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.
Q2 2021 vs. Q1 2021
How the institutions holding BlackRock Muniholdings Investment Quality Fund changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 66 | 1 | 62 | −3 |
| Shares | 8.73M | 20.0K | 9.34M | +628.6K (+7.2%) |
| Value | $124.8M | $286.0K | $138.0M | +$13.5M (+10.8%) |
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (4)
Institutions that held BlackRock Muniholdings Investment Quality Fund at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Invesco Ltd. | 25,637 | $379.0K | 0.00% |
| Ameriprise Financial Inc | 24,577 | $378.0K | 0.00% |
| Wolverine Asset Management LLC | 19,060 | $281.0K | 0.00% |
| Castleview Partners, LLC | 415 | $6.00K | 0.00% |
Sold out (7)
Institutions that held BlackRock Muniholdings Investment Quality Fund at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| First Foundation Advisors | 14,228 | $203.0K |
| Sowell Financial Services LLC | 8,300 | $121.0K |
| Clearstead Advisors, LLC | 2,074 | $30.0K |
| Huntington National Bank | 957 | $14.0K |
| Cypress Capital, LLC | 939 | $13.0K |
| FNY Investment Advisers, LLC | 431 | $6.00K |
| International Assets Investment Management, LLC | 260 | $4.00K |
Not filed for Q2 2021 yet (1)
Institutions that held BlackRock Muniholdings Investment Quality Fund at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| MBL Wealth, LLC | 20,000 | $286.0K |