0.00% of their portfolio | 250 $3.0k | Unchanged |
| FMR LLC 0.00% of their portfolio | 2 $20 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |