BLACKROCK MUNIHOLDINGS QUALI
COM · CUSIP 09254C107
58
institutional holders
+3 vs Q3 2023
10.5m
shares reported held*
$105.7mreported value*
10 new
17 added
17 reduced
9 sold out
net bought ≈ $20.7m (+2.1m 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 ≈ $10.02.
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 39 |
| Q4 2022 | 54 |
| Q1 2023 | 54 |
| Q2 2023 | 57 |
| Q3 2023 | 55 |
| Q4 2023 | 58 |
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 |
| Q2 2023 | 21 | 23 |
| Q3 2023 | 23 | 28 |
| Q4 2023 | 27 | 26 |
Biggest buyers
| MORGAN STANLEY | Added | +1.7m |
| Fiera Capital Corp | New | +605.2k |
| ROBINSON CAPITAL MANAGEMENT, LLC | Added | +115.1k |
| GUGGENHEIM CAPITAL LLC | Added | +91.5k |
| SIT INVESTMENT ASSOCIATES INC | Added | +73.9k |
| Logan Stone Capital, LLC | Added | +67.8k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Added | +52.4k |
| AQR Arbitrage LLC | Added | +29.9k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Added | +23.5k |
| BANK OF MONTREAL /CAN/ | New | +23.4k |
Biggest sellers
| Hennion & Walsh Asset Management, Inc. | Sold out | -184.0k |
| Karpus Management, Inc. | Sold out | -163.3k |
| Alpine Global Management, LLC | Sold out | -122.3k |
| Advisors Asset Management, Inc. | Sold out | -112.3k |
| WOLVERINE ASSET MANAGEMENT LLC | Sold out | -70.3k |
| Dakota Wealth Management | Sold out | -33.1k |
| Invesco Ltd. | Reduced | -32.6k |
| Dorsey & Whitney Trust CO LLC | Sold out | -21.6k |
| WELLS FARGO & COMPANY/MN | Reduced | -21.3k |
| LPL Financial LLC | Reduced | -17.5k |
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, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 3.8m $38.5m | Added +1.7m |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 1.03% of their portfolio | 2.2m $21.6m | Added +52.4k |
| Fiera Capital Corp 0.02% of their portfolio | 605.2k $6.1m | New |
| Saba Capital Management, L.P. 0.14% of their portfolio | 549.6k $5.5m | Reduced -8.3k |
| GUGGENHEIM CAPITAL LLC 0.04% of their portfolio | 476.0k $4.8m | Added +91.5k |
| Logan Stone Capital, LLC 0.81% of their portfolio | 399.8k $4.0m | Added +67.8k |
| Pathstone Holdings, LLC 0.02% of their portfolio | 332.1k $3.3m | First filing |
| SIT INVESTMENT ASSOCIATES INC 0.08% of their portfolio | 330.3k $3.3m | Added +73.9k |
| AQR Arbitrage LLC 0.11% of their portfolio | 268.0k $2.7m | Added +29.9k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 164.4k $1.6m | Added +17.0k |
| UBS Group AG 0.00% of their portfolio | 142.8k $1.4m | Reduced -15.9k |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.49% of their portfolio | 135.8k $1.4m | Added +115.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 106.2k $1.1m | Added +7.4k |
| Greytown Advisors Inc. 0.45% of their portfolio | 81.9k $820.9k | Unchanged |
| Capital Investment Advisors, LLC 0.02% of their portfolio | 79.3k $794.9k | Reduced -10.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 69.9k $700.8k | Added +14.3k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 69.4k $695.7k | Added +6.8k |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio | 60.4k $605.5k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 59.1k $592.0k | Added +3.2k |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.05% of their portfolio | 56.4k $565.6k | Reduced -2.4k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.04% of their portfolio | 48.4k $485.4k | Added +23.5k |
| ROTHSCHILD INVESTMENT LLC 0.04% of their portfolio | 42.3k $423.8k | First filing |
| Invesco Ltd. 0.00% of their portfolio | 28.2k $283.0k | Reduced -32.6k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 27.8k $278.0k | Reduced -1.0k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 25.7k $257.9k | Added +358 |
| Sowell Financial Services LLC 0.01% of their portfolio | 25.0k $250.0k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 24.7k $247.6k | Reduced -21.3k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 23.4k $275.9k | New |
| Advisory Services Network, LLC 0.01% of their portfolio | 20.8k $208.1k | Reduced -1.6k |
| LPL Financial LLC 0.00% of their portfolio | 20.4k $204.8k | Reduced -17.5k |
| HighTower Advisors, LLC 0.00% of their portfolio | 19.1k $189.0k | Reduced -2.1k |
| Palogic Value Management, L.P. 0.08% of their portfolio | 19.0k $190.4k | Reduced -3.3k |
| MELFA WEALTH MANAGEMENT, INC. 0.17% of their portfolio | 17.8k $178.0k | Added +204 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 17.3k $173.8k | New |
| Tyche Wealth Partners LLC 0.04% of their portfolio | 16.8k $168.6k | First filing |
| BOK Financial Private Wealth, Inc. 0.01% of their portfolio | 15.3k $153.3k | New |
| Relyea Zuckerberg Hanson LLC 0.03% of their portfolio | 14.9k $149.7k | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 14.5k $145.7k | Reduced -3.0k |
| SFMG, LLC 0.01% of their portfolio | 14.3k $143.4k | Unchanged |
| DRIVE WEALTH MANAGEMENT, LLC 0.04% of their portfolio | 13.2k $132.7k | Unchanged |
| SIMON QUICK ADVISORS, LLC 0.01% of their portfolio | 13.2k $132.0k | New |
| Summit Trail Advisors, LLC 0.00% of their portfolio | 12.4k $124.5k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 12.3k $123.3k | Reduced -8.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 11.7k $117.4k | Reduced -1.5k |
| MOODY NATIONAL BANK TRUST DIVISION 0.01% of their portfolio | 11.7k $116.8k | New |
| COMERICA BANK 0.00% of their portfolio | 11.0k $110.3k | Added +2.9k |
| PFG Advisors 0.01% of their portfolio | 10.5k $104.9k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 8.1k $81.5k | New |
| HOLLENCREST CAPITAL MANAGEMENT 0.01% of their portfolio | 7.4k $74.1k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 7.0k $70.1k | Reduced -1.3k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 3.8k $38.1k | Unchanged |
| Pinnacle Bancorp, Inc. 0.01% of their portfolio | 3.2k $32.1k | Unchanged |
| UMB Bank, n.a. 0.00% of their portfolio | 2.7k $27.0k | Not comparable |
| Spire Wealth Management 0.00% of their portfolio | 2.2k $21.7k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 1.2k $12.5k | Reduced -3.5k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 490 $4.9k | Reduced -201 |
| BESSEMER GROUP INC 0.00% of their portfolio | 388 $4.0k | Added +69 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |