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 |
|---|---|---|---|---|---|
| CWM, LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 415 | $6.00K | 0.00% | +415 | New |
| Boston Private Wealth LLC | 750 | $11.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 842 | $12.0K | 0.00% | +166+24.6% | Added |
| Glen Eagle Advisors, LLC | 1,000 | $14.8K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 2,000 | $29.0K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,700 | $40.0K | 0.02% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 2,866 | $42.0K | 0.01% | 00.0% | Unchanged |
| Syverson Strege & Co | 4,025 | $59.0K | 0.05% | +12+0.3% | Added |
| Caldwell Trust Co | 4,000 | $59.1K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 9,457 | $139.7K | 0.01% | +804+9.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 9,530 | $141.0K | 0.01% | −1,319−12.2% | Reduced |
| Spire Wealth Management | 10,000 | $148.0K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 11,475 | $169.0K | 0.00% | 00.0% | Unchanged |
| Bremer Bank National Association | 11,647 | $172.0K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,013 | $219.0K | 0.00% | +217+1.5% | Added |
| ProVise Management Group, LLC | 17,500 | $258.0K | 0.03% | +313+1.8% | Added |
| Wolverine Asset Management LLC | 19,060 | $281.0K | 0.00% | +19,060 | New |
| Hollencrest Capital Management | 20,194 | $298.0K | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 24,577 | $378.0K | 0.00% | +24,577 | New |
| Invesco Ltd. | 25,637 | $379.0K | 0.00% | +25,637 | New |
| Asset Management Corp | 26,559 | $392.0K | 0.25% | 00.0% | Unchanged |
| Usca Ria LLC | 27,355 | $404.0K | 0.02% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 27,500 | $406.0K | 0.03% | 00.0% | Unchanged |
| Pasadena Private Wealth, LLC | 30,080 | $444.0K | 0.15% | +3,492+13.1% | Added |
| Noesis Capital Mangement Corp | 30,200 | $445.0K | 0.09% | 00.0% | Unchanged |
| BFT Financial Group, LLC | 30,508 | $451.0K | 0.09% | 00.0% | Unchanged |
| 6 Meridian | 34,428 | $509.0K | 0.04% | −4,784−12.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 34,963 | $516.0K | 0.01% | −3,530−9.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 35,373 | $522.0K | 0.00% | −58−0.2% | Reduced |
| Pacitti Group Inc. | 35,987 | $531.0K | 0.32% | 00.0% | Unchanged |
| Rock Point Advisors, LLC | 36,620 | $541.0K | 0.16% | 00.0% | Unchanged |
| Cetera Investment Advisers | 37,776 | $558.0K | 0.01% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 40,758 | $602.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 44,660 | $660.0K | 0.00% | +1,302+3.0% | Added |
| Karpus Management, Inc. | 46,247 | $683.0K | 0.02% | −55,353−54.5% | Reduced |
| Royal Bank of Canada | 58,262 | $861.0K | 0.00% | +2,057+3.7% | Added |
| Kestra Advisory Services, LLC | 60,902 | $900.0K | 0.01% | +462+0.8% | Added |
| First Trust Advisors LP | 64,407 | $951.0K | 0.00% | +4,852+8.1% | Added |
| Wakefield Asset Management LLLP | 65,312 | $965.0K | 0.37% | +1,454+2.3% | Added |
| Summit Trail Advisors, LLC | 83,502 | $1.24M | 0.11% | −585−0.7% | Reduced |
| Delphi Financial Group, Inc. | 88,537 | $1.31M | 0.36% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 108,566 | $1.60M | 0.00% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 111,411 | $1.65M | 0.08% | −40,780−26.8% | Reduced |
| City of London Investment Management Co Ltd | 118,594 | $1.75M | 0.09% | −7,576−6.0% | Reduced |
| Mackay Shields LLC | 150,482 | $2.22M | 0.02% | +150.0% | Added |
| Rockefeller Capital Management L.P. | 167,476 | $2.47M | 0.01% | +3,384+2.1% | Added |
| Relative Value Partners Group, LLC | 169,636 | $2.51M | 0.20% | −65,642−27.9% | Reduced |
| Capital Investment Advisors, LLC | 173,295 | $2.56M | 0.09% | −2,568−1.5% | Reduced |
| UBS Group AG | 181,287 | $2.68M | 0.00% | +510.0% | Added |
| Stifel Financial Corp | 183,748 | $2.71M | 0.00% | +4,605+2.6% | Added |
| Van Eck Associates Corp | 200,067 | $2.96M | 0.01% | +18,377+10.1% | Added |
| Advisors Asset Management, Inc. | 226,782 | $3.35M | 0.05% | +44,829+24.6% | Added |
| Wells Fargo & Company | 319,244 | $4.71M | 0.00% | +47,134+17.3% | Added |
| Parametric Portfolio Associates LLC | 320,230 | $4.73M | 0.00% | −39,991−11.1% | Reduced |
| Sit Investment Associates Inc | 327,103 | $4.83M | 0.12% | +6,500+2.0% | Added |
| Robinson Capital Management, LLC | 386,545 | $5.71M | 3.10% | +228,396+144.4% | Added |
| Rivernorth Capital Management, LLC | 490,870 | $7.25M | 0.41% | +205,350+71.9% | Added |
| Guggenheim Capital LLC | 497,329 | $7.34M | 0.04% | +53,338+12.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 564,665 | $8.34M | 0.44% | +116,805+26.1% | Added |
| Bank of America Corp | 1,609,452 | $23.8M | 0.00% | +31,972+2.0% | Added |
| Morgan Stanley | 1,900,263 | $28.1M | 0.00% | +32,443+1.7% | Added |
| 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 |