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.
Q1 2022 vs. Q4 2021
How the institutions holding BlackRock Muniholdings Investment Quality Fund changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 72 | 1 | 79 | +8 |
| Shares | 9.63M | 30.6K | 10.4M | +835.6K (+8.7%) |
| Value | $143.0M | $454.0K | $127.8M | −$14.8M (−10.4%) |
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held BlackRock Muniholdings Investment Quality Fund at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Karpus Management, Inc. | 145,119 | $1.78M | 0.05% |
| Ackerman Capital Advisors, LLC | 61,779 | $757.0K | 0.18% |
| Hightower 6M Holding, LLC | 52,126 | $639.0K | 0.05% |
| Clough Capital Partners L P | 46,233 | $567.0K | 0.04% |
| Logan Stone Capital, LLC | 38,743 | $475.0K | 0.34% |
| Northwestern Mutual Wealth Management Co | 35,656 | $437.0K | 0.00% |
| CNH Partners LLC | 33,832 | $415.0K | 0.01% |
| Wolverine Asset Management LLC | 30,371 | $372.0K | 0.00% |
| LPL Financial LLC | 27,235 | $334.0K | 0.00% |
| Allen Mooney & Barnes Investment Advisors LLC | 20,797 | $255.0K | 0.06% |
| Virtu Financial LLC | 16,202 | $199.0K | 0.01% |
| Landscape Capital Management, L.L.C. | 14,303 | $175.0K | 0.02% |
| Sarissa Consulting LLC | 13,915 | $171.0K | 0.27% |
| M&T Bank Corp | 13,708 | $169.0K | 0.00% |
| West Paces Advisors Inc. | 2,025 | $24.8K | 0.01% |
| TCWP LLC | 800 | $9.00K | 0.00% |
| IFP Advisors, Inc | 188 | $5.00K | 0.00% |
| FNY Investment Advisers, LLC | 300 | $3.00K | 0.00% |
| Northern Trust Corp | 17,748 | $2.00K | 0.00% |
Sold out (11)
Institutions that held BlackRock Muniholdings Investment Quality Fund at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Advisors Asset Management, Inc. | 304,817 | $4.53M |
| Horizon Kinetics Asset Management LLC | 40,758 | $606.0K |
| Mystic Asset Management, Inc. | 24,450 | $363.0K |
| Private Advisor Group, LLC | 10,398 | $155.0K |
| Ameriprise Financial Inc | 10,013 | $149.0K |
| Chicago Partners Investment Group LLC | 11,500 | $148.0K |
| Moisand Fitzgerald Tamayo, LLC | 3,525 | $52.0K |
| Chilton Capital Management LLC | 1,500 | $22.0K |
| Centerpoint Advisors, LLC | 57 | $1.00K |
| FMR LLC | 1 | $0 |
| CWM, LLC | 4 | $0 |
Not filed for Q1 2022 yet (1)
Institutions that held BlackRock Muniholdings Investment Quality Fund at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| 6 Meridian | 30,569 | $454.0K |