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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| CWM, LLC | 4 | $0 | 0.00% | +4 | New |
| Centerpoint Advisors, LLC | 57 | $1.00K | 0.00% | +57 | New |
| Umb Bank N A | 333 | $5.00K | 0.00% | +333 | New |
| Bessemer Group Inc | 402 | $6.00K | 0.00% | +402 | New |
| MV Capital Management, Inc. | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 750 | $11.0K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 800 | $12.0K | 0.01% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 1,200 | $18.0K | 0.01% | +1,200 | New |
| Chilton Capital Management LLC | 1,500 | $22.0K | 0.00% | +1,500 | New |
| M&R Capital Management Inc | 2,000 | $29.0K | 0.01% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 2,866 | $43.0K | 0.01% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 3,525 | $52.0K | 0.01% | +3,525 | New |
| Caldwell Trust Co | 4,000 | $59.4K | 0.01% | 00.0% | Unchanged |
| Syverson Strege & Co | 4,052 | $60.0K | 0.04% | +16+0.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 9,530 | $142.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 9,848 | $146.3K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 11,500 | $148.0K | 0.01% | +11,500 | 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 |
| Private Advisor Group, LLC | 10,398 | $155.0K | 0.00% | +10,398 | New |
| Advisor Group Holdings, Inc. | 11,266 | $167.0K | 0.00% | −4,748−29.6% | Reduced |
| Buckingham Strategic Wealth, LLC | 11,475 | $171.0K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 14,773 | $220.0K | 0.01% | −43,094−74.5% | Reduced |
| Bremer Bank National Association | 15,713 | $233.0K | 0.04% | +4,066+34.9% | Added |
| Aquire Wealth Advisors, LLC | 15,845 | $235.0K | 0.12% | +15,845 | New |
| Wealth Effects LLC | 17,000 | $253.0K | 0.11% | +17,000 | New |
| ProVise Management Group, LLC | 17,500 | $260.0K | 0.02% | 00.0% | Unchanged |
| Hollencrest Capital Management | 20,194 | $300.0K | 0.02% | 00.0% | Unchanged |
| Mystic Asset Management, Inc. | 24,450 | $363.0K | 0.17% | +24,450 | New |
| Asset Management Corp | 25,459 | $378.0K | 0.22% | −1,100−4.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 27,355 | $407.0K | 0.02% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 27,500 | $409.0K | 0.03% | 00.0% | Unchanged |
| Stone Point Wealth LLC | 28,150 | $416.0K | 0.34% | +28,150 | New |
| Raymond James & Associates | 29,190 | $434.0K | 0.00% | −11,213−27.8% | Reduced |
| 6 Meridian | 30,569 | $454.0K | 0.03% | −3,453−10.1% | Reduced |
| Pacitti Group Inc. | 31,803 | $473.0K | 0.31% | −3,417−9.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 34,216 | $508.0K | 0.00% | +160.0% | Added |
| Steward Partners Investment Advisory, LLC | 35,463 | $527.0K | 0.01% | +500+1.4% | Added |
| Rock Point Advisors, LLC | 36,520 | $543.0K | 0.15% | 00.0% | Unchanged |
| Cetera Investment Advisers | 38,998 | $580.0K | 0.01% | +1,750+4.7% | Added |
| Horizon Kinetics Asset Management LLC | 40,758 | $606.0K | 0.01% | 00.0% | Unchanged |
| Noesis Capital Mangement Corp | 44,300 | $658.0K | 0.13% | −17,050−27.8% | Reduced |
| Kestra Advisory Services, LLC | 48,022 | $714.0K | 0.01% | −30,831−39.1% | Reduced |
| Invesco Ltd. | 56,840 | $845.0K | 0.00% | +29,774+110.0% | Added |
| Relative Value Partners Group, LLC | 60,979 | $906.0K | 0.06% | −10,295−14.4% | Reduced |
| Royal Bank of Canada | 66,688 | $990.0K | 0.00% | +462+0.7% | Added |
| Wakefield Asset Management LLLP | 70,938 | $1.05M | 0.36% | +5,901+9.1% | Added |
| Fiera Capital Corp | 71,002 | $1.05M | 0.00% | +71,002 | New |
| Delphi Financial Group, Inc. | 88,537 | $1.32M | 0.40% | 00.0% | Unchanged |
| First Trust Advisors LP | 94,810 | $1.41M | 0.00% | +19,461+25.8% | Added |
| 1607 Capital Partners, LLC | 102,057 | $1.52M | 0.08% | 00.0% | Unchanged |
| Mackay Shields LLC | 103,791 | $1.54M | 0.01% | −1,672−1.6% | Reduced |
| HighTower Advisors, LLC | 104,286 | $1.55M | 0.00% | −3,080−2.9% | Reduced |
| Flagship Private Wealth, LLC | 119,461 | $1.77M | 1.30% | +11,505+10.7% | Added |
| City of London Investment Management Co Ltd | 124,982 | $1.86M | 0.10% | 00.0% | Unchanged |
| UBS Group AG | 128,978 | $1.92M | 0.00% | −53,352−29.3% | Reduced |
| Robinson Capital Management, LLC | 147,422 | $2.18M | 1.36% | −134,864−47.8% | Reduced |
| Capital Investment Advisors, LLC | 169,142 | $2.51M | 0.08% | −2,005−1.2% | Reduced |
| Rockefeller Capital Management L.P. | 197,210 | $2.93M | 0.01% | −3,965−2.0% | Reduced |
| Stifel Financial Corp | 204,432 | $3.04M | 0.00% | +15,463+8.2% | Added |
| Van Eck Associates Corp | 220,816 | $3.28M | 0.01% | +15,379+7.5% | Added |
| Parametric Portfolio Associates LLC | 266,987 | $3.97M | 0.00% | −12,546−4.5% | Reduced |
| Advisors Asset Management, Inc. | 304,817 | $4.53M | 0.06% | +22,945+8.1% | Added |
| Sit Investment Associates Inc | 319,451 | $4.75M | 0.11% | 00.0% | Unchanged |
| Wells Fargo & Company | 448,080 | $6.66M | 0.00% | +98,568+28.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 577,018 | $8.57M | 0.42% | −5,878−1.0% | Reduced |
| Guggenheim Capital LLC | 582,577 | $8.66M | 0.05% | −1,516−0.3% | Reduced |
| Rivernorth Capital Management, LLC | 648,640 | $9.64M | 0.39% | +149,460+29.9% | Added |
| Bank of America Corp | 1,641,177 | $24.4M | 0.00% | +16,954+1.0% | Added |
| Morgan Stanley | 1,993,598 | $29.6M | 0.00% | +75,613+3.9% | Added |
| 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 |