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Disclosery

XBKNX BLACKROCK INVEST QLTY MUNI

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COM (fund)

68 managers (68 13F filers) reported a position in XBKNX shares at 2025-06-30, 4,720,623 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
68
13F filers
68
New
4
Added
25
Reduced
15
Sold out
2
Shares held by filers
4,720,623

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC1,048,372$11.4M0.63%+71,62213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY528,414$5.77M<0.01%+36,64113F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.297,453$3.25M0.13%+140,54213F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC251,536$2.75M1.15%+99,71513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/208,147$2.27M<0.01%-42,36413F-HRTimelineGroup
LPL Financial LLC205,318$2.24M<0.01%-1,11013F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp156,482$1.71M0.01%-31013F-HRTimelineGroup
Cetera Investment Advisers146,575$1.6M<0.01%+67,47013F-HRTimeline
Karpus Management, Inc.123,531$1.35M0.04%+97,20413F-HRTimeline
Logan Stone Capital, LLC117,375$1.28M0.6%-31,06513F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP106,456$1.16M<0.01%+1,30013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC103,901$1.13M<0.01%+23,90113F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC100,791$1.1M0.02%+39,68413F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC94,131$1.03M<0.01%+7,26213F-HRTimelineGroup
MacKay Shields LLC92,077$1.01M0.03%013F-HRTimeline
PRIMORIS WEALTH ADVISORS, LLC88,500$966K0.66%-17,00013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp86,631$946K<0.01%+2,61213F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.75,103$820K0.01%-2613F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC74,309$811K0.01%-228,56213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC67,358$736K<0.01%+97713F-HRTimelineGroup
Koshinski Asset Management, Inc.64,936$709K0.05%+22,50813F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC45,400$496K0.01%+16,70613F-HRTimelineGroup
Ackerman Capital Advisors, LLC45,125$493K0.11%+14,52213F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC42,157$460K0.01%013F-HRTimeline
Callahan Advisors, LLC40,712$445K0.04%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN33,800$369K<0.01%+10,22413F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…33,498$366K0.03%+3,26613F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP31,003$339K<0.01%-4,45013F-HRTimelineGroup
180 WEALTH ADVISORS, LLC27,770$303K0.04%013F-HRTimeline
Compass Financial Group, INC/SD26,617$291K0.05%+18613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…24,226$265K<0.01%+35713F-HRTimelineGroup
TRAPHAGEN INVESTMENT ADVISORS LLC22,115$241K0.02%013F-HRTimeline
CHIRON CAPITAL MANAGEMENT, LLC22,000$240K0.21%013F-HRTimeline
MAI Capital Management21,721$237K<0.01%+71413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…20,749$227K<0.01%+31813F-HR/ATimelineGroup
MELFA WEALTH MANAGEMENT, INC.19,769$216K0.14%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA18,382$201K<0.01%-5,52013F-HR/ATimelineGroup
Fortitude Advisory Group L.L.C.17,407$190K0.11%013F-HRTimeline
Cambridge Investment Research Advisors,…17,314$189K<0.01%-8,02313F-HRTimeline
Clare Market Investments LLC15,222$166K0.04%-73,94013F-HRTimeline
Koss-Olinger Consulting, LLC15,000$164K0.01%013F-HRTimeline
Moloney Securities Asset Management, LLC13,904$152K0.02%+25013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/13,308$145K<0.01%+67613F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP12,937$141K0.01%-15,29513F-HRTimeline
Creative Planningin group Creative Planning12,799$140K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC11,710$128K<0.01%-1,06713F-HRTimeline
D.A. DAVIDSON & CO.11,360$124K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,612$116K<0.01%+11213F-HR/ATimelineGroup
Capital Investment Advisors, LLC10,550$115K<0.01%013F-HR/ATimeline
UBS Group AGin group UBS Group AG10,351$113K<0.01%-3,30813F-HRTimelineGroup
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD10,000$109K<0.01%new13F-HR/ATimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp7,300$79.7K<0.01%new13F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT3,400$37.1K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.3,174$34.7K<0.01%-1,89413F-HRTimeline
COMERICA BANK2,656$29K<0.01%+2013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC1,835$20K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC1,700$18.7K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC1,500$16.4K<0.01%013F-HRTimeline
Allworth Financial LP1,000$10.9K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…986$10.8K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…672$7.34K<0.01%013F-HRTimelineGroup
EASTERN BANK579$6.32K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.334$3.64K<0.01%013F-HRTimelineGroup
FNY Investment Advisers, LLC300$3K<0.01%013F-HRTimeline
Decker Retirement Planning Inc.250$2.73K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO22$240<0.01%new13F-HRTimelineGroup
SIGNATUREFD, LLC1$10<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.