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, Q1 2022
Institutional positions in BlackRock Muniholdings Investment Quality Fund as of Mar 31, 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, so this page shows Q1 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 79
- +8 vs. Q4 2021
- Shares held
- 10.4M
- +835.6K (+8.7%) vs. Q4 2021
- Total value
- $127.8M
- −$14.8M (−10.4%) vs. Q4 2021
- New holders
- 19
- 26 more added
- Sold out
- 11
- 13 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding BlackRock Muniholdings Investment Quality Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northern Trust Corp | 17,748 | $2.00K | 0.00% | +17,748 | New |
| FNY Investment Advisers, LLC | 300 | $3.00K | 0.00% | +300 | New |
| Castleview Partners, LLC | 407 | $4.00K | 0.00% | −5,760−93.4% | Reduced |
| IFP Advisors, Inc | 188 | $5.00K | 0.00% | +188 | New |
| MV Capital Management, Inc. | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 750 | $9.00K | 0.00% | 00.0% | Unchanged |
| TCWP LLC | 800 | $9.00K | 0.00% | +800 | New |
| Lowe Wealth Advisors, LLC | 800 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 818 | $10.0K | 0.00% | +416+103.5% | Added |
| Umb Bank N A | 1,081 | $13.0K | 0.00% | +748+224.6% | Added |
| High Net Worth Advisory Group LLC | 1,200 | $15.0K | 0.01% | 00.0% | Unchanged |
| M&R Capital Management Inc | 2,000 | $24.0K | 0.01% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 2,025 | $24.8K | 0.01% | +2,025 | New |
| Vectors Research Management, LLC | 2,866 | $35.0K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 4,000 | $49.0K | 0.01% | 00.0% | Unchanged |
| Syverson Strege & Co | 4,061 | $50.0K | 0.05% | +9+0.2% | Added |
| Spire Wealth Management | 10,000 | $123.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 10,598 | $129.9K | 0.00% | +750+7.6% | Added |
| Buckingham Strategic Wealth, LLC | 11,475 | $141.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 12,130 | $149.0K | 0.01% | +2,600+27.3% | Added |
| ProVise Management Group, LLC | 13,000 | $159.0K | 0.02% | −4,500−25.7% | Reduced |
| Summit Trail Advisors, LLC | 13,072 | $161.0K | 0.01% | −1,701−11.5% | Reduced |
| M&T Bank Corp | 13,708 | $169.0K | 0.00% | +13,708 | New |
| Sarissa Consulting LLC | 13,915 | $171.0K | 0.27% | +13,915 | New |
| Landscape Capital Management, L.L.C. | 14,303 | $175.0K | 0.02% | +14,303 | New |
| Bremer Bank National Association | 15,713 | $193.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,709 | $193.0K | 0.00% | +4,443+39.4% | Added |
| Aquire Wealth Advisors, LLC | 15,845 | $194.0K | 0.10% | 00.0% | Unchanged |
| Virtu Financial LLC | 16,202 | $199.0K | 0.01% | +16,202 | New |
| Wealth Effects LLC | 17,000 | $208.0K | 0.10% | 00.0% | Unchanged |
| Hollencrest Capital Management | 20,194 | $248.0K | 0.02% | 00.0% | Unchanged |
| Allen Mooney & Barnes Investment Advisors LLC | 20,797 | $255.0K | 0.06% | +20,797 | New |
| Asset Management Corp | 25,459 | $312.0K | 0.19% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 27,184 | $333.0K | 0.01% | −8,279−23.3% | Reduced |
| LPL Financial LLC | 27,235 | $334.0K | 0.00% | +27,235 | New |
| U.S. Capital Wealth Advisors, LLC | 27,355 | $335.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 30,371 | $372.0K | 0.00% | +30,371 | New |
| Pacitti Group Inc. | 31,803 | $390.0K | 0.26% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 32,500 | $398.0K | 0.02% | +5,000+18.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 33,514 | $411.0K | 0.00% | −702−2.1% | Reduced |
| CNH Partners LLC | 33,832 | $415.0K | 0.01% | +33,832 | New |
| Raymond James & Associates | 34,644 | $425.0K | 0.00% | +5,454+18.7% | Added |
| Northwestern Mutual Wealth Management Co | 35,656 | $437.0K | 0.00% | +35,656 | New |
| Rock Point Advisors, LLC | 36,520 | $448.0K | 0.13% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 38,743 | $475.0K | 0.34% | +38,743 | New |
| Cetera Investment Advisers | 38,998 | $478.0K | 0.01% | 00.0% | Unchanged |
| Noesis Capital Mangement Corp | 45,300 | $555.0K | 0.13% | +1,000+2.3% | Added |
| Clough Capital Partners L P | 46,233 | $567.0K | 0.04% | +46,233 | New |
| Kestra Advisory Services, LLC | 48,355 | $593.0K | 0.01% | +333+0.7% | Added |
| Hightower 6M Holding, LLC | 52,126 | $639.0K | 0.05% | +52,126 | New |
| Stone Point Wealth LLC | 58,984 | $730.0K | 0.41% | +30,834+109.5% | Added |
| Relative Value Partners Group, LLC | 61,018 | $751.0K | 0.05% | +39+0.1% | Added |
| Ackerman Capital Advisors, LLC | 61,779 | $757.0K | 0.18% | +61,779 | New |
| Royal Bank of Canada | 71,114 | $872.0K | 0.00% | +4,426+6.6% | Added |
| Wakefield Asset Management LLLP | 73,901 | $906.0K | 0.33% | +2,963+4.2% | Added |
| Invesco Ltd. | 79,106 | $970.0K | 0.00% | +22,266+39.2% | Added |
| Delphi Financial Group, Inc. | 88,537 | $1.08M | 0.38% | 00.0% | Unchanged |
| Stifel Financial Corp | 91,639 | $1.12M | 0.00% | −112,793−55.2% | Reduced |
| 1607 Capital Partners, LLC | 100,057 | $1.23M | 0.07% | −2,000−2.0% | Reduced |
| First Trust Advisors LP | 100,734 | $1.24M | 0.00% | +5,924+6.2% | Added |
| Mackay Shields LLC | 103,791 | $1.27M | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 104,266 | $1.28M | 0.00% | −200.0% | Reduced |
| City of London Investment Management Co Ltd | 124,982 | $1.53M | 0.10% | 00.0% | Unchanged |
| UBS Group AG | 137,617 | $1.69M | 0.00% | +8,639+6.7% | Added |
| Karpus Management, Inc. | 145,119 | $1.78M | 0.05% | +145,119 | New |
| Flagship Private Wealth, LLC | 168,060 | $2.06M | 1.69% | +48,599+40.7% | Added |
| Capital Investment Advisors, LLC | 169,370 | $2.08M | 0.06% | +228+0.1% | Added |
| Rockefeller Capital Management L.P. | 181,229 | $2.22M | 0.01% | −15,981−8.1% | Reduced |
| Fiera Capital Corp | 200,643 | $2.46M | 0.01% | +129,641+182.6% | Added |
| Robinson Capital Management, LLC | 212,259 | $2.62M | 1.80% | +64,837+44.0% | Added |
| Van Eck Associates Corp | 226,447 | $2.78M | 0.01% | +5,631+2.6% | Added |
| Sit Investment Associates Inc | 317,102 | $3.89M | 0.10% | −2,349−0.7% | Reduced |
| Parametric Portfolio Associates LLC | 418,711 | $5.13M | 0.00% | +151,724+56.8% | Added |
| Wells Fargo & Company | 555,086 | $6.81M | 0.00% | +107,006+23.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 556,829 | $6.83M | 0.36% | −20,189−3.5% | Reduced |
| Guggenheim Capital LLC | 652,610 | $8.00M | 0.05% | +70,033+12.0% | Added |
| Rivernorth Capital Management, LLC | 1,165,701 | $14.3M | 0.54% | +517,061+79.7% | Added |
| Bank of America Corp | 1,410,203 | $17.3M | 0.00% | −230,974−14.1% | Reduced |
| Morgan Stanley | 1,879,761 | $23.0M | 0.00% | −113,837−5.7% | Reduced |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −304,817−100.0% | Sold out |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −40,758−100.0% | Sold out |
| Mystic Asset Management, Inc. | 0 | $0 | 0.00% | −24,450−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,398−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,013−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −3,525−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| 6 Meridian | – | – | – | – | Not filed |