BlackRock Invest QLTY MuniXBKNX
13F holders, Q3 2024 (September 30)60holders −2
4new positions
5sold out
$12.91avg. 13F price*
At the end of Q3 2024, 60 institutions reported holding BlackRock Invest QLTY Muni (XBKNX) in their 13F filings, down 2 from Q2 2024. 4 opened new positions and 5 sold out. The largest holders were Rivernorth Capital Management, LLC ($12.4M), Morgan Stanley ($7.1M) and Guggenheim Capital LLC ($5.4M).
- Company
- BlackRock Invest QLTY Muni
- CUSIP
- 09247D105
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $310K |
| Exits | 5 | $928K |
All 13F filers, Q2 2024 → Q3 2024: 356,137 shares bought and 596,095 shares sold, net −239,958 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| Rivernorth Capital Management, LLC | 0.60% | Reduce -6.2% | 960,795 | $12.4M |
| Morgan Stanley | 0.00% | Add +0.9% | 549,472 | $7.1M |
| Guggenheim Capital LLC | 0.04% | Reduce -1.1% | 420,843 | $5.4M |
| Bank of America Corp. | 0.00% | Add +92.4% | 255,075 | $3.3M |
| Fiera Capital Corp | 0.01% | Reduce -5.1% | 165,771 | $2.1M |
| LPL Financial LLC | 0.00% | Add +1.0% | 164,889 | $2.1M |
| Clare Market Investments LLC | 0.50% | Add +882.7% | 148,516 | $1.9M |
| Van Eck Associates Corp. | 0.00% | Add +10.3% | 98,854 | $1.3M |
| Primoris Wealth Advisors, LLC | 0.92% | Add +78.9% | 97,500 | $1.3M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +1.2% | 78,368 | $1.0M |
| Truist Financial Corp. | 0.00% | No change | 75,487 | $975K |
| Robinson Capital Management, LLC | 0.27% | Reduce -71.6% | 60,361 | $777K |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.9% | 58,477 | $756K |
| Bank of New York Mellon Corp | 0.00% | Reduce -11.3% | 58,144 | $751K |
| Cetera Investment Advisers | 0.00% | Add +0.5% | 53,235 | $688K |
| AQR Arbitrage LLC | 0.03% | Reduce -48.1% | 48,447 | $626K |
| Stifel Financial Corp. | 0.00% | Reduce -80.4% | 44,296 | $572K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +4.5% | 31,690 | $409K |
| Osaic Holdings, Inc. | 0.00% | Add +4.0% | 31,193 | $403K |
| Carmichael Hill & Associates, Inc. | 0.14% | No change | 29,779 | $385K |
| Koshinski Asset Management, Inc. | 0.03% | Add +63.3% | 29,164 | $377K |
| 180 Wealth Advisors, LLC | 0.06% | No change | 28,270 | $365K |
| Compass Financial Group, INC | 0.07% | Add +0.6% | 26,094 | $337K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 25,987 | $336K |
| Raymond James & Associates | 0.00% | Add +0.9% | 24,634 | $318K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 23,869 | $308K |
| Traphagen Investment Advisors LLC | 0.03% | No change | 22,115 | $286K |
| Chiron Capital Management, LLC | 0.25% | No change | 22,000 | $284K |
| Invesco Ltd. | 0.00% | Reduce -61.7% | 21,691 | $280K |
| UBS Group AG | 0.00% | Reduce -25.9% | 21,560 | $279K |
| NINE MASTS CAPITAL Ltd | 0.14% | Add +0.1% | 21,391 | $276K |
| Royal Bank of Canada | 0.00% | No change | 20,902 | $270K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.4% | 19,854 | $257K |
| Melfa Wealth Management, Inc. | 0.17% | No change | 19,775 | $255K |
| Fortitude Advisory Group L.L.C. | 0.14% | No change | 17,407 | $225K |
| Wells Fargo & Company | 0.00% | Add +3.1% | 16,041 | $207K |
| Koss-Olinger Consulting, LLC | 0.02% | No change | 15,000 | $194K |
| Lido Advisors, LLC | 0.00% | No change | 14,526 | $188K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -7.5% | 14,263 | $184K |
| Moloney Securities Asset Management, LLC | 0.02% | Add +6.3% | 13,454 | $174K |
| Creative Planning | 0.00% | No change | 12,799 | $165K |
| Capital Investment Advisors, LLC | 0.00% | No change | 12,050 | $156K |
| Bank of Montreal | 0.00% | Add +1.6% | 11,955 | $152K |
| Virtu Financial LLC | 0.01% | New | 11,390 | $147K |
| D.A. Davidson & Co. | 0.00% | Add +1.4% | 11,311 | $146K |
| NewEdge Advisors, LLC | 0.00% | New | 10,835 | $140K |
| Sandy Spring Bank | 0.00% | No change | 7,300 | $94K |
| Geneos Wealth Management Inc. | 0.00% | No change | 5,068 | $65K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 4,588 | $59K |
| Hollencrest Capital Management | 0.00% | No change | 3,400 | $44K |
| Comerica Bank | 0.00% | Add +0.7% | 2,601 | $34K |
| Chilton Capital Management LLC | 0.00% | No change | 1,835 | $24K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,700 | $22K |
| Rothschild Investment LLC | 0.00% | No change | 1,500 | $19K |
| Allworth Financial LP | 0.00% | Reduce -27.3% | 1,000 | $13K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 986 | $13K |
| Bogart Wealth, LLC | 0.00% | New | 769 | $10K |
| UMB Bank, n.a. | 0.00% | No change | 729 | $9K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -25.8% | 672 | $9K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -94.3% | 334 | $4K |
"% of holder's portfolio" is XBKNX's weight in each manager's 13F, not the share of BlackRock Invest QLTY Muni the manager owns.