BlackRock Invest QLTY MuniXBKNX
13F holders, Q1 2024 (March 31)63holders
$12.39avg. 13F price*
At the end of Q1 2024, 63 institutions reported holding BlackRock Invest QLTY Muni (XBKNX) in their 13F filings. The largest holders were Rivernorth Capital Management, LLC ($12.7M), Morgan Stanley ($6.4M) and Guggenheim Capital LLC ($5.3M).
- Company
- BlackRock Invest QLTY Muni
- CUSIP
- 09247D105
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $952K |
| Exits | 5 | $2.3M |
Ownership 63 holders
| Rivernorth Capital Management, LLC | 0.62% | No change | 1,023,666 | $12.7M |
| Morgan Stanley | 0.00% | Add +13.7% | 517,843 | $6.4M |
| Guggenheim Capital LLC | 0.04% | Reduce -16.7% | 428,177 | $5.3M |
| Fiera Capital Corp | 0.01% | Reduce -22.2% | 260,760 | $3.2M |
| Robinson Capital Management, LLC | 1.14% | Add +3.9% | 262,334 | $3.2M |
| Stifel Financial Corp. | 0.00% | Add +5.8% | 223,918 | $2.8M |
| LPL Financial LLC | 0.00% | Add +1.5% | 150,688 | $1.9M |
| Bank of America Corp. | 0.00% | Add +20.5% | 139,237 | $1.7M |
| AQR Arbitrage LLC | 0.09% | Reduce -16.5% | 130,158 | $1.6M |
| Van Eck Associates Corp. | 0.00% | Reduce -16.3% | 104,088 | $1.3M |
| Invesco Ltd. | 0.00% | Reduce -3.7% | 77,711 | $964K |
| Truist Financial Corp. | 0.00% | No change | 75,487 | $937K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -0.1% | 72,318 | $897K |
| Ameriprise Financial Inc. | 0.00% | Reduce -16.8% | 64,410 | $818K |
| Bank of New York Mellon Corp | 0.00% | Add +0.6% | 64,128 | $796K |
| Cetera Investment Advisers | 0.00% | New | 56,056 | $696K |
| Primoris Wealth Advisors, LLC | 0.44% | Add +15.6% | 44,500 | $552K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.1% | 44,298 | $550K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.3% | 40,193 | $499K |
| Cohen & Steers, Inc. | 0.00% | Reduce -36.4% | 35,000 | $434K |
| Carmichael Hill & Associates, Inc. | 0.15% | Add +2.7% | 29,779 | $370K |
| Compass Financial Group, INC | 0.09% | Add +0.7% | 29,502 | $366K |
| 180 Wealth Advisors, LLC | 0.06% | No change | 28,270 | $351K |
| Wells Fargo & Company | 0.00% | Add +33.7% | 26,737 | $332K |
| Raymond James & Associates | 0.00% | Add +49.0% | 26,509 | $329K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 25,987 | $322K |
| UBS Group AG | 0.00% | Add +10.0% | 24,915 | $309K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 23,869 | $296K |
| Traphagen Investment Advisors LLC | 0.03% | No change | 22,115 | $274K |
| Royal Bank of Canada | 0.00% | Reduce -80.2% | 20,902 | $259K |
| NINE MASTS CAPITAL Ltd | 0.17% | New | 19,872 | $247K |
| Melfa Wealth Management, Inc. | 0.18% | Reduce -0.4% | 19,766 | $245K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.0% | 19,303 | $240K |
| Chiron Capital Management, LLC | 0.21% | Reduce -11.3% | 19,000 | $236K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -43.4% | 18,895 | $234K |
| Bank of Montreal | 0.00% | Reduce -23.6% | 17,753 | $232K |
| Fortitude Advisory Group L.L.C. | 0.12% | Add +10.6% | 17,407 | $216K |
| Clare Market Investments LLC | 0.06% | Add +0.0% | 15,110 | $188K |
| Lido Advisors, LLC | 0.00% | No change | 13,026 | $162K |
| Creative Planning | 0.00% | No change | 12,799 | $159K |
| Capital Investment Advisors, LLC | 0.00% | No change | 12,050 | $150K |
| Seed Wealth Management, Inc. | 0.14% | No change | 12,000 | $148K |
| Moloney Securities Asset Management, LLC | 0.02% | Add +2.2% | 11,654 | $145K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.1% | 11,600 | $144K |
| D.A. Davidson & Co. | 0.00% | No change | 11,100 | $138K |
| Round Rock Advisors LLC | 0.03% | No change | 10,900 | $135K |
| Sandy Spring Bank | 0.00% | No change | 7,300 | $91K |
| Geneos Wealth Management Inc. | 0.00% | No change | 5,068 | $63K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 4,588 | $57K |
| Hollencrest Capital Management | 0.00% | No change | 3,400 | $42K |
| JPMorgan Chase & Co. | 0.00% | Reduce -64.0% | 2,951 | $37K |
| Comerica Bank | 0.00% | Add +0.7% | 2,565 | $32K |
| Chilton Capital Management LLC | 0.00% | No change | 1,835 | $23K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,700 | $21K |
| Rothschild Investment LLC | 0.00% | No change | 1,500 | $19K |
| Allworth Financial LP | 0.00% | No change | 1,375 | $17K |
| UMB Bank, n.a. | 0.00% | Reduce -24.5% | 1,137 | $14K |
| Spire Wealth Management | 0.00% | No change | 466 | $6K |
| CIBC Private Wealth Group LLC | 0.00% | New | 333 | $4K |
| FNY Investment Advisers, LLC | 0.00% | New | 300 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 221 | $3K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 153 | $2K |
| FMR LLC | 0.00% | New | 1 | $12 |
"% of holder's portfolio" is XBKNX's weight in each manager's 13F, not the share of BlackRock Invest QLTY Muni the manager owns.