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Disclosery

XBKNX BLACKROCK INVEST QLTY MUNI

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COM (fund)

69 managers (69 13F filers) reported a position in XBKNX shares at 2024-12-31, 4,159,965 shares in all. 15 filers opened a position and 5 filers sold out during the quarter.

Managers
69
13F filers
69
New
15
Added
20
Reduced
13
Sold out
5
Shares held by filers
4,159,965

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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, LLC954,065$10.6M0.51%-6,73013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY460,578$5.14M<0.01%-88,89413F-HR/ATimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC407,416$4.54M0.04%-13,42713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/306,091$3.41M<0.01%+51,01613F-HRTimelineGroup
LPL Financial LLC197,540$2.2M<0.01%+32,65113F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp168,968$1.88M0.01%+3,19713F-HRTimelineGroup
Logan Stone Capital, LLC163,084$1.82M0.61%new13F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP106,618$1.19M<0.01%+7,76413F-HRTimelineGroup
PRIMORIS WEALTH ADVISORS, LLC99,000$1.1M0.84%+1,50013F-HRTimeline
Clare Market Investments LLC86,080$960K0.23%-62,43613F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.77,567$865K0.01%-80113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp74,589$832K<0.01%+16,44513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC73,011$797K<0.01%+14,53413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC68,061$759K<0.01%13F-HR/ATimelineGroup
Cetera Investment Advisers64,060$714K<0.01%+10,82513F-HRTimeline
READYSTATE ASSET MANAGEMENT LP47,877$534K0.02%new13F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC42,157$470K0.01%new13F-HRTimeline
Koshinski Asset Management, Inc.38,023$424K0.04%+8,85913F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC36,391$406K0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP35,453$395K<0.01%-40,03413F-HRTimelineGroup
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD34,995$390K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG30,712$342K<0.01%+9,15213F-HRTimelineGroup
Almitas Capital LLC29,325$327K0.07%new13F-HRTimeline
Ackerman Capital Advisors, LLC28,152$314K0.08%new13F-HRTimeline
180 WEALTH ADVISORS, LLC27,770$310K0.05%-50013F-HRTimeline
Compass Financial Group, INC/SD26,314$293K0.06%+22013F-HRTimeline
Cambridge Investment Research Advisors,…25,337$283K<0.01%-65013F-HRTimeline
NINE MASTS CAPITAL Ltd24,119$269K0.05%+2,72813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…23,869$266K<0.01%013F-HRTimelineGroup
TRAPHAGEN INVESTMENT ADVISORS LLC22,115$247K0.03%013F-HRTimeline
CHIRON CAPITAL MANAGEMENT, LLC22,000$245K0.23%013F-HRTimeline
MAI Capital Management20,798$232K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…20,232$226K<0.01%+37813F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.19,775$220K0.15%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN18,791$210K<0.01%+2,75013F-HRTimelineGroup
Fortitude Advisory Group L.L.C.17,407$194K0.12%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC17,139$191K0.01%+5,74913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA17,102$190K<0.01%-3,80013F-HRTimelineGroup
Koss-Olinger Consulting, LLC15,000$167K0.01%013F-HRTimeline
Moloney Securities Asset Management, LLC13,654$152K0.02%+20013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP13,100$146K<0.01%-31,19613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,005$145K<0.01%-18,18813F-HR/ATimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…12,871$144K0.02%new13F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP12,864$143K<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning12,799$143K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC12,760$142K<0.01%+1,92513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/12,583$140K<0.01%+62813F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC12,304$137K<0.01%-36,14313F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd11,821$132K<0.01%new13F-HRTimelineGroup
D.A. DAVIDSON & CO.11,360$127K<0.01%+4913F-HRTimeline
Nuveen Asset Management, LLCin group TIAA11,316$126K<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP10,771$120K<0.01%new13F-HRTimeline
Capital Investment Advisors, LLC10,550$118K<0.01%-1,50013F-HRTimeline
Sandy Spring Bank7,300$81.4K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.5,068$56.5K<0.01%013F-HRTimeline
SIGNATUREFD, LLC4,648$51.8K<0.01%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.4,588$51.2K<0.01%013F-HRTimelineGroup
Elequin Capital, LP4,208$46.9K0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT3,400$37.9K<0.01%013F-HRTimeline
COMERICA BANK2,618$29.2K<0.01%+1713F-HR/ATimeline
CHILTON CAPITAL MANAGEMENT LLC1,835$20.5K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC1,700$19K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC1,500$16.7K<0.01%013F-HRTimeline
Allworth Financial LP1,000$11.3K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…986$11K<0.01%013F-HRTimeline
Bogart Wealth, LLC769$8.57K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…672$7.49K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.334$3.76K<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.