BlackRock Invest QLTY MuniXBKNX
13F holders, Q2 2024 (June 30)62holders −1
5new positions
6sold out
$11.97avg. 13F price*
At the end of Q2 2024, 62 institutions reported holding BlackRock Invest QLTY Muni (XBKNX) in their 13F filings, down 1 from Q1 2024. 5 opened new positions and 6 sold out. The largest holders were Rivernorth Capital Management, LLC ($12.3M), Morgan Stanley ($6.5M) and Guggenheim Capital LLC ($5.1M).
- Company
- BlackRock Invest QLTY Muni
- CUSIP
- 09247D105
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $980K |
| Exits | 6 | $327K |
All 13F filers, Q1 2024 → Q2 2024: 157,780 shares bought and 315,750 shares sold, net −157,970 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Rivernorth Capital Management, LLC | 0.58% | Add +0.1% | 1,024,666 | $12.3M |
| Morgan Stanley | 0.00% | Add +5.1% | 544,402 | $6.5M |
| Guggenheim Capital LLC | 0.04% | Reduce -0.6% | 425,437 | $5.1M |
| Stifel Financial Corp. | 0.00% | Add +0.7% | 225,551 | $2.7M |
| Robinson Capital Management, LLC | 0.92% | Reduce -18.9% | 212,646 | $2.6M |
| Fiera Capital Corp | 0.01% | Reduce -33.0% | 174,664 | $2.1M |
| LPL Financial LLC | 0.00% | Add +8.4% | 163,283 | $2.0M |
| Bank of America Corp. | 0.00% | Reduce -4.8% | 132,549 | $1.6M |
| AQR Arbitrage LLC | 0.05% | Reduce -28.3% | 93,354 | $1.1M |
| Van Eck Associates Corp. | 0.00% | Reduce -13.9% | 89,633 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +7.1% | 77,460 | $927K |
| Truist Financial Corp. | 0.00% | No change | 75,487 | $904K |
| Bank of New York Mellon Corp | 0.00% | Add +2.2% | 65,539 | $784K |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.3% | 64,205 | $767K |
| Invesco Ltd. | 0.00% | Reduce -27.2% | 56,570 | $677K |
| Primoris Wealth Advisors, LLC | 0.52% | Add +22.5% | 54,500 | $652K |
| Cetera Investment Advisers | 0.00% | Reduce -5.5% | 52,985 | $634K |
| Modern Wealth Management, LLC | 0.03% | New | 35,000 | $419K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -31.5% | 30,332 | $363K |
| Osaic Holdings, Inc. | 0.00% | Reduce -25.4% | 30,005 | $359K |
| Carmichael Hill & Associates, Inc. | 0.15% | No change | 29,779 | $356K |
| UBS Group AG | 0.00% | Add +16.8% | 29,104 | $348K |
| 180 Wealth Advisors, LLC | 0.06% | No change | 28,270 | $341K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 25,987 | $311K |
| Compass Financial Group, INC | 0.07% | Reduce -12.1% | 25,933 | $310K |
| Raymond James & Associates | 0.00% | Reduce -7.9% | 24,406 | $292K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 23,869 | $286K |
| Traphagen Investment Advisors LLC | 0.03% | No change | 22,115 | $265K |
| Chiron Capital Management, LLC | 0.25% | Add +15.8% | 22,000 | $263K |
| NINE MASTS CAPITAL Ltd | 0.12% | Add +7.5% | 21,369 | $256K |
| Royal Bank of Canada | 0.00% | No change | 20,902 | $250K |
| Melfa Wealth Management, Inc. | 0.17% | Add +0.1% | 19,775 | $237K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.4% | 19,578 | $234K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -5.5% | 17,859 | $213K |
| Fortitude Advisory Group L.L.C. | 0.12% | No change | 17,407 | $208K |
| Wells Fargo & Company | 0.00% | Reduce -41.8% | 15,563 | $186K |
| Simplicity Wealth,LLC | 0.00% | New | 15,486 | $185K |
| Kestra Advisory Services, LLC | 0.00% | New | 15,413 | $184K |
| Clare Market Investments LLC | 0.05% | Add +0.0% | 15,113 | $181K |
| Koss-Olinger Consulting, LLC | 0.02% | New | 15,000 | $180K |
| Cohen & Steers, Inc. | 0.00% | Reduce -57.1% | 15,000 | $180K |
| Lido Advisors, LLC | 0.00% | Add +11.5% | 14,526 | $175K |
| Creative Planning | 0.00% | No change | 12,799 | $153K |
| Bank of Montreal | 0.00% | Reduce -33.7% | 11,773 | $152K |
| Moloney Securities Asset Management, LLC | 0.02% | Add +8.6% | 12,654 | $151K |
| Capital Investment Advisors, LLC | 0.00% | No change | 12,050 | $144K |
| Seed Wealth Management, Inc. | 0.13% | No change | 12,000 | $144K |
| D.A. Davidson & Co. | 0.00% | Add +0.5% | 11,154 | $134K |
| Sandy Spring Bank | 0.00% | No change | 7,300 | $87K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1651.7% | 5,833 | $70K |
| Geneos Wealth Management Inc. | 0.00% | No change | 5,068 | $61K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 4,588 | $55K |
| Hollencrest Capital Management | 0.00% | No change | 3,400 | $41K |
| Comerica Bank | 0.00% | Add +0.7% | 2,583 | $31K |
| Chilton Capital Management LLC | 0.00% | No change | 1,835 | $22K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,700 | $20K |
| Rothschild Investment LLC | 0.00% | No change | 1,500 | $18K |
| Allworth Financial LP | 0.00% | No change | 1,375 | $16K |
| PNC Financial Services Group, Inc. | 0.00% | New | 905 | $11K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +386.3% | 744 | $9K |
| UMB Bank, n.a. | 0.00% | Reduce -35.9% | 729 | $9K |
| FMR LLC | 0.00% | No change | 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.