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.
Q4 2021 vs. Q3 2021
How the institutions holding BlackRock Muniholdings Investment Quality Fund changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 60 | 1 | 72 | +13 |
| Shares | 9.39M | 27.8K | 9.63M | +273.3K (+2.9%) |
| Value | $136.3M | $403.0K | $143.0M | +$7.11M (+5.2%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held BlackRock Muniholdings Investment Quality Fund at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Fiera Capital Corp | 71,002 | $1.05M | 0.00% |
| Stone Point Wealth LLC | 28,150 | $416.0K | 0.34% |
| Mystic Asset Management, Inc. | 24,450 | $363.0K | 0.17% |
| Wealth Effects LLC | 17,000 | $253.0K | 0.11% |
| Aquire Wealth Advisors, LLC | 15,845 | $235.0K | 0.12% |
| Private Advisor Group, LLC | 10,398 | $155.0K | 0.00% |
| Chicago Partners Investment Group LLC | 11,500 | $148.0K | 0.01% |
| Moisand Fitzgerald Tamayo, LLC | 3,525 | $52.0K | 0.01% |
| Chilton Capital Management LLC | 1,500 | $22.0K | 0.00% |
| High Net Worth Advisory Group LLC | 1,200 | $18.0K | 0.01% |
| Bessemer Group Inc | 402 | $6.00K | 0.00% |
| Umb Bank N A | 333 | $5.00K | 0.00% |
| Centerpoint Advisors, LLC | 57 | $1.00K | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
| CWM, LLC | 4 | $0 | 0.00% |
| Castleview Partners, LLC | 6,167 | – | – |
Sold out (3)
Institutions that held BlackRock Muniholdings Investment Quality Fund at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Pasadena Private Wealth, LLC | 29,914 | $434.0K |
| Glen Eagle Advisors, LLC | 1,000 | $14.5K |
| Tower Research Capital LLC (TRC) | 24 | $0 |
Not filed for Q4 2021 yet (1)
Institutions that held BlackRock Muniholdings Investment Quality Fund at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| BFT Financial Group, LLC | 27,762 | $403.0K |