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Disclosery

XBKNX BLACKROCK INVEST QLTY MUNI

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COM (fund)

67 managers (67 13F filers) reported a position in XBKNX shares at 2025-03-31, 4,503,797 shares in all. 10 filers opened a position and 11 filers sold out during the quarter.

Managers
67
13F filers
67
New
10
Added
20
Reduced
12
Sold out
11
Shares held by filers
4,503,797

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Sienna Gestion13,713$12.6M1.02%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC976,750$11.2M0.6%+22,68513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY491,773$5.65M<0.01%+31,19513F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC302,871$3.48M0.03%-104,54513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/250,511$2.88M<0.01%-55,58013F-HRTimelineGroup
LPL Financial LLC206,428$2.37M<0.01%+8,88813F-HRTimeline
Hennion & Walsh Asset Management, Inc.156,911$1.8M0.08%new13F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp156,792$1.8M0.01%-12,17613F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC151,821$1.74M0.71%new13F-HRTimeline
Logan Stone Capital, LLC148,440$1.71M0.79%-14,64413F-HRTimeline
PRIMORIS WEALTH ADVISORS, LLC105,500$1.21M0.94%+6,50013F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP105,156$1.21M<0.01%-1,46213F-HRTimelineGroup
MacKay Shields LLC92,077$1.06M0.03%new13F-HRTimeline
Clare Market Investments LLC89,162$1.02M0.27%+3,08213F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC86,869$999K<0.01%new13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp84,019$965K<0.01%+9,43013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC80,000$919K<0.01%+6,98913F-HRTimelineGroup
Cetera Investment Advisers79,105$909K<0.01%+15,04513F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.75,129$863K0.01%-2,43813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC66,381$763K<0.01%-1,68013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC61,107$702K0.01%+24,71613F-HRTimelineGroup
Koshinski Asset Management, Inc.42,428$488K0.04%+4,40513F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC42,157$484K0.01%013F-HRTimeline
Callahan Advisors, LLC40,712$468K0.04%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP35,453$407K<0.01%013F-HRTimelineGroup
Ackerman Capital Advisors, LLC30,603$352K0.09%+2,45113F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…30,232$347K0.03%+17,36113F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC28,694$330K0.01%new13F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP28,232$324K0.02%-19,64513F-HRTimeline
180 WEALTH ADVISORS, LLC27,770$319K0.05%013F-HRTimeline
Compass Financial Group, INC/SD26,431$304K0.06%+11713F-HRTimeline
Karpus Management, Inc.26,327$302K0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…25,337$291K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA23,902$275K<0.01%+6,80013F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…23,869$274K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN23,576$271K<0.01%+4,78513F-HRTimelineGroup
TRAPHAGEN INVESTMENT ADVISORS LLC22,115$254K0.03%013F-HRTimeline
CHIRON CAPITAL MANAGEMENT, LLC22,000$253K0.23%013F-HRTimeline
MAI Capital Management21,007$241K<0.01%+20913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…20,431$235K<0.01%+19913F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.19,769$227K0.15%-613F-HRTimeline
Fortitude Advisory Group L.L.C.17,407$187K0.13%013F-HRTimeline
Koss-Olinger Consulting, LLC15,000$172K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG13,659$157K<0.01%-17,05313F-HRTimelineGroup
Moloney Securities Asset Management, LLC13,654$157K0.02%013F-HRTimeline
Creative Planningin group Creative Planning12,799$147K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC12,777$147K<0.01%+1713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/12,632$145K<0.01%+4913F-HRTimelineGroup
D.A. DAVIDSON & CO.11,360$131K<0.01%013F-HRTimeline
Capital Investment Advisors, LLC10,550$121K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,500$121K<0.01%-2,50513F-HRTimelineGroup
Sandy Spring Bank7,300$83.9K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.5,068$58.2K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.4,588$52.7K<0.01%013F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT3,400$39.1K<0.01%013F-HRTimeline
COMERICA BANK2,636$30.3K<0.01%+1813F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC1,835$21.1K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC1,700$19.6K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC1,500$17.2K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…986$11.3K<0.01%013F-HRTimeline
Allworth Financial LP1,000$10.8K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…672$7.72K<0.01%013F-HRTimelineGroup
EASTERN BANK579$6.65K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.334$3.53K<0.01%013F-HRTimelineGroup
FNY Investment Advisers, LLC300$3K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC1$11<0.01%-4,64713F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.