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BlackRock Muniholdings Investment Quality Fund

MFLDelisted Apr 11, 2022

BlackRock Muniholdings Investment Quality Fund was delisted on Apr 11, 2022; its insiders filed their last Form 4 on Apr 13, 2022; 79 institutions reported holding it in 13F filings for Q1 2022, worth $127.8M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in BlackRock Muniholdings Investment Quality Fund as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
66
No complete 13F data for Q4 2020
Shares held
8.73M
No complete 13F data for Q4 2020
Total value
$124.8M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting MFL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 66 institutions
Q1 2021: 66 institutionsQ2 2021: 62 institutionsQ3 2021: 60 institutionsQ4 2021: 72 institutionsQ1 2022: 79 institutionsQ2 2022: 1 institutionQ3 2022: 1 institutionQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $124.8M
Q1 2021: $124.8MQ2 2021: $138.0MQ3 2021: $136.3MQ4 2021: $143.0MQ1 2022: $127.8MQ2 2022: $5.00KQ3 2022: $5.00KQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding MFL and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20221$5.00K
Q2 20221$5.00K
Q1 202279$127.8M
Q4 202172$143.0M
Q3 202160$136.3M
Q2 202162$138.0M
Q1 202166$124.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding BlackRock Muniholdings Investment Quality Fund.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding MFL in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley1,867,820$26.7M0.00%––
Bank of America Corp1,577,480$22.5M0.00%––
Hennion & Walsh Asset Management, Inc.447,860$6.40M0.38%––
Guggenheim Capital LLC443,991$6.34M0.04%––
Parametric Portfolio Associates LLC360,221$5.15M0.00%––
Sit Investment Associates Inc320,603$4.58M0.12%––
Rivernorth Capital Management, LLC285,520$4.08M0.24%––
Wells Fargo & Company272,110$3.89M0.00%––
Relative Value Partners Group, LLC235,278$3.37M0.29%––
Advisors Asset Management, Inc.181,953$2.60M0.04%––
Van Eck Associates Corp181,690$2.60M0.01%––
UBS Group AG181,236$2.59M0.00%––
Stifel Financial Corp179,143$2.56M0.00%––
Capital Investment Advisors, LLC175,863$2.51M0.09%––
Rockefeller Capital Management L.P.164,092$2.34M0.02%––
Robinson Capital Management, LLC158,149$2.29M1.22%––
1607 Capital Partners, LLC152,191$2.17M0.10%––
Mackay Shields LLC150,467$2.15M0.02%––
City of London Investment Management Co Ltd126,170$1.80M0.10%––
HighTower Advisors, LLC108,566$1.55M0.00%––
Karpus Management, Inc.101,600$1.45M0.04%––
Delphi Financial Group, Inc.88,537$1.26M0.38%––
Summit Trail Advisors, LLC84,087$1.21M0.13%––
Wakefield Asset Management LLLP63,858$913.0K0.37%––
Kestra Advisory Services, LLC60,440$864.0K0.01%––
First Trust Advisors LP59,555$851.0K0.00%––
Royal Bank of Canada56,205$803.0K0.00%––
Raymond James & Associates43,358$620.0K0.00%––
Horizon Kinetics Asset Management LLC40,758$582.0K0.01%––
6 Meridian39,212$560.0K0.05%––
Steward Partners Investment Advisory, LLC38,493$550.1K0.01%––
Cetera Investment Advisers37,776$540.0K0.01%––
Rock Point Advisors, LLC36,620$523.0K0.16%––
Pacitti Group Inc.35,987$514.0K0.34%––
Raymond James Financial Services Advisors, Inc.35,431$506.0K0.00%––
BFT Financial Group, LLC30,508$436.0K0.12%––
Noesis Capital Mangement Corp30,200$432.0K0.10%––
Moors & Cabot, Inc.27,500$393.0K0.03%––
Usca Ria LLC27,355$391.0K0.03%––
Asset Management Corp26,559$380.0K0.26%––
Pasadena Private Wealth, LLC26,588$380.0K0.14%––
Hollencrest Capital Management20,194$289.0K0.03%––
MBL Wealth, LLC20,000$286.0K0.10%––
ProVise Management Group, LLC17,187$246.0K0.03%––
Advisor Group Holdings, Inc.14,796$211.0K0.00%––
First Foundation Advisors14,228$203.0K0.01%––
Bremer Bank National Association11,647$166.0K0.04%––
Buckingham Strategic Wealth, LLC11,475$164.0K0.01%––
Benjamin F. Edwards & Company, Inc.10,849$155.0K0.01%––
Spire Wealth Management10,000$143.0K0.00%––
American Portfolios Advisors8,653$123.7K0.01%––
Sowell Financial Services LLC8,300$121.0K0.00%––
Caldwell Trust Co4,000$57.2K0.01%––
Syverson Strege & Co4,013$57.0K0.06%––
Vectors Research Management, LLC2,866$41.0K0.01%––
Newbridge Financial Services Group, Inc.2,700$39.0K0.03%––
Clearstead Advisors, LLC2,074$30.0K0.00%––
M&R Capital Management Inc2,000$28.0K0.01%––
Glen Eagle Advisors, LLC1,000$14.3K0.00%––
Huntington National Bank957$14.0K0.00%––
Cypress Capital, LLC939$13.0K0.01%––
Citigroup Inc676$10.0K0.00%––
Boston Private Wealth LLC750$10.0K0.00%––
FNY Investment Advisers, LLC431$6.00K0.00%––
International Assets Investment Management, LLC260$4.00K0.00%––
CWM, LLC12$00.00%––