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BlackRock Muniholdings Investment Quality Fund

MFLDelisted Apr 11, 2022

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.

Q2 2022 vs. Q1 2022

How the institutions holding BlackRock Muniholdings Investment Quality Fund changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of MFL: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders7911−77
Shares10.4M418.7K188−10.0M (−100.0%)
Value$127.8M$5.13M$5.00K−$122.6M (−100.0%)

1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held BlackRock Muniholdings Investment Quality Fund at the end of Q2 2022 but not at the end of Q1 2022.

None.

Sold out (77)

Institutions that held BlackRock Muniholdings Investment Quality Fund at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of MFL in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Morgan Stanley1,879,761$23.0M
Bank of America Corp1,410,203$17.3M
Rivernorth Capital Management, LLC1,165,701$14.3M
Guggenheim Capital LLC652,610$8.00M
Hennion & Walsh Asset Management, Inc.556,829$6.83M
Wells Fargo & Company555,086$6.81M
Sit Investment Associates Inc317,102$3.89M
Van Eck Associates Corp226,447$2.78M
Robinson Capital Management, LLC212,259$2.62M
Fiera Capital Corp200,643$2.46M
Rockefeller Capital Management L.P.181,229$2.22M
Capital Investment Advisors, LLC169,370$2.08M
Flagship Private Wealth, LLC168,060$2.06M
Karpus Management, Inc.145,119$1.78M
UBS Group AG137,617$1.69M
City of London Investment Management Co Ltd124,982$1.53M
HighTower Advisors, LLC104,266$1.28M
Mackay Shields LLC103,791$1.27M
First Trust Advisors LP100,734$1.24M
1607 Capital Partners, LLC100,057$1.23M
Stifel Financial Corp91,639$1.12M
Delphi Financial Group, Inc.88,537$1.08M
Invesco Ltd.79,106$970.0K
Wakefield Asset Management LLLP73,901$906.0K
Royal Bank of Canada71,114$872.0K
Ackerman Capital Advisors, LLC61,779$757.0K
Relative Value Partners Group, LLC61,018$751.0K
Stone Point Wealth LLC58,984$730.0K
Hightower 6M Holding, LLC52,126$639.0K
Kestra Advisory Services, LLC48,355$593.0K
Clough Capital Partners L P46,233$567.0K
Noesis Capital Mangement Corp45,300$555.0K
Cetera Investment Advisers38,998$478.0K
Logan Stone Capital, LLC38,743$475.0K
Rock Point Advisors, LLC36,520$448.0K
Northwestern Mutual Wealth Management Co35,656$437.0K
Raymond James & Associates34,644$425.0K
CNH Partners LLC33,832$415.0K
Raymond James Financial Services Advisors, Inc.33,514$411.0K
Moors & Cabot, Inc.32,500$398.0K
Pacitti Group Inc.31,803$390.0K
Wolverine Asset Management LLC30,371$372.0K
U.S. Capital Wealth Advisors, LLC27,355$335.0K
LPL Financial LLC27,235$334.0K
Steward Partners Investment Advisory, LLC27,184$333.0K
Asset Management Corp25,459$312.0K
Allen Mooney & Barnes Investment Advisors LLC20,797$255.0K
Hollencrest Capital Management20,194$248.0K
Wealth Effects LLC17,000$208.0K
Virtu Financial LLC16,202$199.0K
Aquire Wealth Advisors, LLC15,845$194.0K
Advisor Group Holdings, Inc.15,709$193.0K
Bremer Bank National Association15,713$193.0K
Landscape Capital Management, L.L.C.14,303$175.0K
Sarissa Consulting LLC13,915$171.0K
M&T Bank Corp13,708$169.0K
Summit Trail Advisors, LLC13,072$161.0K
ProVise Management Group, LLC13,000$159.0K
Benjamin F. Edwards & Company, Inc.12,130$149.0K
Buckingham Strategic Wealth, LLC11,475$141.0K
American Portfolios Advisors10,598$129.9K
Spire Wealth Management10,000$123.0K
Syverson Strege & Co4,061$50.0K
Caldwell Trust Co4,000$49.0K
Vectors Research Management, LLC2,866$35.0K
West Paces Advisors Inc.2,025$24.8K
M&R Capital Management Inc2,000$24.0K
High Net Worth Advisory Group LLC1,200$15.0K
Umb Bank N A1,081$13.0K
Bessemer Group Inc818$10.0K
Lowe Wealth Advisors, LLC800$10.0K
Boston Private Wealth LLC750$9.00K
TCWP LLC800$9.00K
MV Capital Management, Inc.500$6.00K
Castleview Partners, LLC407$4.00K
FNY Investment Advisers, LLC300$3.00K
Northern Trust Corp17,748$2.00K

Not filed for Q2 2022 yet (1)

Institutions that held BlackRock Muniholdings Investment Quality Fund at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MFL in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC418,711$5.13M