Vault-13

BLACKROCK MUNIHOLDINGS QUALI

COM · CUSIP 09254C107

60 institutional holders +2 vs Q4 2023
12,333,66712.3m shares reported held*
$125.5mreported value*
6 new 22 added 16 reduced 5 sold out net bought ≈ $18.2m (+1.8m 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 ≈ $10.18.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 39Q4 22: 54Q1 23: 54Q2 23: 57Q3 23: 55Q4 23: 58Q1 24: 6060Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202239
Q4 202254
Q1 202354
Q2 202357
Q3 202355
Q4 202358
Q1 202460

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 27 bought or addedQ4 22: 22 cut or sold outQ4 22Q1 23: 27 bought or addedQ1 23: 20 cut or sold outQ1 23Q2 23: 21 bought or addedQ2 23: 23 cut or sold outQ2 23Q3 23: 23 bought or addedQ3 23: 28 cut or sold outQ3 23Q4 23: 27 bought or addedQ4 23: 26 cut or sold outQ4 23Q1 24: 28 bought or addedQ1 24: 21 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222722
Q1 20232720
Q2 20232123
Q3 20232328
Q4 20232726
Q1 20242821

Biggest buyers

MORGAN STANLEY Added +1,395,373+1.4m
Saba Capital Management, L.P. Added +115,567+115.6k
ROBINSON CAPITAL MANAGEMENT, LLC Added +88,804+88.8k
Fort Point Capital Partners LLC New +63,385+63.4k
RIVERNORTH CAPITAL MANAGEMENT, LLC Added +60,898+60.9k
SIT INVESTMENT ASSOCIATES INC Added +56,574+56.6k
Logan Stone Capital, LLC Added +48,413+48.4k
COHEN & STEERS, INC. New +45,000+45.0k
Bank of New York Mellon Corp Added +32,554+32.6k
VAN ECK ASSOCIATES CORP Added +26,002+26.0k

Biggest sellers

Fiera Capital Corp Reduced -126,536-126.5k
Invesco Ltd. Sold out -28,241-28.2k
GUGGENHEIM CAPITAL LLC Reduced -18,327-18.3k
BOK Financial Private Wealth, Inc. Sold out -15,303-15.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -12,310-12.3k
MOODY NATIONAL BANK TRUST DIVISION Sold out -11,654-11.7k
PFG Advisors Sold out -10,470-10.5k
AQR Arbitrage LLC Reduced -9,674-9.7k
Advisory Services Network, LLC Reduced -8,528-8.5k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Reduced -5,101-5.1k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,235,7295.2m $53.3m $53.3m 0.00% Added +1.4m +1,395,373
2 RIVERNORTH CAPITAL MANAGEMENT, LLC 1.09% of their portfolio WEST PALM BEACH, FL 2,212,7142.2m $22.5m $22.5m 1.09% Added +60.9k +60,898
3 Saba Capital Management, L.P. 0.15% of their portfolio NEW YORK, NY 665,166665.2k $6.8m $6.8m 0.15% Added +115.6k +115,567
4 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 478,667478.7k $4.9m $4.9m 0.01% Reduced -126.5k -126,536
5 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 457,638457.6k $4.7m $4.7m 0.03% Reduced -18.3k -18,327
6 Logan Stone Capital, LLC 0.98% of their portfolio CHICAGO, IL 448,198448.2k $4.6m $4.6m 0.98% Added +48.4k +48,413
7 SIT INVESTMENT ASSOCIATES INC 0.09% of their portfolio Minneapolis, MN 386,883386.9k $3.9m $3.9m 0.09% Added +56.6k +56,574
8 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 336,117336.1k $3.4m $3.4m 0.02% Added +4.0k +4,045
9 AQR Arbitrage LLC 0.09% of their portfolio Greenwich, CT 258,283258.3k $2.6m $2.6m 0.09% Reduced -9.7k -9,674
10 ROBINSON CAPITAL MANAGEMENT, LLC 0.79% of their portfolio GROSSE POINTE FARMS, MI 224,617224.6k $2.2m $2.2m 0.79% Added +88.8k +88,804
11 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 190,374190.4k $1.9m $1.9m 0.00% Added +26.0k +26,002
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 144,263144.3k $1.5m $1.5m 0.00% Added +1.5k +1,503
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 119,668119.7k $1.2m $1.2m 0.00% Added +13.4k +13,442
14 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 102,498102.5k $1.0m $1.0m 0.00% Added +32.6k +32,554
15 Greytown Advisors Inc. 0.47% of their portfolio MIAMI, FL 81,92481.9k $837.5k $837.5k 0.47% Unchanged
16 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 77,60877.6k $790.0k $790.0k 0.02% Reduced -1.7k -1,726
17 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 71,12371.1k $724.0k $724.0k 0.00% Added +1.7k +1,688
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 64,05464.1k $652.0k $652.0k 0.00% Added +5.0k +5,000
19 Fort Point Capital Partners LLC 0.09% of their portfolio San Francisco, CA 63,38563.4k $645.3k $645.3k 0.09% New
20 HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 60,43060.4k $615.2k $615.2k 0.01% Unchanged
21 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.05% of their portfolio CEDAR RAPIDS, IA 54,76954.8k $557.5k $557.5k 0.05% Reduced -1.7k -1,675
22 ROTHSCHILD INVESTMENT LLC 0.03% of their portfolio CHICAGO, IL 45,10045.1k $459.1k $459.1k 0.03% Added +2.8k +2,800
23 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 45,00045.0k $458.0k $458.0k 0.00% New
24 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.04% of their portfolio Englewood, NJ 43,33943.3k $441.2k $441.2k 0.04% Reduced -5.1k -5,101
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 32,90032.9k $334.9k $334.9k 0.00% Added +15.6k +15,553
26 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 32,60332.6k $378.2k $378.2k 0.00% Added +9.2k +9,159
27 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 27,60027.6k $281.0k $281.0k 0.00% Reduced -175 -175
28 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 25,97226.0k $264.4k $264.4k 0.00% Added +234 +234
29 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 25,00025.0k $256.0k $256.0k 0.01% Unchanged
30 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 21,59321.6k $219.8k $219.8k 0.00% New
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 21,29521.3k $216.8k $216.8k 0.00% Reduced -3.4k -3,412
32 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 20,42220.4k $207.9k $207.9k 0.00% Reduced -15 -15
33 Palogic Value Management, L.P. 0.08% of their portfolio DALLAS, TX 19,00019.0k $193.4k $193.4k 0.08% Unchanged
34 MELFA WEALTH MANAGEMENT, INC. 0.13% of their portfolio WESTBOROUGH, MA 17,89517.9k $182.2k $182.2k 0.13% Added +134 +134
35 Tyche Wealth Partners LLC 0.04% of their portfolio PLANO, TX 16,82816.8k $171.3k $171.3k 0.04% Unchanged
36 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,38215.4k $144.0k $144.0k 0.00% Reduced -3.7k -3,685
37 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 15,33715.3k $156.1k $156.1k 0.00% Added +794 +794
38 SIMON QUICK ADVISORS, LLC 0.01% of their portfolio MORRISTOWN, NJ 15,02115.0k $152.9k $152.9k 0.01% Added +1.8k +1,843
39 Relyea Zuckerberg Hanson LLC 0.03% of their portfolio STAMFORD, CT 14,93714.9k $152.1k $152.1k 0.03% Unchanged
40 SFMG, LLC 0.01% of their portfolio PLANO, TX 14,31214.3k $145.7k $145.7k 0.01% Unchanged
41 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,28514.3k $145.4k $145.4k 0.00% New
42 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 13,90613.9k $141.6k $141.6k 0.00% Added +10.1k +10,100
43 DRIVE WEALTH MANAGEMENT, LLC 0.04% of their portfolio LEHI, UT 13,24013.2k $135.4k $135.4k 0.04% Unchanged
44 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 12,24112.2k $124.6k $124.6k 0.00% Reduced -8.5k -8,528
45 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,64811.6k $118.6k $118.6k 0.00% Reduced -70 -70
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,82210.8k $110.2k $110.2k 0.00% Added +2.7k +2,684
47 Summit Trail Advisors, LLC 0.00% of their portfolio NEW YORK, NY 10,65010.7k $108.9k $108.9k 0.00% Reduced -1.8k -1,771
48 COMERICA BANK 0.00% of their portfolio DALLAS, TX 10,61010.6k $108.0k $108.0k 0.00% Reduced -400 -400
49 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 7,4007.4k $75.3k $75.3k 0.00% Unchanged
50 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 7,0007.0k $71.3k $71.3k 0.00% Unchanged
51 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 4,9895.0k $50.8k $50.8k 0.00% New
52 Hilltop National Bank 0.01% of their portfolio CASPER, WY 3,3863.4k $34.5k $34.5k 0.01% First filing
53 Pinnacle Bancorp, Inc. 0.01% of their portfolio BEATRICE, NE 3,2003.2k $32.6k $32.6k 0.01% Unchanged
54 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2,2172.2k $22.6k $22.6k 0.00% Unchanged
55 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 2,0842.1k $21.2k $21.2k 0.00% Reduced -609 -609
56 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,2481.2k $12.5k $12.5k 0.00% Unchanged
57 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 490490 $5.0k $5.0k 0.00% Unchanged
58 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 307307 $3.0k $3.0k 0.00% Reduced -81 -81
59 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 300300 $3.0k $3.0k 0.00% New
60 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged