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Disclosery

XBKNX BLACKROCK INVEST QLTY MUNI

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COM (fund)

61 managers (61 13F filers) reported a position in XBKNX shares at 2024-09-30, 3,952,011 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
61
13F filers
61
New
4
Added
20
Reduced
14
Sold out
5
Shares held by filers
3,952,011

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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, LLC960,795$12.4M0.6%-63,87113F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY549,472$7.1M<0.01%+5,07013F-HR/ATimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC420,843$5.44M0.04%-4,59413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/255,075$3.3M<0.01%+122,52613F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp165,771$2.14M0.01%-8,89313F-HRTimelineGroup
LPL Financial LLC164,889$2.13M<0.01%+1,60613F-HRTimeline
Clare Market Investments LLC148,516$1.92M0.5%+133,40313F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP98,854$1.26M<0.01%+9,22113F-HRTimelineGroup
PRIMORIS WEALTH ADVISORS, LLC97,500$1.26M0.91%+43,00013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.78,368$1.01M0.01%+90813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP75,487$975K<0.01%013F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC60,361$777K0.27%-152,28513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC58,477$756K<0.01%-5,72813F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp58,144$751K<0.01%-7,39513F-HRTimelineGroup
Cetera Investment Advisers53,235$688K<0.01%+25013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC48,447$626K0.01%-44,90713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP44,296$572K<0.01%-181,25513F-HRTimelineGroup
Raymond James Financial Services Adviso…in group RAYMOND JAMES FINANCIAL INC31,690$409K<0.01%+1,35813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.31,193$403K<0.01%+1,18813F-HRTimelineGroup
Carmichael Hill & Associates, Inc.29,779$385K0.14%013F-HRTimeline
Koshinski Asset Management, Inc.29,164$377K0.03%+11,30513F-HRTimeline
180 WEALTH ADVISORS, LLC28,270$365K0.06%013F-HRTimeline
Compass Financial Group, INC/SD26,094$337K0.07%+16113F-HRTimeline
Cambridge Investment Research Advisors,…25,987$336K<0.01%013F-HRTimeline
RAYMOND JAMES & ASSOCIATES24,634$318K<0.01%+22813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…23,869$308K<0.01%013F-HRTimelineGroup
TRAPHAGEN INVESTMENT ADVISORS LLC22,115$286K0.03%013F-HRTimeline
CHIRON CAPITAL MANAGEMENT, LLC22,000$284K0.25%013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.21,691$280K<0.01%-34,87913F-HRTimelineGroup
UBS Group AGin group UBS Group AG21,560$279K<0.01%-7,54413F-HRTimelineGroup
NINE MASTS CAPITAL Ltd21,391$276K0.13%+2213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA20,902$270K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…19,854$257K<0.01%+27613F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.19,775$255K0.17%013F-HRTimeline
Fortitude Advisory Group L.L.C.17,407$225K0.14%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN16,041$207K<0.01%+47813F-HRTimelineGroup
Koss-Olinger Consulting, LLC15,000$194K0.02%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC14,526$188K<0.01%013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC14,263$184K<0.01%-1,15013F-HRTimelineGroup
Moloney Securities Asset Management, LLC13,454$174K0.02%+80013F-HRTimeline
Creative Planningin group Creative Planning12,799$165K<0.01%013F-HRTimelineGroup
Capital Investment Advisors, LLC12,050$156K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/11,955$152K<0.01%+18213F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC11,390$147K0.01%new13F-HRTimelineGroup
D.A. DAVIDSON & CO.11,311$146K<0.01%+15713F-HRTimeline
NewEdge Advisors, LLC10,835$140K<0.01%new13F-HRTimeline
Sandy Spring Bank7,300$94.3K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.5,068$65.5K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.4,588$59.3K<0.01%013F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT3,400$43.9K<0.01%013F-HRTimeline
COMERICA BANK2,601$33.6K<0.01%+1813F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC1,835$23.7K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC1,700$22.1K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC1,500$19.4K<0.01%013F-HRTimeline
Allworth Financial LP1,000$12.9K<0.01%-37513F-HRTimeline
Steward Partners Investment Advisory, L…986$12.7K<0.01%new13F-HRTimeline
Bogart Wealth, LLC769$9.94K<0.01%new13F-HRTimeline
UMB Bank, n.a.729$9.42K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…672$8.68K<0.01%-23313F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.334$4.31K<0.01%-5,49913F-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.