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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 24 | $0 | 0.00% | +24 | New |
| MV Capital Management, Inc. | 500 | $7.00K | 0.00% | +500 | New |
| Boston Private Wealth LLC | 750 | $10.0K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 800 | $12.0K | 0.01% | +800 | New |
| Glen Eagle Advisors, LLC | 1,000 | $14.5K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 2,000 | $29.0K | 0.01% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 2,866 | $42.0K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 4,000 | $58.1K | 0.01% | 00.0% | Unchanged |
| Syverson Strege & Co | 4,036 | $59.0K | 0.05% | +11+0.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 9,530 | $138.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 9,848 | $143.0K | 0.01% | +391+4.1% | Added |
| Spire Wealth Management | 10,000 | $145.0K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 11,475 | $167.0K | 0.00% | 00.0% | Unchanged |
| Bremer Bank National Association | 11,647 | $169.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 16,014 | $233.0K | 0.00% | +1,001+6.7% | Added |
| ProVise Management Group, LLC | 17,500 | $254.0K | 0.03% | 00.0% | Unchanged |
| Hollencrest Capital Management | 20,194 | $293.0K | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 21,020 | $305.0K | 0.00% | −3,557−14.5% | Reduced |
| Asset Management Corp | 26,559 | $386.0K | 0.24% | 00.0% | Unchanged |
| Invesco Ltd. | 27,066 | $393.0K | 0.00% | +1,429+5.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 27,355 | $397.0K | 0.02% | +27,355 | New |
| Moors & Cabot, Inc. | 27,500 | $399.0K | 0.03% | 00.0% | Unchanged |
| BFT Financial Group, LLC | 27,762 | $403.0K | 0.07% | −2,746−9.0% | Reduced |
| Pasadena Private Wealth, LLC | 29,914 | $434.0K | 0.15% | −166−0.6% | Reduced |
| 6 Meridian | 34,022 | $494.0K | 0.04% | −406−1.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 34,200 | $497.0K | 0.00% | −1,173−3.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 34,963 | $508.0K | 0.01% | 00.0% | Unchanged |
| Pacitti Group Inc. | 35,220 | $511.0K | 0.32% | −767−2.1% | Reduced |
| Rock Point Advisors, LLC | 36,520 | $530.0K | 0.16% | −100−0.3% | Reduced |
| Cetera Investment Advisers | 37,248 | $541.0K | 0.01% | −528−1.4% | Reduced |
| Raymond James & Associates | 40,403 | $587.0K | 0.00% | −4,257−9.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 40,758 | $592.0K | 0.01% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 57,867 | $843.0K | 0.06% | −25,635−30.7% | Reduced |
| Noesis Capital Mangement Corp | 61,350 | $891.0K | 0.17% | +31,150+103.1% | Added |
| Wakefield Asset Management LLLP | 65,037 | $944.0K | 0.36% | −275−0.4% | Reduced |
| Royal Bank of Canada | 66,226 | $961.0K | 0.00% | +7,964+13.7% | Added |
| Relative Value Partners Group, LLC | 71,274 | $1.04M | 0.08% | −98,362−58.0% | Reduced |
| First Trust Advisors LP | 75,349 | $1.09M | 0.00% | +10,942+17.0% | Added |
| Kestra Advisory Services, LLC | 78,853 | $1.15M | 0.01% | +17,951+29.5% | Added |
| Delphi Financial Group, Inc. | 88,537 | $1.29M | 0.38% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 102,057 | $1.48M | 0.07% | −9,354−8.4% | Reduced |
| Mackay Shields LLC | 105,463 | $1.53M | 0.01% | −45,019−29.9% | Reduced |
| HighTower Advisors, LLC | 107,366 | $1.56M | 0.00% | −1,200−1.1% | Reduced |
| Flagship Private Wealth, LLC | 107,956 | $1.57M | 1.25% | +107,956 | New |
| City of London Investment Management Co Ltd | 124,982 | $1.82M | 0.11% | +6,388+5.4% | Added |
| Capital Investment Advisors, LLC | 171,147 | $2.48M | 0.08% | −2,148−1.2% | Reduced |
| UBS Group AG | 182,330 | $2.65M | 0.00% | +1,043+0.6% | Added |
| Stifel Financial Corp | 188,969 | $2.74M | 0.00% | +5,221+2.8% | Added |
| Rockefeller Capital Management L.P. | 201,175 | $2.92M | 0.02% | +33,699+20.1% | Added |
| Van Eck Associates Corp | 205,437 | $2.98M | 0.01% | +5,370+2.7% | Added |
| Parametric Portfolio Associates LLC | 279,533 | $4.06M | 0.00% | −40,697−12.7% | Reduced |
| Advisors Asset Management, Inc. | 281,872 | $4.09M | 0.06% | +55,090+24.3% | Added |
| Robinson Capital Management, LLC | 282,286 | $4.10M | 3.66% | −104,259−27.0% | Reduced |
| Sit Investment Associates Inc | 319,451 | $4.64M | 0.12% | −7,652−2.3% | Reduced |
| Wells Fargo & Company | 349,512 | $5.08M | 0.00% | +30,268+9.5% | Added |
| Rivernorth Capital Management, LLC | 499,180 | $7.25M | 0.38% | +8,310+1.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 582,896 | $8.46M | 0.44% | +18,231+3.2% | Added |
| Guggenheim Capital LLC | 584,093 | $8.48M | 0.05% | +86,764+17.4% | Added |
| Bank of America Corp | 1,624,223 | $23.6M | 0.00% | +14,771+0.9% | Added |
| Morgan Stanley | 1,917,985 | $27.8M | 0.00% | +17,722+0.9% | Added |
| 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 |