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, Q4 2021
Institutional positions in BlackRock Muniholdings Investment Quality Fund as of Dec 31, 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
- 72
- +13 vs. Q3 2021
- Shares held
- 9.63M
- +273.3K (+2.9%) vs. Q3 2021
- Total value
- $143.0M
- +$7.11M (+5.2%) vs. Q3 2021
- New holders
- 16
- 17 more added
- Sold out
- 3
- 19 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding BlackRock Muniholdings Investment Quality Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,993,598 | $29.6M | 0.00% | +75,613+3.9% | Added |
| Bank of America Corp | 1,641,177 | $24.4M | 0.00% | +16,954+1.0% | Added |
| Rivernorth Capital Management, LLC | 648,640 | $9.64M | 0.39% | +149,460+29.9% | Added |
| Guggenheim Capital LLC | 582,577 | $8.66M | 0.05% | −1,516−0.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 577,018 | $8.57M | 0.42% | −5,878−1.0% | Reduced |
| Wells Fargo & Company | 448,080 | $6.66M | 0.00% | +98,568+28.2% | Added |
| Sit Investment Associates Inc | 319,451 | $4.75M | 0.11% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 304,817 | $4.53M | 0.06% | +22,945+8.1% | Added |
| Parametric Portfolio Associates LLC | 266,987 | $3.97M | 0.00% | −12,546−4.5% | Reduced |
| Van Eck Associates Corp | 220,816 | $3.28M | 0.01% | +15,379+7.5% | Added |
| Stifel Financial Corp | 204,432 | $3.04M | 0.00% | +15,463+8.2% | Added |
| Rockefeller Capital Management L.P. | 197,210 | $2.93M | 0.01% | −3,965−2.0% | Reduced |
| Capital Investment Advisors, LLC | 169,142 | $2.51M | 0.08% | −2,005−1.2% | Reduced |
| Robinson Capital Management, LLC | 147,422 | $2.18M | 1.36% | −134,864−47.8% | Reduced |
| UBS Group AG | 128,978 | $1.92M | 0.00% | −53,352−29.3% | Reduced |
| City of London Investment Management Co Ltd | 124,982 | $1.86M | 0.10% | 00.0% | Unchanged |
| Flagship Private Wealth, LLC | 119,461 | $1.77M | 1.30% | +11,505+10.7% | Added |
| HighTower Advisors, LLC | 104,286 | $1.55M | 0.00% | −3,080−2.9% | Reduced |
| Mackay Shields LLC | 103,791 | $1.54M | 0.01% | −1,672−1.6% | Reduced |
| 1607 Capital Partners, LLC | 102,057 | $1.52M | 0.08% | 00.0% | Unchanged |
| First Trust Advisors LP | 94,810 | $1.41M | 0.00% | +19,461+25.8% | Added |
| Delphi Financial Group, Inc. | 88,537 | $1.32M | 0.40% | 00.0% | Unchanged |
| Fiera Capital Corp | 71,002 | $1.05M | 0.00% | +71,002 | New |
| Wakefield Asset Management LLLP | 70,938 | $1.05M | 0.36% | +5,901+9.1% | Added |
| Royal Bank of Canada | 66,688 | $990.0K | 0.00% | +462+0.7% | Added |
| Relative Value Partners Group, LLC | 60,979 | $906.0K | 0.06% | −10,295−14.4% | Reduced |
| Invesco Ltd. | 56,840 | $845.0K | 0.00% | +29,774+110.0% | Added |
| Kestra Advisory Services, LLC | 48,022 | $714.0K | 0.01% | −30,831−39.1% | Reduced |
| Noesis Capital Mangement Corp | 44,300 | $658.0K | 0.13% | −17,050−27.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 40,758 | $606.0K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 38,998 | $580.0K | 0.01% | +1,750+4.7% | Added |
| Rock Point Advisors, LLC | 36,520 | $543.0K | 0.15% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 35,463 | $527.0K | 0.01% | +500+1.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 34,216 | $508.0K | 0.00% | +160.0% | Added |
| Pacitti Group Inc. | 31,803 | $473.0K | 0.31% | −3,417−9.7% | Reduced |
| 6 Meridian | 30,569 | $454.0K | 0.03% | −3,453−10.1% | Reduced |
| Raymond James & Associates | 29,190 | $434.0K | 0.00% | −11,213−27.8% | Reduced |
| Stone Point Wealth LLC | 28,150 | $416.0K | 0.34% | +28,150 | New |
| Moors & Cabot, Inc. | 27,500 | $409.0K | 0.03% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 27,355 | $407.0K | 0.02% | 00.0% | Unchanged |
| Asset Management Corp | 25,459 | $378.0K | 0.22% | −1,100−4.1% | Reduced |
| Mystic Asset Management, Inc. | 24,450 | $363.0K | 0.17% | +24,450 | New |
| Hollencrest Capital Management | 20,194 | $300.0K | 0.02% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 17,500 | $260.0K | 0.02% | 00.0% | Unchanged |
| Wealth Effects LLC | 17,000 | $253.0K | 0.11% | +17,000 | New |
| Aquire Wealth Advisors, LLC | 15,845 | $235.0K | 0.12% | +15,845 | New |
| Bremer Bank National Association | 15,713 | $233.0K | 0.04% | +4,066+34.9% | Added |
| Summit Trail Advisors, LLC | 14,773 | $220.0K | 0.01% | −43,094−74.5% | Reduced |
| Buckingham Strategic Wealth, LLC | 11,475 | $171.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,266 | $167.0K | 0.00% | −4,748−29.6% | Reduced |
| Private Advisor Group, LLC | 10,398 | $155.0K | 0.00% | +10,398 | New |
| Ameriprise Financial Inc | 10,013 | $149.0K | 0.00% | −11,007−52.4% | Reduced |
| Spire Wealth Management | 10,000 | $149.0K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 11,500 | $148.0K | 0.01% | +11,500 | New |
| American Portfolios Advisors | 9,848 | $146.3K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 9,530 | $142.0K | 0.01% | 00.0% | Unchanged |
| Syverson Strege & Co | 4,052 | $60.0K | 0.04% | +16+0.4% | Added |
| Caldwell Trust Co | 4,000 | $59.4K | 0.01% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 3,525 | $52.0K | 0.01% | +3,525 | New |
| Vectors Research Management, LLC | 2,866 | $43.0K | 0.01% | 00.0% | Unchanged |
| M&R Capital Management Inc | 2,000 | $29.0K | 0.01% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 1,500 | $22.0K | 0.00% | +1,500 | New |
| High Net Worth Advisory Group LLC | 1,200 | $18.0K | 0.01% | +1,200 | New |
| Lowe Wealth Advisors, LLC | 800 | $12.0K | 0.01% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 750 | $11.0K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 402 | $6.00K | 0.00% | +402 | New |
| Umb Bank N A | 333 | $5.00K | 0.00% | +333 | New |
| Centerpoint Advisors, LLC | 57 | $1.00K | 0.00% | +57 | New |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| CWM, LLC | 4 | $0 | 0.00% | +4 | New |
| Castleview Partners, LLC | 6,167 | – | – | +6,167 | New |
| Pasadena Private Wealth, LLC | 0 | $0 | 0.00% | −29,914−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| BFT Financial Group, LLC | – | – | – | – | Not filed |