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Disclosery

XBKNX BLACKROCK INVEST QLTY MUNI

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COM (fund)

64 managers (64 13F filers) reported a position in XBKNX shares at 2025-09-30, 4,604,194 shares in all. 5 filers opened a position and 9 filers sold out during the quarter.

Managers
64
13F filers
64
New
5
Added
19
Reduced
19
Sold out
9
Shares held by filers
4,604,194

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC1,054,917$12M0.68%+6,54513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY527,688$5.98M<0.01%-72613F-HR/ATimelineGroup
Hennion & Walsh Asset Management, Inc.329,445$3.74M0.14%+31,99213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/203,589$2.31M<0.01%-4,55813F-HR/ATimelineGroup
LPL Financial LLC195,450$2.22M<0.01%-9,86813F-HRTimeline
Cetera Investment Advisers157,765$1.79M<0.01%+11,19013F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp155,201$1.76M0.01%-1,28113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC130,912$1.48M<0.01%+27,01113F-HRTimelineGroup
Karpus Management, Inc.123,531$1.4M0.04%013F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC113,545$1.29M0.93%-137,99113F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP113,019$1.28M<0.01%+6,56313F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp111,557$1.27M<0.01%+24,92613F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC111,172$1.26M0.03%+65,77213F-HRTimelineGroup
MacKay Shields LLC92,077$1.04M0.04%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC91,870$1.04M0.02%-8,92113F-HRTimelineGroup
PRIMORIS WEALTH ADVISORS, LLC88,500$1M0.64%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.74,642$846K0.01%-46113F-HRTimelineGroup
Yakira Capital Management, Inc.68,823$780K0.29%new13F-HRTimeline
Koshinski Asset Management, Inc.68,360$775K0.05%+3,42413F-HRTimeline
Ackerman Capital Advisors, LLC46,300$525K0.11%+1,17513F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC45,328$514K<0.01%-48,80313F-HRTimelineGroup
Logan Stone Capital, LLC44,654$506K0.23%-72,72113F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC42,157$478K0.01%013F-HRTimeline
Callahan Advisors, LLC40,709$462K0.04%-313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC38,288$434K<0.01%-29,07013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN33,800$383K<0.01%013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP30,028$341K<0.01%-97513F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…27,011$306K<0.01%+2,78513F-HRTimelineGroup
Compass Financial Group, INC/SD26,812$304K0.05%+19513F-HRTimeline
180 WEALTH ADVISORS, LLC26,553$301K0.04%-1,21713F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC22,115$251K0.02%013F-HRTimeline
MAI Capital Management21,985$249K<0.01%+26413F-HRTimeline
Arlington Capital Management, Inc.21,875$248K0.16%new13F-HRTimeline
Noble Wealth Management PBC21,700$246K0.13%13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…21,082$239K<0.01%+33313F-HRTimelineGroup
Creative Planningin group Creative Planning20,699$235K<0.01%+7,90013F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.19,769$224K0.13%013F-HRTimeline
HighTower Advisors, LLC18,964$215K<0.01%new13F-HRTimeline
Fortitude Advisory Group L.L.C.18,359$208K0.11%+95213F-HRTimeline
CHIRON CAPITAL MANAGEMENT, LLC18,000$204K0.17%-4,00013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…17,372$197K0.01%-16,12613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA16,528$187K<0.01%-1,85413F-HRTimelineGroup
Clare Market Investments LLC15,026$170K0.03%-19613F-HRTimeline
Koss-Olinger Consulting, LLC15,000$164K0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…14,214$161K<0.01%-3,10013F-HRTimeline
Moloney Securities Asset Management, LLC13,904$158K0.02%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/13,584$154K<0.01%+27613F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC13,500$153K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG11,549$131K<0.01%+1,19813F-HRTimelineGroup
D.A. DAVIDSON & CO.11,360$129K<0.01%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.10,339$118K0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,729$115K<0.01%+11713F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp7,300$82.8K<0.01%013F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT3,400$38.6K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.3,174$36K<0.01%013F-HRTimeline
COMERICA BANK2,677$30.4K<0.01%+2113F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC1,835$20.8K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC1,700$19.4K<0.01%013F-HRTimeline
Allworth Financial LP1,000$11.3K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…672$7.62K<0.01%013F-HRTimelineGroup
EASTERN BANK579$6.57K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC300$3K<0.01%013F-HRTimeline
Decker Retirement Planning Inc.200$2.27K<0.01%-5013F-HRTimeline
SIGNATUREFD, LLC1$11<0.01%013F-HRTimeline