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Disclosery

XBKNX BLACKROCK INVEST QLTY MUNI

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COM (fund)

63 managers (63 13F filers) reported a position in XBKNX shares at 2024-06-30, 4,192,713 shares in all. 5 filers opened a position and 6 filers sold out during the quarter.

Managers
63
13F filers
63
New
5
Added
19
Reduced
18
Sold out
6
Shares held by filers
4,192,713

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2024

Filers in the available 13F reports with a share position at 2024-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
RIVERNORTH CAPITAL MANAGEMENT, LLC1,024,666$12.3M0.58%+1,00013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY544,402$6.52M<0.01%+26,55913F-HR/ATimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC425,437$5.09M0.04%-2,74013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP225,551$2.7M<0.01%+1,63313F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC212,646$2.55M0.92%-49,68813F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp174,664$2.09M0.01%-86,09613F-HR/ATimelineGroup
LPL Financial LLC163,283$1.95M<0.01%+12,59513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/132,549$1.59M<0.01%-6,68813F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC93,354$1.12M0.03%-36,80413F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP89,633$1.07M<0.01%-14,45513F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.77,460$927K0.01%+5,14213F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP75,487$904K<0.01%013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp65,539$784K<0.01%+1,41113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC64,205$767K<0.01%-20513F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.56,570$677K<0.01%-21,14113F-HRTimelineGroup
PRIMORIS WEALTH ADVISORS, LLC54,500$652K0.52%+10,00013F-HRTimeline
Cetera Investment Advisers52,985$634K<0.01%-3,07113F-HRTimeline
Modern Wealth Management, LLC35,000$419K0.03%new13F-HR/ATimeline
Raymond James Financial Services Adviso…in group RAYMOND JAMES FINANCIAL INC30,332$363K<0.01%-13,96613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.30,005$359K<0.01%-10,18813F-HRTimelineGroup
Carmichael Hill & Associates, Inc.29,779$356K0.15%013F-HRTimeline
UBS Group AGin group UBS Group AG29,104$348K<0.01%+4,18913F-HRTimelineGroup
180 WEALTH ADVISORS, LLC28,270$341K0.06%013F-HRTimeline
Cambridge Investment Research Advisors,…25,987$311K<0.01%013F-HRTimeline
Compass Financial Group, INC/SD25,933$310K0.07%-3,56913F-HRTimeline
RAYMOND JAMES & ASSOCIATES24,406$292K<0.01%-2,10313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…23,869$286K<0.01%013F-HRTimelineGroup
TRAPHAGEN INVESTMENT ADVISORS LLC22,115$265K0.03%013F-HRTimeline
CHIRON CAPITAL MANAGEMENT, LLC22,000$263K0.25%+3,00013F-HRTimeline
NINE MASTS CAPITAL Ltd21,369$256K0.08%+1,49713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA20,902$250K<0.01%013F-HR/ATimelineGroup
MELFA WEALTH MANAGEMENT, INC.19,775$237K0.17%+913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…19,578$234K<0.01%+27513F-HRTimelineGroup
Koshinski Asset Management, Inc.17,859$213K0.02%-1,03613F-HRTimeline
Fortitude Advisory Group L.L.C.17,407$208K0.12%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN15,563$186K<0.01%-11,17413F-HRTimelineGroup
Simplicity Wealth,LLC15,486$185K<0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC15,413$184K<0.01%new13F-HRTimelineGroup
Clare Market Investments LLC15,113$181K0.05%+313F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.15,000$180K<0.01%-20,00013F-HRTimelineGroup
Koss-Olinger Consulting, LLC15,000$180K0.02%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC14,526$175K<0.01%+1,50013F-HRTimelineGroup
Creative Planningin group Creative Planning12,799$153K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/11,773$152K<0.01%-5,98013F-HRTimelineGroup
Moloney Securities Asset Management, LLC12,654$151K0.02%+1,00013F-HRTimeline
Capital Investment Advisors, LLC12,050$144K<0.01%013F-HRTimeline
Seed Wealth Management, Inc.12,000$144K0.13%013F-HRTimeline
D.A. DAVIDSON & CO.11,154$134K<0.01%+5413F-HRTimeline
Sandy Spring Bank7,300$87.4K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.5,833$69.6K<0.01%+5,50013F-HRTimelineGroup
Geneos Wealth Management Inc.5,068$60.7K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.4,588$54.9K<0.01%013F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT3,400$40.7K<0.01%013F-HRTimeline
COMERICA BANK2,583$30.9K<0.01%+1813F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC1,835$22K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC1,700$20.4K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC1,500$18K<0.01%013F-HRTimeline
Allworth Financial LP1,375$16.4K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…905$10.8K<0.01%new13F-HRTimelineGroup
BENJAMIN F. EDWARDS & COMPANY, INC.in group BENJAMIN EDWARDS INC744$9K<0.01%+59113F-HRTimelineGroup
UMB Bank, n.a.729$8.73K<0.01%-40813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
FMR LLCin group FMR LLC1$12<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.