BlackRock Invest QLTY MuniXBKNX
13F holders, Q4 2024 (December 31)68holders +8
15new positions
5sold out
$11.15avg. 13F price*
At the end of Q4 2024, 68 institutions reported holding BlackRock Invest QLTY Muni (XBKNX) in their 13F filings, up 8 from Q3 2024. 15 opened new positions and 5 sold out. The largest holders were Rivernorth Capital Management, LLC ($10.6M), Morgan Stanley ($5.1M) and Guggenheim Capital LLC ($4.5M).
- Company
- BlackRock Invest QLTY Muni
- CUSIP
- 09247D105
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $5.3M |
| Exits | 5 | $1.4M |
All 13F filers, Q3 2024 → Q4 2024: 641,865 shares bought and 415,869 shares sold, net +225,996 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Rivernorth Capital Management, LLC | 0.51% | Reduce -0.7% | 954,065 | $10.6M |
| Morgan Stanley | 0.00% | Reduce -16.2% | 460,578 | $5.1M |
| Guggenheim Capital LLC | 0.04% | Reduce -3.2% | 407,416 | $4.5M |
| Bank of America Corp. | 0.00% | Add +20.0% | 306,091 | $3.4M |
| LPL Financial LLC | 0.00% | Add +19.8% | 197,540 | $2.2M |
| Fiera Capital Corp | 0.01% | Add +1.9% | 168,968 | $1.9M |
| Logan Stone Capital, LLC | 0.61% | New | 163,084 | $1.8M |
| Van Eck Associates Corp. | 0.00% | Add +7.8% | 106,618 | $1.2M |
| Primoris Wealth Advisors, LLC | 0.84% | Add +1.5% | 99,000 | $1.1M |
| Clare Market Investments LLC | 0.23% | Reduce -42.0% | 86,080 | $960K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -1.0% | 77,567 | $865K |
| Bank of New York Mellon Corp | 0.00% | Add +28.3% | 74,589 | $832K |
| Ameriprise Financial Inc. | 0.00% | Add +24.9% | 73,011 | $797K |
| Raymond James Financial Inc. | 0.00% | — | 68,061 | $759K |
| Cetera Investment Advisers | 0.00% | Add +20.3% | 64,060 | $714K |
| Readystate Asset Management LP | 0.04% | New | 47,877 | $534K |
| Horizon Kinetics Asset Management LLC | 0.01% | New | 42,157 | $470K |
| Koshinski Asset Management, Inc. | 0.04% | Add +30.4% | 38,023 | $424K |
| Wolverine Asset Management LLC | 0.03% | New | 36,391 | $406K |
| Truist Financial Corp. | 0.00% | Reduce -53.0% | 35,453 | $395K |
| Nomura Holdings Inc. | 0.00% | New | 34,995 | $390K |
| UBS Group AG | 0.00% | Add +42.5% | 30,712 | $342K |
| Almitas Capital LLC | 0.07% | New | 29,325 | $327K |
| Ackerman Capital Advisors, LLC | 0.08% | New | 28,152 | $314K |
| 180 Wealth Advisors, LLC | 0.05% | Reduce -1.8% | 27,770 | $310K |
| Compass Financial Group, INC | 0.06% | Add +0.8% | 26,314 | $293K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.5% | 25,337 | $283K |
| NINE MASTS CAPITAL Ltd | 0.05% | Add +12.8% | 24,119 | $269K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 23,869 | $266K |
| Traphagen Investment Advisors LLC | 0.03% | No change | 22,115 | $247K |
| Chiron Capital Management, LLC | 0.23% | No change | 22,000 | $245K |
| MAI Capital Management | 0.00% | New | 20,798 | $232K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.9% | 20,232 | $226K |
| Melfa Wealth Management, Inc. | 0.15% | No change | 19,775 | $220K |
| Wells Fargo & Company | 0.00% | Add +17.1% | 18,791 | $210K |
| Fortitude Advisory Group L.L.C. | 0.12% | No change | 17,407 | $194K |
| Virtu Financial LLC | 0.01% | Add +50.5% | 17,139 | $191K |
| Royal Bank of Canada | 0.00% | Reduce -18.2% | 17,102 | $190K |
| Koss-Olinger Consulting, LLC | 0.01% | No change | 15,000 | $167K |
| Moloney Securities Asset Management, LLC | 0.02% | Add +1.5% | 13,654 | $152K |
| Stifel Financial Corp. | 0.00% | Reduce -70.4% | 13,100 | $146K |
| Osaic Holdings, Inc. | 0.00% | Reduce -58.3% | 13,005 | $145K |
| Landscape Capital Management, L.L.C. | 0.02% | New | 12,871 | $144K |
| Northern Trust Corp. | 0.00% | New | 12,864 | $143K |
| Creative Planning | 0.00% | No change | 12,799 | $143K |
| NewEdge Advisors, LLC | 0.00% | Add +17.8% | 12,760 | $142K |
| Bank of Montreal | 0.00% | Add +5.3% | 12,583 | $140K |
| AQR Arbitrage LLC | 0.01% | Reduce -74.6% | 12,304 | $137K |
| Marex Group Ltd | 0.00% | New | 11,821 | $132K |
| D.A. Davidson & Co. | 0.00% | Add +0.4% | 11,360 | $127K |
| Nuveen Asset Management, LLC | 0.00% | New | 11,316 | $126K |
| HRT Financial LP | 0.00% | New | 10,771 | $120K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -12.4% | 10,550 | $118K |
| Sandy Spring Bank | 0.00% | No change | 7,300 | $81K |
| Geneos Wealth Management Inc. | 0.00% | No change | 5,068 | $57K |
| Signaturefd, LLC | 0.00% | New | 4,648 | $52K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 4,588 | $51K |
| Elequin Capital, LP | 0.01% | New | 4,208 | $47K |
| Hollencrest Capital Management | 0.00% | No change | 3,400 | $38K |
| Comerica Bank | 0.00% | Add +0.7% | 2,618 | $29K |
| Chilton Capital Management LLC | 0.00% | No change | 1,835 | $20K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,700 | $19K |
| Rothschild Investment LLC | 0.00% | No change | 1,500 | $17K |
| Allworth Financial LP | 0.00% | No change | 1,000 | $11K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 986 | $11K |
| Bogart Wealth, LLC | 0.00% | No change | 769 | $9K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 672 | $7K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 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.