BlackRock Invest QLTY MuniXBKNX

13F holders, Q4 2025 (December 31)
65holders +1
7new positions
6sold out
1famous investor
$11.20avg. 13F price*

At the end of Q4 2025, 65 institutions reported holding BlackRock Invest QLTY Muni (XBKNX) in their 13F filings, up 1 from Q3 2025. 7 opened new positions and 6 sold out. The largest holders were Rivernorth Capital Management, LLC ($12.3M), Karpus Management, Inc. ($5.5M) and Morgan Stanley ($4.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
BlackRock Invest QLTY Muni
CUSIP
09247D105
Latest filing quarter
Q4 2025

History

Number of 13F holders

020406080 Q1 2024: 63Q1 2024Q2 2024: 62Q2 2024Q3 2024: 60Q3 2024Q4 2024: 68Q4 2024Q1 2025: 66Q1 2025Q2 2025: 67Q2 2025Q3 2025: 64Q3 2025Q4 2025: 65Q4 2025

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions7$993K
Exits6$1.4M

All 13F filers, Q3 2025 → Q4 2025: 786,094 shares bought and 293,505 shares sold, net +492,589 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 65 holders

Rivernorth Capital Management, LLC 0.59% Add +4.2% 1,099,596 $12.3M
Karpus Management, Inc. 0.17% Add +299.6% 493,618 $5.5M
Morgan Stanley 0.00% Reduce -17.4% 436,115 $4.9M
Hennion & Walsh Asset Management, Inc. 0.12% Reduce -5.5% 311,324 $3.5M
LPL Financial LLC 0.00% Reduce -1.8% 191,912 $2.1M
Bank of America Corp. 0.00% Reduce -7.9% 187,543 $2.1M
Cetera Investment Advisers 0.00% Add +15.1% 181,581 $2.0M
Sit Investment Associates Inc. 0.04% Add +57.8% 175,447 $2.0M
Fiera Capital Corp 0.01% Add +6.3% 164,950 $1.8M
Robinson Capital Management, LLC 0.76% Add +40.3% 159,331 $1.8M
Van Eck Associates Corp. 0.00% Add +25.8% 142,195 $1.6M
Ameriprise Financial Inc. 0.00% Reduce -1.4% 129,131 $1.4M
Wolverine Asset Management LLC 0.08% Add +30.9% 120,297 $1.3M
Bank of New York Mellon Corp 0.00% Reduce -0.4% 111,141 $1.2M
MacKay Shields LLC 0.32% No change 92,077 $1.0M
Primoris Wealth Advisors, LLC 0.60% Add +0.7% 89,130 $998K
Koshinski Asset Management, Inc. 0.06% Add +26.2% 86,260 $966K
Stratos Wealth Partners, LTD. 0.01% Add +1.2% 75,570 $846K
Yakira Capital Management, Inc. 0.26% No change 68,823 $771K
Ackerman Capital Advisors, LLC 0.13% Add +28.2% 59,374 $665K
Horizon Kinetics Asset Management LLC 0.01% No change 42,157 $472K
Callahan Advisors, LLC 0.04% No change 40,709 $456K
UBS Group AG 0.00% Add +215.3% 36,414 $408K
Wells Fargo & Company 0.00% Add +6.9% 36,127 $405K
Raymond James Financial Inc. 0.00% Reduce -15.6% 32,310 $362K
Northwestern Mutual Wealth Management Co. 0.00% Add +11.2% 30,029 $336K
Compass Financial Group, INC 0.04% Add +0.9% 27,065 $303K
180 Wealth Advisors, LLC 0.03% No change 26,553 $297K
Arlington Capital Management, Inc. 0.16% Add +6.7% 23,344 $261K
Osaic Holdings, Inc. 0.00% Add +110.1% 22,537 $252K
Sienna Gestion 0.01% New 22,859 $246K
Noble Wealth Management PBC 0.12% No change 21,700 $243K
MAI Capital Management 0.00% Reduce -1.9% 21,568 $242K
Rockefeller Capital Management L.P. 0.00% Add +2.0% 21,514 $241K
HighTower Advisors, LLC 0.00% Add +10.7% 20,989 $235K
Truist Financial Corp. 0.00% Reduce -31.3% 20,621 $231K
Citadel Advisors 0.00% New 19,908 $223K
Melfa Wealth Management, Inc. 0.13% No change 19,769 $221K
Fortitude Advisory Group L.L.C. 0.09% No change 18,359 $206K
Royal Bank of Canada 0.00% Reduce -4.7% 15,752 $176K
Ashton Thomas Private Wealth, LLC 0.00% Add +13.3% 15,300 $171K
Koss-Olinger Consulting, LLC 0.01% No change 15,000 $168K
Cambridge Investment Research Advisors, Inc. 0.00% No change 14,214 $159K
Creative Planning 0.00% Reduce -38.2% 12,799 $143K
Indivisible Partners 0.02% — 12,550 $141K
Bank of Montreal 0.00% Reduce -7.9% 12,515 $140K
Readystate Asset Management LP 0.01% New 12,174 $136K
D.A. Davidson & Co. 0.00% No change 11,360 $127K
XTX Topco Ltd 0.00% New 11,352 $127K
Traphagen Investment Advisors LLC 0.01% Reduce -49.7% 11,115 $124K
River Street Advisors LLC 0.05% New 10,804 $121K
NWF Advisory Services Inc. 0.01% New 10,000 $112K
Hollencrest Capital Management 0.00% No change 3,400 $38K
Geneos Wealth Management Inc. 0.00% No change 3,174 $36K
Comerica Bank 0.00% Add +0.8% 2,698 $30K
Elyxium Wealth, LLC 0.01% New 2,452 $27K
Chilton Capital Management LLC 0.00% No change 1,835 $21K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,700 $19K
Essential Investment Partners LLC 0.01% — 1,000 $11K
Allworth Financial LP 0.00% No change 1,000 $11K
PNC Financial Services Group, Inc. 0.00% No change 672 $8K
Eastern Bank 0.00% No change 579 $6K
Garton & Associates Financial Advisors LLC 0.00% — 200 $2K
Decker Retirement Planning Inc. 0.00% Reduce -95.0% 10 $112
Signaturefd, LLC 0.00% No change 1 $11

"% of holder's portfolio" is XBKNX's weight in each manager's 13F, not the share of BlackRock Invest QLTY Muni the manager owns.