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, Q2 2022
Institutional positions in BlackRock Muniholdings Investment Quality Fund as of Jun 30, 2022. 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
MFL is no longer listed, and 13F filings after Q1 2022 list far fewer holders. See Q1 2022
- Institutional holders
- 1
- −77 vs. Q1 2022
- Shares held
- 188
- −10.0M (−100.0%) vs. Q1 2022
- Total value
- $5.00K
- −$122.6M (−100.0%) vs. Q1 2022
- New holders
- 0
- 0 more added
- Sold out
- 77
- 0 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding BlackRock Muniholdings Investment Quality Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 188 | $5.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 0 | $0 | 0.00% | −1,879,761−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,410,203−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −1,165,701−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −652,610−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −556,829−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −555,086−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −317,102−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −226,447−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −212,259−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −200,643−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −181,229−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −169,370−100.0% | Sold out |
| Flagship Private Wealth, LLC | 0 | $0 | 0.00% | −168,060−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −145,119−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −137,617−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −124,982−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −104,266−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −103,791−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −100,734−100.0% | Sold out |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −100,057−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −91,639−100.0% | Sold out |
| Delphi Financial Group, Inc. | 0 | $0 | 0.00% | −88,537−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −79,106−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −73,901−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −71,114−100.0% | Sold out |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −61,779−100.0% | Sold out |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −61,018−100.0% | Sold out |
| Stone Point Wealth LLC | 0 | $0 | 0.00% | −58,984−100.0% | Sold out |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −52,126−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −48,355−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −46,233−100.0% | Sold out |
| Noesis Capital Mangement Corp | 0 | $0 | 0.00% | −45,300−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −38,998−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −38,743−100.0% | Sold out |
| Rock Point Advisors, LLC | 0 | $0 | 0.00% | −36,520−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −35,656−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −34,644−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −33,832−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −33,514−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −32,500−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −31,803−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −30,371−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −27,355−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −27,235−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −27,184−100.0% | Sold out |
| Asset Management Corp | 0 | $0 | 0.00% | −25,459−100.0% | Sold out |
| Allen Mooney & Barnes Investment Advisors LLC | 0 | $0 | 0.00% | −20,797−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −20,194−100.0% | Sold out |
| Wealth Effects LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,202−100.0% | Sold out |
| Aquire Wealth Advisors, LLC | 0 | $0 | 0.00% | −15,845−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −15,709−100.0% | Sold out |
| Bremer Bank National Association | 0 | $0 | 0.00% | −15,713−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −14,303−100.0% | Sold out |
| Sarissa Consulting LLC | 0 | $0 | 0.00% | −13,915−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −13,708−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −13,072−100.0% | Sold out |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −12,130−100.0% | Sold out |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −11,475−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −10,598−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Syverson Strege & Co | 0 | $0 | 0.00% | −4,061−100.0% | Sold out |
| Caldwell Trust Co | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −2,866−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −2,025−100.0% | Sold out |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −1,081−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −818−100.0% | Sold out |
| Lowe Wealth Advisors, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −407−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −17,748−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |