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, Q3 2021
Institutional positions in BlackRock Muniholdings Investment Quality Fund as of Sep 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
- 60
- +1 vs. Q2 2021
- Shares held
- 9.39M
- +73.2K (+0.8%) vs. Q2 2021
- Total value
- $136.3M
- −$1.29M (−0.9%) vs. Q2 2021
- New holders
- 5
- 20 more added
- Sold out
- 4
- 19 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding BlackRock Muniholdings Investment Quality Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,917,985 | $27.8M | 0.00% | +17,722+0.9% | Added |
| Bank of America Corp | 1,624,223 | $23.6M | 0.00% | +14,771+0.9% | Added |
| Guggenheim Capital LLC | 584,093 | $8.48M | 0.05% | +86,764+17.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 582,896 | $8.46M | 0.44% | +18,231+3.2% | Added |
| Rivernorth Capital Management, LLC | 499,180 | $7.25M | 0.38% | +8,310+1.7% | Added |
| Wells Fargo & Company | 349,512 | $5.08M | 0.00% | +30,268+9.5% | Added |
| Sit Investment Associates Inc | 319,451 | $4.64M | 0.12% | −7,652−2.3% | Reduced |
| Robinson Capital Management, LLC | 282,286 | $4.10M | 3.66% | −104,259−27.0% | Reduced |
| Advisors Asset Management, Inc. | 281,872 | $4.09M | 0.06% | +55,090+24.3% | Added |
| Parametric Portfolio Associates LLC | 279,533 | $4.06M | 0.00% | −40,697−12.7% | Reduced |
| Van Eck Associates Corp | 205,437 | $2.98M | 0.01% | +5,370+2.7% | Added |
| Rockefeller Capital Management L.P. | 201,175 | $2.92M | 0.02% | +33,699+20.1% | Added |
| Stifel Financial Corp | 188,969 | $2.74M | 0.00% | +5,221+2.8% | Added |
| UBS Group AG | 182,330 | $2.65M | 0.00% | +1,043+0.6% | Added |
| Capital Investment Advisors, LLC | 171,147 | $2.48M | 0.08% | −2,148−1.2% | Reduced |
| City of London Investment Management Co Ltd | 124,982 | $1.82M | 0.11% | +6,388+5.4% | Added |
| Flagship Private Wealth, LLC | 107,956 | $1.57M | 1.25% | +107,956 | New |
| HighTower Advisors, LLC | 107,366 | $1.56M | 0.00% | −1,200−1.1% | Reduced |
| Mackay Shields LLC | 105,463 | $1.53M | 0.01% | −45,019−29.9% | Reduced |
| 1607 Capital Partners, LLC | 102,057 | $1.48M | 0.07% | −9,354−8.4% | Reduced |
| Delphi Financial Group, Inc. | 88,537 | $1.29M | 0.38% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 78,853 | $1.15M | 0.01% | +17,951+29.5% | Added |
| First Trust Advisors LP | 75,349 | $1.09M | 0.00% | +10,942+17.0% | Added |
| Relative Value Partners Group, LLC | 71,274 | $1.04M | 0.08% | −98,362−58.0% | Reduced |
| Royal Bank of Canada | 66,226 | $961.0K | 0.00% | +7,964+13.7% | Added |
| Wakefield Asset Management LLLP | 65,037 | $944.0K | 0.36% | −275−0.4% | Reduced |
| Noesis Capital Mangement Corp | 61,350 | $891.0K | 0.17% | +31,150+103.1% | Added |
| Summit Trail Advisors, LLC | 57,867 | $843.0K | 0.06% | −25,635−30.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 40,758 | $592.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 40,403 | $587.0K | 0.00% | −4,257−9.5% | Reduced |
| Cetera Investment Advisers | 37,248 | $541.0K | 0.01% | −528−1.4% | Reduced |
| Rock Point Advisors, LLC | 36,520 | $530.0K | 0.16% | −100−0.3% | Reduced |
| Pacitti Group Inc. | 35,220 | $511.0K | 0.32% | −767−2.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 34,963 | $508.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 34,200 | $497.0K | 0.00% | −1,173−3.3% | Reduced |
| 6 Meridian | 34,022 | $494.0K | 0.04% | −406−1.2% | Reduced |
| Pasadena Private Wealth, LLC | 29,914 | $434.0K | 0.15% | −166−0.6% | Reduced |
| BFT Financial Group, LLC | 27,762 | $403.0K | 0.07% | −2,746−9.0% | Reduced |
| Moors & Cabot, Inc. | 27,500 | $399.0K | 0.03% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 27,355 | $397.0K | 0.02% | +27,355 | New |
| Invesco Ltd. | 27,066 | $393.0K | 0.00% | +1,429+5.6% | Added |
| Asset Management Corp | 26,559 | $386.0K | 0.24% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 21,020 | $305.0K | 0.00% | −3,557−14.5% | Reduced |
| Hollencrest Capital Management | 20,194 | $293.0K | 0.03% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 17,500 | $254.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 16,014 | $233.0K | 0.00% | +1,001+6.7% | Added |
| Bremer Bank National Association | 11,647 | $169.0K | 0.03% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 11,475 | $167.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 10,000 | $145.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 9,848 | $143.0K | 0.01% | +391+4.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 9,530 | $138.0K | 0.01% | 00.0% | Unchanged |
| Syverson Strege & Co | 4,036 | $59.0K | 0.05% | +11+0.3% | Added |
| Caldwell Trust Co | 4,000 | $58.1K | 0.01% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 2,866 | $42.0K | 0.01% | 00.0% | Unchanged |
| M&R Capital Management Inc | 2,000 | $29.0K | 0.01% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 1,000 | $14.5K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 800 | $12.0K | 0.01% | +800 | New |
| Boston Private Wealth LLC | 750 | $10.0K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 500 | $7.00K | 0.00% | +500 | New |
| Tower Research Capital LLC (TRC) | 24 | $0 | 0.00% | +24 | New |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −46,247−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −19,060−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −842−100.0% | Sold out |
| Usca Ria LLC | – | – | – | – | Not filed |
| Castleview Partners, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |