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.
Q3 2021 vs. Q2 2021
How the institutions holding BlackRock Muniholdings Investment Quality Fund changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 62 | 3 | 60 | +1 |
| Shares | 9.34M | 27.8K | 9.39M | +73.2K (+0.8%) |
| Value | $138.0M | $410.0K | $136.3M | −$1.29M (−0.9%) |
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held BlackRock Muniholdings Investment Quality Fund at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Flagship Private Wealth, LLC | 107,956 | $1.57M | 1.25% |
| U.S. Capital Wealth Advisors, LLC | 27,355 | $397.0K | 0.02% |
| Lowe Wealth Advisors, LLC | 800 | $12.0K | 0.01% |
| MV Capital Management, Inc. | 500 | $7.00K | 0.00% |
| Tower Research Capital LLC (TRC) | 24 | $0 | 0.00% |
Sold out (4)
Institutions that held BlackRock Muniholdings Investment Quality Fund at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Karpus Management, Inc. | 46,247 | $683.0K |
| Wolverine Asset Management LLC | 19,060 | $281.0K |
| Newbridge Financial Services Group, Inc. | 2,700 | $40.0K |
| Citigroup Inc | 842 | $12.0K |
Not filed for Q3 2021 yet (3)
Institutions that held BlackRock Muniholdings Investment Quality Fund at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Usca Ria LLC | 27,355 | $404.0K |
| Castleview Partners, LLC | 415 | $6.00K |
| CWM, LLC | 12 | $0 |