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BlackRock Invest Qlty Muni (BKN)

Q3 2025 vs Q4 2025

Comparing institutional holders between quarters

Quarters

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Karpus Management, Inc.
INCREASED
Shares493,618 from 123,531
Change+370,087 (+300%)
Value$5.5M (+$4.1M)
Filed 2026-02-17
Morgan Stanley
DECREASED
Shares436,115 from 527,688
Change-91,573 (-17%)
Value$4.9M (-$1.1M)
Filed 2026-05-27
Hennion & Walsh Asset Management, Inc.
DECREASED
Shares311,324 from 329,445
Change-18,121 (-5%)
Value$3.5M (-$249.1K)
Filed 2026-01-14
LPL Financial LLC
DECREASED
Shares191,912 from 195,450
Change-3,538 (-2%)
Value$2.1M (-$67.0K)
Filed 2026-02-11
Bank of America Corp
DECREASED
Shares187,543 from 203,589
Change-16,046 (-8%)
Value$2.1M (-$208.2K)
Filed 2026-02-17
Cetera Investment Advisers
INCREASED
Shares181,581 from 157,765
Change+23,816 (+15%)
Value$2.0M (+$244.7K)
Filed 2026-02-17
Fiera Capital Corp
INCREASED
Shares164,950 from 155,201
Change+9,749 (+6%)
Value$1.8M (+$87.5K)
Filed 2026-02-11
Robinson Capital Management, LLC
INCREASED
Shares159,331 from 113,545
Change+45,786 (+40%)
Value$1.8M (+$496.9K)
Filed 2026-02-13
Van Eck Associates Corp
INCREASED
Shares142,195 from 113,019
Change+29,176 (+26%)
Value$1.6K (+$311)
Filed 2026-02-13
Wolverine Asset Management LLC
INCREASED
Shares120,297 from 91,870
Change+28,427 (+31%)
Value$1.3M (+$305.5K)
Filed 2026-02-02
Bank of New York Mellon Corp
DECREASED
Shares111,141 from 111,557
Change-416 (0%)
Value$1.2M (-$20.3K)
Filed 2026-02-10
Mackay Shields LLC
UNCHANGED
Shares92,077 from 92,077
Change0 (0%)
Value$1.0M (-$12.9K)
Filed 2026-01-29
Primoris Wealth Advisors, LLC
INCREASED
Shares89,130 from 88,500
Change+630 (+1%)
Value$998.3K (-$5.3K)
Filed 2026-02-03
Koshinski Asset Management, Inc.
INCREASED
Shares86,260 from 68,360
Change+17,900 (+26%)
Value$966.1K (+$190.9K)
Filed 2026-02-03
Stratos Wealth Partners, Ltd.
INCREASED
Shares75,570 from 74,642
Change+928 (+1%)
Value$846.4K (-$57)
Filed 2026-01-20
Yakira Capital Management, Inc.
UNCHANGED
Shares68,823 from 68,823
Change0 (0%)
Value$770.8K (-$9.6K)
Filed 2026-02-13
Ackerman Capital Advisors, LLC
INCREASED
Shares59,374 from 46,300
Change+13,074 (+28%)
Value$665.0K (+$139.9K)
Filed 2026-02-11
Horizon Kinetics Asset Management LLC
UNCHANGED
Shares42,157 from 42,157
Change0 (0%)
Value$472.2K (-$5.9K)
Filed 2026-02-11
Callahan Advisors, LLC
UNCHANGED
Shares40,709 from 40,709
Change0 (0%)
Value$455.9K (-$5.7K)
Filed 2026-02-06
UBS Group AG
INCREASED
Shares36,414 from 11,549
Change+24,865 (+215%)
Value$407.8K (+$276.9K)
Filed 2026-01-29
Wells Fargo & Company
INCREASED
Shares36,127 from 33,800
Change+2,327 (+7%)
Value$404.6K (+$21.3K)
Filed 2026-02-13
Raymond James Financial Inc
DECREASED
Shares32,310 from 38,288
Change-5,978 (-16%)
Value$361.9K (-$72.3K)
Filed 2026-02-18
Northwestern Mutual Wealth Management Co
INCREASED
Shares30,029 from 27,011
Change+3,018 (+11%)
Value$336.3K (+$30.0K)
Filed 2026-02-10
Compass Financial Group, Inc
INCREASED
Shares27,065 from 26,812
Change+253 (+1%)
Value$303.1K (-$918)
Filed 2026-01-27
180 Wealth Advisors, LLC
UNCHANGED
Shares26,553 from 26,553
Change0 (0%)
Value$297.4K (-$3.7K)
Filed 2026-01-09
Arlington Capital Management Inc
INCREASED
Shares23,344 from 21,875
Change+1,469 (+7%)
Value$261.5K (+$13.4K)
Filed 2026-01-06
Sienna Gestion
NEW
Shares22,859
Change+22,859
Value$24.6M
Filed 2026-02-13
Osaic Holdings, Inc.
INCREASED
Shares22,537 from 10,729
Change+11,808 (+110%)
Value$252.4K (+$137.1K)
Filed 2026-02-17
Noble Wealth Management PBC
UNCHANGED
Shares21,700 from 21,700
Change0 (0%)
Value$243.0K (-$3.0K)
Filed 2026-01-05
MAI Capital Management
DECREASED
Shares21,568 from 21,985
Change-417 (-2%)
Value$241.6K (-$7.8K)
Filed 2026-02-13
Rockefeller Capital Management L.P.
INCREASED
Shares21,514 from 21,082
Change+432 (+2%)
Value$241.0K (+$1.9K)
Filed 2026-03-17
HighTower Advisors, LLC
INCREASED
Shares20,989 from 18,964
Change+2,025 (+11%)
Value$235.1K (+$20.0K)
Filed 2026-02-06
Truist Financial Corp
DECREASED
Shares20,621 from 30,028
Change-9,407 (-31%)
Value$231.0K (-$109.6K)
Filed 2026-02-02
Citadel Advisors LLC
NEW
Shares19,908
Change+19,908
Value$223.0K
Filed 2026-02-17
Melfa Wealth Management, Inc.
UNCHANGED
Shares19,769 from 19,769
Change0 (0%)
Value$221.4K (-$2.8K)
Filed 2026-01-16
Fortitude Advisory Group L.L.C.
UNCHANGED
Shares18,359 from 18,359
Change0 (0%)
Value$205.6K (-$2.6K)
Filed 2026-02-13
Royal Bank of Canada
DECREASED
Shares15,752 from 16,528
Change-776 (-5%)
Value$176.0K (-$11.0K)
Filed 2026-02-17
Ashton Thomas Private Wealth, LLC
INCREASED
Shares15,300 from 13,500
Change+1,800 (+13%)
Value$171.4K (+$18.3K)
Filed 2026-01-29
Koss-Olinger Consulting, LLC
UNCHANGED
Shares15,000 from 15,000
Change0 (0%)
Value$168.0K (+$4.0K)
Filed 2026-02-10
Cambridge Investment Research Advisors, Inc.
UNCHANGED
Shares14,214 from 14,214
Change0 (0%)
Value$159 (-$2)
Filed 2026-02-05
Creative Planning
DECREASED
Shares12,799 from 20,699
Change-7,900 (-38%)
Value$143.3K (-$91.4K)
Filed 2026-02-17
BFC Planning, Inc.
NEW
Shares12,571
Change+12,571
Value$140.8K
Filed 2026-10-29
Indivisible Partners
NEW
Shares12,550
Change+12,550
Value$140.6K
Filed 2026-02-03
Bank of Montreal
DECREASED
Shares12,515 from 13,584
Change-1,069 (-8%)
Value$140.2K (-$13.9K)
Filed 2026-02-12
D.A. Davidson & Co.
UNCHANGED
Shares11,360 from 11,360
Change0 (0%)
Value$127.2K (-$1.6K)
Filed 2026-01-29
XTX Topco Ltd
NEW
Shares11,352
Change+11,352
Value$127.1K
Filed 2026-02-17
Traphagen Investment Advisors LLC
DECREASED
Shares11,115 from 22,115
Change-11,000 (-50%)
Value$124.5K (-$126.3K)
Filed 2026-01-27
River Street Advisors LLC
NEW
Shares10,804
Change+10,804
Value$121.0K
Filed 2026-01-26
NWF Advisory Services Inc.
NEW
Shares10,000
Change+10,000
Value$112.0K
Filed 2026-03-03
Hollencrest Capital Management
UNCHANGED
Shares3,400 from 3,400
Change0 (0%)
Value$38.1K (-$476)
Filed 2026-02-12
Geneos Wealth Management Inc.
UNCHANGED
Shares3,174 from 3,174
Change0 (0%)
Value$35.5K (-$444)
Filed 2026-01-28
Comerica Bank
INCREASED
Shares2,698 from 2,677
Change+21 (+1%)
Value$30.2K (-$139)
Filed 2026-01-29
Elyxium Wealth, LLC
NEW
Shares2,452
Change+2,452
Value$27.5K
Filed 2026-02-05
Chilton Capital Management LLC
UNCHANGED
Shares1,835 from 1,835
Change0 (0%)
Value$20.6K (-$257)
Filed 2026-02-12
Bartlett & Co. Wealth Management LLC
UNCHANGED
Shares1,700 from 1,700
Change0 (0%)
Value$19.0K (-$335)
Filed 2026-01-22
Essential Investment Partners LLC
NEW
Shares1,000
Change+1,000
Value$11.2K
Filed 2026-07-15
Allworth Financial LP
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$11.2K (-$140)
Filed 2026-02-05
PNC Financial Services Group, Inc.
UNCHANGED
Shares672 from 672
Change0 (0%)
Value$7.5K (-$94)
Filed 2026-02-06
Eastern Bank
UNCHANGED
Shares579 from 579
Change0 (0%)
Value$6.5K (-$81)
Filed 2026-01-14
Garton & Associates Financial Advisors LLC
NEW
Shares200
Change+200
Value$2.2K
Filed 2026-02-18
Decker Retirement Planning Inc.
DECREASED
Shares10 from 200
Change-190 (-95%)
Value$112 (-$2.2K)
Filed 2026-01-26
Signaturefd, LLC
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$11 ($0)
Filed 2026-01-20
SIT Investment Associates Inc
CLOSED
Shares0 from 111,172
Change-111,172 (-100%)
Value$0 (-$1.3K)
Filed 2026-02-25
Pathstone Holdings, LLC
CLOSED
Shares0 from 45,328
Change-45,328 (-100%)
Value$0 (-$514.0K)
Filed 2026-02-13
Logan Stone Capital, LLC
CLOSED
Shares0 from 44,654
Change-44,654 (-100%)
Value$0 (-$506.4K)
Filed 2026-02-17
Landscape Capital Management, L.L.C.
CLOSED
Shares0 from 17,372
Change-17,372 (-100%)
Value$0 (-$197.0K)
Filed 2026-02-13
StoneX Group Inc.
CLOSED
Shares0 from 10,339
Change-10,339 (-100%)
Value$0 (-$117.8K)
Filed 2026-02-12
Atlantic Union Bankshares Corp
CLOSED
Shares0 from 7,300
Change-7,300 (-100%)
Value$0 (-$82.8K)
Filed 2026-02-04
FNY Investment Advisers, LLC
CLOSED
Shares0 from 300
Change-300 (-100%)
Value$0 (-$3)
Filed 2026-01-16
Rivernorth Capital Management, LLC
N/A
Shares— from 1,054,917
Change-1,054,917 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 130,912
Change-130,912 (-100%)
Value—
Chiron Capital Management, LLC
N/A
Shares— from 18,000
Change-18,000 (-100%)
Value—
Clare Market Investments LLC
N/A
Shares— from 15,026
Change-15,026 (-100%)
Value—
Moloney Securities Asset Management, LLC
N/A
Shares— from 13,904
Change-13,904 (-100%)
Value—
Status
Karpus Management, Inc.
INCREASED493,618123,531+370,087+300%$1.4M$5.5M+$4.1M2026-02-17
Morgan Stanley
DECREASED436,115527,688-91,573-17%$6.0M$4.9M-$1.1M2026-05-27
Hennion & Walsh Asset Management, Inc.
DECREASED311,324329,445-18,121-5%$3.7M$3.5M-$249.1K2026-01-14
LPL Financial LLC
DECREASED191,912195,450-3,538-2%$2.2M$2.1M-$67.0K2026-02-11
Bank of America Corp
DECREASED187,543203,589-16,046-8%$2.3M$2.1M-$208.2K2026-02-17
Cetera Investment Advisers
INCREASED181,581157,765+23,816+15%$1.8M$2.0M+$244.7K2026-02-17
Fiera Capital Corp
INCREASED164,950155,201+9,749+6%$1.8M$1.8M+$87.5K2026-02-11
Robinson Capital Management, LLC
INCREASED159,331113,545+45,786+40%$1.3M$1.8M+$496.9K2026-02-13
Van Eck Associates Corp
INCREASED142,195113,019+29,176+26%$1.3K$1.6K+$3112026-02-13
Wolverine Asset Management LLC
INCREASED120,29791,870+28,427+31%$1.0M$1.3M+$305.5K2026-02-02
Bank of New York Mellon Corp
DECREASED111,141111,557-4160%$1.3M$1.2M-$20.3K2026-02-10
Mackay Shields LLC
UNCHANGED92,07792,07700%$1.0M$1.0M-$12.9K2026-01-29
Primoris Wealth Advisors, LLC
INCREASED89,13088,500+630+1%$1.0M$998.3K-$5.3K2026-02-03
Koshinski Asset Management, Inc.
INCREASED86,26068,360+17,900+26%$775.2K$966.1K+$190.9K2026-02-03
Stratos Wealth Partners, Ltd.
INCREASED75,57074,642+928+1%$846.4K$846.4K-$572026-01-20
Yakira Capital Management, Inc.
UNCHANGED68,82368,82300%$780.5K$770.8K-$9.6K2026-02-13
Ackerman Capital Advisors, LLC
INCREASED59,37446,300+13,074+28%$525.0K$665.0K+$139.9K2026-02-11
Horizon Kinetics Asset Management LLC
UNCHANGED42,15742,15700%$478.1K$472.2K-$5.9K2026-02-11
Callahan Advisors, LLC
UNCHANGED40,70940,70900%$461.6K$455.9K-$5.7K2026-02-06
UBS Group AG
INCREASED36,41411,549+24,865+215%$131.0K$407.8K+$276.9K2026-01-29
Wells Fargo & Company
INCREASED36,12733,800+2,327+7%$383.3K$404.6K+$21.3K2026-02-13
Raymond James Financial Inc
DECREASED32,31038,288-5,978-16%$434.2K$361.9K-$72.3K2026-02-18
Northwestern Mutual Wealth Management Co
INCREASED30,02927,011+3,018+11%$306.3K$336.3K+$30.0K2026-02-10
Compass Financial Group, Inc
INCREASED27,06526,812+253+1%$304.0K$303.1K-$9182026-01-27
180 Wealth Advisors, LLC
UNCHANGED26,55326,55300%$301.1K$297.4K-$3.7K2026-01-09
Arlington Capital Management Inc
INCREASED23,34421,875+1,469+7%$248.1K$261.5K+$13.4K2026-01-06
Sienna Gestion
NEW22,859—+22,859——$24.6M—2026-02-13
Osaic Holdings, Inc.
INCREASED22,53710,729+11,808+110%$115.4K$252.4K+$137.1K2026-02-17
Noble Wealth Management PBC
UNCHANGED21,70021,70000%$246.1K$243.0K-$3.0K2026-01-05
MAI Capital Management
DECREASED21,56821,985-417-2%$249.3K$241.6K-$7.8K2026-02-13
Rockefeller Capital Management L.P.
INCREASED21,51421,082+432+2%$239.1K$241.0K+$1.9K2026-03-17
HighTower Advisors, LLC
INCREASED20,98918,964+2,025+11%$215.1K$235.1K+$20.0K2026-02-06
Truist Financial Corp
DECREASED20,62130,028-9,407-31%$340.5K$231.0K-$109.6K2026-02-02
Citadel Advisors LLC
NEW19,908—+19,908——$223.0K—2026-02-17
Melfa Wealth Management, Inc.
UNCHANGED19,76919,76900%$224.2K$221.4K-$2.8K2026-01-16
Fortitude Advisory Group L.L.C.
UNCHANGED18,35918,35900%$208.2K$205.6K-$2.6K2026-02-13
Royal Bank of Canada
DECREASED15,75216,528-776-5%$187.0K$176.0K-$11.0K2026-02-17
Ashton Thomas Private Wealth, LLC
INCREASED15,30013,500+1,800+13%$153.1K$171.4K+$18.3K2026-01-29
Koss-Olinger Consulting, LLC
UNCHANGED15,00015,00000%$164.0K$168.0K+$4.0K2026-02-10
Cambridge Investment Research Advisors, Inc.
UNCHANGED14,21414,21400%$161$159-$22026-02-05
Creative Planning
DECREASED12,79920,699-7,900-38%$234.7K$143.3K-$91.4K2026-02-17
BFC Planning, Inc.
NEW12,571—+12,571——$140.8K—2026-10-29
Indivisible Partners
NEW12,550—+12,550——$140.6K—2026-02-03
Bank of Montreal
DECREASED12,51513,584-1,069-8%$154.0K$140.2K-$13.9K2026-02-12
D.A. Davidson & Co.
UNCHANGED11,36011,36000%$128.8K$127.2K-$1.6K2026-01-29
XTX Topco Ltd
NEW11,352—+11,352——$127.1K—2026-02-17
Traphagen Investment Advisors LLC
DECREASED11,11522,115-11,000-50%$250.8K$124.5K-$126.3K2026-01-27
River Street Advisors LLC
NEW10,804—+10,804——$121.0K—2026-01-26
NWF Advisory Services Inc.
NEW10,000—+10,000——$112.0K—2026-03-03
Hollencrest Capital Management
UNCHANGED3,4003,40000%$38.6K$38.1K-$4762026-02-12
Geneos Wealth Management Inc.
UNCHANGED3,1743,17400%$36.0K$35.5K-$4442026-01-28
Comerica Bank
INCREASED2,6982,677+21+1%$30.4K$30.2K-$1392026-01-29
Elyxium Wealth, LLC
NEW2,452—+2,452——$27.5K—2026-02-05
Chilton Capital Management LLC
UNCHANGED1,8351,83500%$20.8K$20.6K-$2572026-02-12
Bartlett & Co. Wealth Management LLC
UNCHANGED1,7001,70000%$19.4K$19.0K-$3352026-01-22
Essential Investment Partners LLC
NEW1,000—+1,000——$11.2K—2026-07-15
Allworth Financial LP
UNCHANGED1,0001,00000%$11.3K$11.2K-$1402026-02-05
PNC Financial Services Group, Inc.
UNCHANGED67267200%$7.6K$7.5K-$942026-02-06
Eastern Bank
UNCHANGED57957900%$6.6K$6.5K-$812026-01-14
Garton & Associates Financial Advisors LLC
NEW200—+200——$2.2K—2026-02-18
Decker Retirement Planning Inc.
DECREASED10200-190-95%$2.3K$112-$2.2K2026-01-26
Signaturefd, LLC
UNCHANGED1100%$11$11$02026-01-20
SIT Investment Associates Inc
CLOSED0111,172-111,172-100%$1.3K$0-$1.3K2026-02-25
Pathstone Holdings, LLC
CLOSED045,328-45,328-100%$514.0K$0-$514.0K2026-02-13
Logan Stone Capital, LLC
CLOSED044,654-44,654-100%$506.4K$0-$506.4K2026-02-17
Landscape Capital Management, L.L.C.
CLOSED017,372-17,372-100%$197.0K$0-$197.0K2026-02-13
StoneX Group Inc.
CLOSED010,339-10,339-100%$117.8K$0-$117.8K2026-02-12
Atlantic Union Bankshares Corp
CLOSED07,300-7,300-100%$82.8K$0-$82.8K2026-02-04
FNY Investment Advisers, LLC
CLOSED0300-300-100%$3$0-$32026-01-16
Rivernorth Capital Management, LLC
N/A—1,054,917-1,054,917-100%$12.0M———
Ameriprise Financial Inc
N/A—130,912-130,912-100%$1.5M———
Chiron Capital Management, LLC
N/A—18,000-18,000-100%$204.1K———
Clare Market Investments LLC
N/A—15,026-15,026-100%$170.4K———
Moloney Securities Asset Management, LLC
N/A—13,904-13,904-100%$157.7K———
Showing 74 of 74 institutions