BlackRock LNG-TRM Muni AdvXBTAX
13F holders, Q2 2024 (June 30)34holders −3
0new positions
3sold out
$10.13avg. 13F price*
At the end of Q2 2024, 34 institutions reported holding BlackRock LNG-TRM Muni Adv (XBTAX) in their 13F filings, down 3 from Q1 2024. 0 opened new positions and 3 sold out. The largest holders were Guggenheim Capital LLC ($3.5M), UBS Group AG ($3.4M) and Wells Fargo & Company ($2.9M).
- Company
- BlackRock LNG-TRM Muni Adv
- CUSIP
- 09250B103
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $369K |
All 13F filers, Q1 2024 → Q2 2024: 144,629 shares bought and 76,019 shares sold, net +68,610 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Guggenheim Capital LLC | 0.03% | Add +24.7% | 350,436 | $3.5M |
| UBS Group AG | 0.00% | Reduce -1.7% | 331,179 | $3.4M |
| Wells Fargo & Company | 0.00% | Reduce -5.9% | 284,058 | $2.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +17.9% | 180,758 | $1.8M |
| Morgan Stanley | 0.00% | Add +3.1% | 148,735 | $1.5M |
| Sit Investment Associates Inc. | 0.03% | No change | 129,260 | $1.3M |
| Invesco Ltd. | 0.00% | Reduce -3.1% | 117,102 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +0.1% | 76,375 | $774K |
| Stratos Wealth Advisors, LLC | 0.04% | Reduce -5.0% | 74,417 | $754K |
| Van Eck Associates Corp. | 0.00% | Add +9.5% | 67,732 | $686K |
| NewEdge Advisors, LLC | 0.00% | Add +97.1% | 55,356 | $561K |
| Melfa Wealth Management, Inc. | 0.31% | No change | 43,991 | $446K |
| Capital Investment Advisors, LLC | 0.01% | Add +7.5% | 43,025 | $436K |
| Tyche Wealth Partners LLC | 0.10% | Add +3.5% | 41,299 | $418K |
| Palogic Value Management, L.P. | 0.16% | No change | 37,000 | $375K |
| HBK Sorce Advisory LLC | 0.01% | Add +8.1% | 26,375 | $267K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.0% | 24,218 | $245K |
| Nuveen Asset Management, LLC | 0.00% | No change | 19,658 | $200K |
| LPL Financial LLC | 0.00% | Reduce -9.9% | 19,448 | $197K |
| Fairhaven Wealth Management, LLC | 0.06% | No change | 18,899 | $191K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | No change | 18,000 | $182K |
| Raymond James & Associates | 0.00% | Add +0.1% | 14,994 | $152K |
| GPS Wealth Strategies Group, LLC | 0.02% | No change | 14,375 | $146K |
| Wolverine Asset Management LLC | 0.01% | Add +33.6% | 14,067 | $142K |
| Cerity Partners LLC | 0.00% | Add +1.3% | 11,317 | $115K |
| Concorde Asset Management, LLC | 0.07% | No change | 11,185 | $113K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.0% | 5,612 | $57K |
| Hollencrest Capital Management | 0.00% | No change | 5,600 | $57K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 3,680 | $37K |
| Rothschild Investment LLC | 0.00% | No change | 3,300 | $33K |
| Osaic Holdings, Inc. | 0.00% | Reduce -70.1% | 2,300 | $23K |
| Bank of America Corp. | 0.00% | No change | 1,383 | $14K |
| Fortis Group Advisors, LLC | 0.00% | No change | 667 | $7K |
| Lindbrook Capital, LLC | 0.00% | No change | 5 | $51 |
"% of holder's portfolio" is XBTAX's weight in each manager's 13F, not the share of BlackRock LNG-TRM Muni Adv the manager owns.