BlackRock Muniholdings Investment Quality Fund
MFLDelisted Apr 11, 2022- SEC CIK
- 0001045126
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, Q2 2021
Institutional positions in BlackRock Muniholdings Investment Quality Fund as of Jun 30, 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
- 62
- −3 vs. Q1 2021
- Shares held
- 9.34M
- +628.6K (+7.2%) vs. Q1 2021
- Total value
- $138.0M
- +$13.5M (+10.8%) vs. Q1 2021
- New holders
- 4
- 25 more added
- Sold out
- 7
- 11 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 1 | $5.00K |
| Q2 2022 | 1 | $5.00K |
| Q1 2022 | 79 | $127.8M |
| Q4 2021 | 72 | $143.0M |
| Q3 2021 | 60 | $136.3M |
| Q2 2021 | 62 | $138.0M |
| Q1 2021 | 66 | $124.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding BlackRock Muniholdings Investment Quality Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,900,263 | $28.1M | 0.00% | +32,443+1.7% | Added |
| Bank of America Corp | 1,609,452 | $23.8M | 0.00% | +31,972+2.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 564,665 | $8.34M | 0.44% | +116,805+26.1% | Added |
| Guggenheim Capital LLC | 497,329 | $7.34M | 0.04% | +53,338+12.0% | Added |
| Rivernorth Capital Management, LLC | 490,870 | $7.25M | 0.41% | +205,350+71.9% | Added |
| Robinson Capital Management, LLC | 386,545 | $5.71M | 3.10% | +228,396+144.4% | Added |
| Sit Investment Associates Inc | 327,103 | $4.83M | 0.12% | +6,500+2.0% | Added |
| Parametric Portfolio Associates LLC | 320,230 | $4.73M | 0.00% | −39,991−11.1% | Reduced |
| Wells Fargo & Company | 319,244 | $4.71M | 0.00% | +47,134+17.3% | Added |
| Advisors Asset Management, Inc. | 226,782 | $3.35M | 0.05% | +44,829+24.6% | Added |
| Van Eck Associates Corp | 200,067 | $2.96M | 0.01% | +18,377+10.1% | Added |
| Stifel Financial Corp | 183,748 | $2.71M | 0.00% | +4,605+2.6% | Added |
| UBS Group AG | 181,287 | $2.68M | 0.00% | +510.0% | Added |
| Capital Investment Advisors, LLC | 173,295 | $2.56M | 0.09% | −2,568−1.5% | Reduced |
| Relative Value Partners Group, LLC | 169,636 | $2.51M | 0.20% | −65,642−27.9% | Reduced |
| Rockefeller Capital Management L.P. | 167,476 | $2.47M | 0.01% | +3,384+2.1% | Added |
| Mackay Shields LLC | 150,482 | $2.22M | 0.02% | +150.0% | Added |
| City of London Investment Management Co Ltd | 118,594 | $1.75M | 0.09% | −7,576−6.0% | Reduced |
| 1607 Capital Partners, LLC | 111,411 | $1.65M | 0.08% | −40,780−26.8% | Reduced |
| HighTower Advisors, LLC | 108,566 | $1.60M | 0.00% | 00.0% | Unchanged |
| Delphi Financial Group, Inc. | 88,537 | $1.31M | 0.36% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 83,502 | $1.24M | 0.11% | −585−0.7% | Reduced |
| Wakefield Asset Management LLLP | 65,312 | $965.0K | 0.37% | +1,454+2.3% | Added |
| First Trust Advisors LP | 64,407 | $951.0K | 0.00% | +4,852+8.1% | Added |
| Kestra Advisory Services, LLC | 60,902 | $900.0K | 0.01% | +462+0.8% | Added |
| Royal Bank of Canada | 58,262 | $861.0K | 0.00% | +2,057+3.7% | Added |
| Karpus Management, Inc. | 46,247 | $683.0K | 0.02% | −55,353−54.5% | Reduced |
| Raymond James & Associates | 44,660 | $660.0K | 0.00% | +1,302+3.0% | Added |
| Horizon Kinetics Asset Management LLC | 40,758 | $602.0K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 37,776 | $558.0K | 0.01% | 00.0% | Unchanged |
| Rock Point Advisors, LLC | 36,620 | $541.0K | 0.16% | 00.0% | Unchanged |
| Pacitti Group Inc. | 35,987 | $531.0K | 0.32% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 35,373 | $522.0K | 0.00% | −58−0.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 34,963 | $516.0K | 0.01% | −3,530−9.2% | Reduced |
| 6 Meridian | 34,428 | $509.0K | 0.04% | −4,784−12.2% | Reduced |
| BFT Financial Group, LLC | 30,508 | $451.0K | 0.09% | 00.0% | Unchanged |
| Noesis Capital Mangement Corp | 30,200 | $445.0K | 0.09% | 00.0% | Unchanged |
| Pasadena Private Wealth, LLC | 30,080 | $444.0K | 0.15% | +3,492+13.1% | Added |
| Moors & Cabot, Inc. | 27,500 | $406.0K | 0.03% | 00.0% | Unchanged |
| Usca Ria LLC | 27,355 | $404.0K | 0.02% | 00.0% | Unchanged |
| Asset Management Corp | 26,559 | $392.0K | 0.25% | 00.0% | Unchanged |
| Invesco Ltd. | 25,637 | $379.0K | 0.00% | +25,637 | New |
| Ameriprise Financial Inc | 24,577 | $378.0K | 0.00% | +24,577 | New |
| Hollencrest Capital Management | 20,194 | $298.0K | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 19,060 | $281.0K | 0.00% | +19,060 | New |
| ProVise Management Group, LLC | 17,500 | $258.0K | 0.03% | +313+1.8% | Added |
| Advisor Group Holdings, Inc. | 15,013 | $219.0K | 0.00% | +217+1.5% | Added |
| Bremer Bank National Association | 11,647 | $172.0K | 0.04% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 11,475 | $169.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 10,000 | $148.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 9,530 | $141.0K | 0.01% | −1,319−12.2% | Reduced |
| American Portfolios Advisors | 9,457 | $139.7K | 0.01% | +804+9.3% | Added |
| Caldwell Trust Co | 4,000 | $59.1K | 0.01% | 00.0% | Unchanged |
| Syverson Strege & Co | 4,025 | $59.0K | 0.05% | +12+0.3% | Added |
| Vectors Research Management, LLC | 2,866 | $42.0K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,700 | $40.0K | 0.02% | 00.0% | Unchanged |
| M&R Capital Management Inc | 2,000 | $29.0K | 0.01% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 1,000 | $14.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 842 | $12.0K | 0.00% | +166+24.6% | Added |
| Boston Private Wealth LLC | 750 | $11.0K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 415 | $6.00K | 0.00% | +415 | New |
| CWM, LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| First Foundation Advisors | 0 | $0 | 0.00% | −14,228−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −8,300−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −2,074−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −957−100.0% | Sold out |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −939−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −431−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| MBL Wealth, LLC | – | – | – | – | Not filed |